Lingohr Global Equity EUR S/ LU1479102664 /
| NAV01/10/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.4500EUR | +0.30% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.21 | - |
| 2017 | -0.31 | 4.11 | 0.73 | 0.08 | -2.24 | -0.41 | 0.38 | -1.37 | 3.33 | 2.99 | -1.51 | 2.05 | +7.88% |
| 2018 | 1.26 | -1.77 | -4.01 | 3.05 | 1.91 | -2.51 | 1.84 | - | - | - | - | - | - |
| 2021 | - | - | 0.37 | 0.93 | 2.15 | 0.28 | -1.12 | 2.00 | -0.57 | 1.16 | -3.45 | 4.49 | - |
| 2022 | 0.81 | -2.03 | -0.77 | 0.40 | 1.54 | -9.70 | 7.37 | -1.13 | -7.88 | 6.42 | 6.52 | -4.53 | -4.54% |
| 2023 | 7.49 | 0.26 | -4.21 | 0.22 | -0.87 | 3.65 | 3.29 | -1.97 | 0.31 | -4.33 | 4.17 | 3.46 | +11.33% |
| 2024 | 1.01 | 2.15 | 3.96 | -1.27 | 1.67 | -0.97 | 2.66 | -0.90 | 1.10 | 0.30 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.18% | 11.48% | 9.81% | 11.86% | 9.04% |
| Índice de Sharpe | 1.02 | 0.23 | 1.09 | 0.24 | - |
| El mes mejor | +3.96% | +2.66% | +4.17% | +7.49% | - |
| El mes peor | -1.27% | -1.27% | -4.33% | -9.70% | - |
| Pérdida máxima | -8.34% | -8.34% | -8.34% | -15.40% | -15.40% |
| Rendimiento superior | -1.14% | - | -2.38% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lingohr Global Equity EUR I | paying dividend | 381.8600 | +14.01% | +19.25% | |
| Lingohr Global Equity EUR R | paying dividend | 118.8000 | +13.86% | +17.56% | |
| Lingohr Global Equity EUR S | paying dividend | 132.4500 | +13.93% | +19.46% |
Performance
| Año hasta la fecha | +10.02% | ||
|---|---|---|---|
| 6 Meses | +2.91% | ||
| Promedio móvil | +13.93% | ||
| 3 Años | +19.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +37.41% | ||
| Año | |||
| 2023 | +11.33% | ||
| 2022 | -4.54% | ||
| 2017 | +7.88% | ||
Dividendos
| 15/01/2024 | 2.91 EUR |
| 14/12/2022 | 1.77 EUR |
| 07/12/2021 | 1.73 EUR |
