Lingohr Global Small Cap EUR I/ LU1479102821 /
| NAV22/07/2024 | Diferencia+1.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.3100EUR | +0.77% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.18 | 3.54 | 1.38 | 0.69 | -1.72 | -0.83 | 0.10 | -2.19 | 3.95 | 2.69 | 0.08 | 1.76 | +9.84% |
| 2018 | 0.69 | -2.87 | -4.42 | 3.67 | 1.29 | -2.74 | 1.86 | - | - | - | - | - | - |
| 2021 | - | - | -2.70 | 0.24 | 2.92 | 1.26 | -0.81 | 3.99 | 0.59 | 1.97 | -2.87 | 3.40 | - |
| 2022 | -0.61 | -0.25 | 0.58 | -0.29 | -0.56 | -8.32 | 8.29 | 0.80 | -7.99 | 4.59 | 5.34 | -2.30 | -2.00% |
| 2023 | 5.26 | 0.73 | -4.11 | -0.67 | -0.07 | 2.92 | 4.52 | -1.31 | 0.48 | -3.54 | 3.94 | 4.14 | +12.38% |
| 2024 | 1.27 | 3.02 | 3.65 | -0.09 | 1.32 | -0.67 | 3.16 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.92% | 8.01% | 8.27% | 10.15% | 7.89% |
| Índice de Sharpe | 2.44 | 2.84 | 1.85 | 0.60 | - |
| El mes mejor | +4.14% | +3.65% | +4.52% | +8.29% | - |
| El mes peor | -0.67% | -0.67% | -3.54% | -8.32% | - |
| Pérdida máxima | -3.05% | -3.05% | -6.09% | -11.23% | -11.23% |
| Rendimiento superior | -3.45% | - | -4.00% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lingohr Global Small Cap EUR I | paying dividend | 135.3100 | +18.88% | +32.29% | |
| Lingohr Global Small Cap EUR R | paying dividend | 121.0500 | +19.06% | +33.17% | |
| Lingohr Global Small Cap EUR S | paying dividend | 122.1700 | +19.20% | +35.14% |
Performance
| Año hasta la fecha | +12.16% | ||
|---|---|---|---|
| 6 Meses | +12.40% | ||
| Promedio móvil | +18.88% | ||
| 3 Años | +32.29% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +42.52% | ||
| Año | |||
| 2023 | +12.38% | ||
| 2022 | -2.00% | ||
| 2017 | +9.84% | ||
Dividendos
| 15/01/2024 | 2.99 EUR |
| 14/12/2022 | 1.11 EUR |
| 07/12/2021 | 1.77 EUR |
