LöwenPlus Wachstum/ LU1856121477 /
NAV23/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.9200EUR | -0.46% | paying dividend | Mixed Fund Worldwide | Deka Vermögensmgmt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 0.10 | -4.02 | - |
2019 | 4.94 | 1.43 | 1.32 | 1.00 | -2.67 | 2.44 | 1.79 | -1.36 | 1.68 | -0.29 | 1.56 | 0.77 | +13.12% |
2020 | 0.95 | -4.39 | -10.36 | 7.78 | 1.03 | 1.12 | 1.11 | 2.40 | -0.39 | -0.59 | 3.25 | 0.67 | +1.52% |
2021 | 1.42 | 0.17 | 2.92 | 1.10 | 0.09 | 1.99 | 0.89 | 2.02 | -1.72 | 1.93 | 1.80 | 0.93 | +14.30% |
2022 | -6.27 | -1.88 | 1.93 | -2.34 | -2.40 | -5.48 | 8.09 | -3.42 | -6.99 | 2.37 | 1.91 | -3.65 | -17.56% |
2023 | 3.58 | 0.78 | -1.70 | -1.22 | 2.27 | 0.50 | 2.11 | -0.89 | -1.29 | -3.32 | 5.82 | 3.93 | +10.67% |
2024 | 1.04 | 1.03 | 1.52 | -1.87 | 1.24 | 2.16 | 1.20 | -0.73 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.52% | 6.91% | 6.68% | 9.09% | 9.27% |
Índice de Sharpe | 0.83 | 0.52 | 1.32 | -0.39 | -0.03 |
El mes mejor | +3.93% | +2.16% | +5.82% | +8.09% | +8.09% |
El mes peor | -1.87% | -1.87% | -3.32% | -6.99% | -10.36% |
Pérdida máxima | -3.71% | -3.71% | -5.33% | -19.08% | -21.51% |
Rendimiento superior | +0.77% | - | -0.48% | - | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +5.66% | ||
---|---|---|---|
6 Meses | +3.51% | ||
Promedio móvil | +12.35% | ||
3 Años | +0.08% | ||
5 Años | +17.57% | ||
10 Años | - | ||
Desde el principio | +17.93% | ||
Año | |||
2023 | +10.67% | ||
2022 | -17.56% | ||
2021 | +14.30% | ||
2020 | +1.52% | ||
2019 | +13.12% |
Dividendos
23/02/2024 | 0.25 EUR |
24/02/2023 | 0.22 EUR |
18/02/2022 | 0.10 EUR |
19/02/2021 | 0.10 EUR |
24/02/2020 | 0.10 EUR |
12/02/2019 | 0.04 EUR |