LF - AI Balanced Multi Asset RH/ DE000A2P0T69 /
| NAV29/05/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.5400EUR | -0.54% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.00 | 0.80 | 1.55 | -2.81 | -1.21 | 5.82 | 2.46 | - |
| 2021 | 1.09 | -2.45 | 0.30 | 1.25 | 0.90 | 0.26 | 0.22 | 1.18 | 0.04 | 2.30 | -1.11 | 1.77 | +5.82% |
| 2022 | -2.34 | -1.34 | 0.29 | -1.25 | -2.42 | -3.20 | 4.33 | -1.89 | -4.23 | 1.12 | 1.71 | -2.38 | -11.28% |
| 2023 | 2.20 | -0.16 | 0.08 | 0.08 | 1.84 | 2.53 | 1.22 | -1.62 | -1.84 | -3.83 | 4.10 | 2.73 | +7.28% |
| 2024 | -0.23 | 2.40 | 2.30 | -1.09 | 1.18 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.69% | 5.55% | 6.77% | 6.42% | -% |
| Índice de Sharpe | 1.39 | 2.28 | 0.52 | -0.37 | - |
| El mes mejor | +2.73% | +4.10% | +4.10% | +4.33% | - |
| El mes peor | -1.09% | -1.09% | -3.83% | -4.23% | - |
| Pérdida máxima | -2.22% | -2.22% | -7.58% | -12.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LF - AI Balanced Multi Asset R | paying dividend | 54.9200 | +7.11% | +4.32% | |
| LF - AI Balanced Multi Asset S | paying dividend | 28.4300 | +8.13% | +6.74% | |
| LF - AI Balanced Multi Asset RH | paying dividend | 27.5400 | +7.32% | +4.25% |
Performance
| Año hasta la fecha | +4.60% | ||
|---|---|---|---|
| 6 Meses | +7.83% | ||
| Promedio móvil | +7.32% | ||
| 3 Años | +4.25% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.26% | ||
| Año | |||
| 2023 | +7.28% | ||
| 2022 | -11.28% | ||
| 2021 | +5.82% | ||
Dividendos
| 15/06/2023 | 0.50 EUR |
