1A Global Value/ LU0326731121 /
| NAV28/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2600EUR | 0.00% | reinvestment | Mixed Fund Worldwide | LRI Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.06 | - |
| 2008 | -5.56 | 0.17 | -3.58 | 4.59 | 1.01 | -7.11 | 1.08 | 1.16 | -12.59 | -19.44 | -5.13 | 0.92 | -38.28% |
| 2009 | -1.57 | -8.75 | 2.91 | 14.41 | 9.01 | 0.57 | 5.29 | 2.25 | 4.50 | 0.10 | -1.90 | 3.98 | +33.16% |
| 2010 | -1.08 | 1.68 | 6.04 | -2.21 | -7.89 | -3.88 | 5.10 | -6.16 | 3.23 | 4.59 | -0.80 | 4.82 | +2.25% |
| 2011 | 2.78 | 2.71 | -0.73 | 2.29 | -3.76 | -4.74 | -4.49 | -11.13 | -2.18 | 10.11 | -3.10 | -0.11 | -13.04% |
| 2012 | 7.06 | 3.71 | -0.70 | -3.30 | -8.58 | 3.62 | 1.09 | 3.89 | 1.87 | -1.53 | 0.73 | 1.13 | +8.38% |
| 2013 | 4.17 | 1.07 | 2.32 | 2.27 | 3.79 | -3.38 | 2.67 | -1.44 | 2.55 | 3.82 | 0.94 | -0.68 | +19.33% |
| 2014 | -0.26 | 0.00 | -0.94 | -0.17 | 2.51 | 2.36 | 0.99 | -0.49 | -0.41 | -2.39 | -1.10 | -1.53 | -1.53% |
| 2015 | 2.51 | 6.00 | -0.56 | 4.49 | 1.00 | -1.97 | 0.46 | -3.62 | -4.96 | 4.04 | -2.91 | -2.00 | +1.82% |
| 2016 | -7.48 | -0.92 | 6.49 | 6.01 | -2.14 | -1.51 | 4.60 | -2.04 | 0.67 | 2.56 | 2.74 | 2.35 | +10.97% |
| 2017 | 1.92 | -0.23 | -2.03 | 0.54 | -1.45 | 1.71 | 0.46 | -3.95 | 2.61 | -0.39 | -1.39 | 2.51 | +0.08% |
| 2018 | 0.54 | -0.91 | -2.69 | 4.58 | 0.83 | 0.67 | 2.90 | -2.46 | 1.63 | -0.58 | 0.00 | -7.56 | -3.52% |
| 2019 | 6.75 | 1.04 | 2.72 | 0.00 | -4.08 | 4.56 | 0.57 | -2.70 | -0.29 | 1.02 | 3.77 | 1.89 | +15.79% |
| 2020 | -0.89 | -5.05 | -10.93 | 9.65 | 2.76 | 0.94 | -0.65 | 4.27 | -3.54 | -2.09 | 6.39 | 2.07 | +1.30% |
| 2021 | -0.07 | 1.02 | 5.56 | 1.08 | 3.14 | 0.61 | 0.24 | -0.12 | -4.59 | 3.55 | -3.98 | -1.47 | +4.60% |
| 2022 | -4.72 | -8.62 | -1.86 | -5.07 | -5.90 | -8.05 | 3.87 | -0.71 | -7.77 | 1.36 | 3.92 | -5.24 | -33.38% |
| 2023 | 8.64 | -4.11 | -1.68 | -2.46 | -1.26 | 0.39 | 6.67 | -5.15 | -2.62 | -4.58 | 3.96 | 2.81 | -0.49% |
| 2024 | -5.37 | 0.21 | 7.92 | 1.72 | 5.53 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.34% | 14.98% | 13.62% | 18.59% | 17.13% |
| Índice de Sharpe | 1.47 | 1.71 | 0.55 | -0.84 | -0.43 |
| El mes mejor | +7.92% | +7.92% | +7.92% | +8.64% | +9.65% |
| El mes peor | -5.37% | -5.37% | -5.37% | -8.62% | -10.93% |
| Pérdida máxima | -5.88% | -6.70% | -12.59% | -44.06% | -44.06% |
| Rendimiento superior | +5.94% | - | +7.77% | +14.00% | +11.46% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +9.85% | ||
|---|---|---|---|
| 6 Meses | +13.62% | ||
| Promedio móvil | +11.26% | ||
| 3 Años | -31.63% | ||
| 5 Años | -16.53% | ||
| 10 Años | -4.82% | ||
| Desde el principio | -9.92% | ||
| Año | |||
| 2023 | -0.49% | ||
| 2022 | -33.38% | ||
| 2021 | +4.60% | ||
| 2020 | +1.30% | ||
| 2019 | +15.79% | ||
| 2018 | -3.52% | ||
| 2017 | +0.08% | ||
| 2016 | +10.97% | ||
| 2015 | +1.82% | ||
