LF - ASSETS Defensive Opportunities - Anteilklasse I/ DE000A1H72N5 /
| NAV02/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.1500EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.31 | 0.12 | -0.89 | -0.19 | 0.71 | -0.03 | 0.78 | - |
| 2012 | 0.55 | 0.50 | 0.35 | 0.09 | -0.08 | 0.17 | 0.32 | 0.36 | 0.18 | 0.45 | 0.17 | 0.28 | +3.39% |
| 2013 | 0.03 | 0.40 | 0.12 | 0.37 | 0.15 | -0.39 | 0.51 | 0.14 | 0.41 | 0.51 | 0.23 | 0.27 | +2.78% |
| 2014 | 0.13 | 0.61 | 0.16 | 0.11 | 0.34 | 0.27 | -0.18 | 0.27 | -0.04 | 0.03 | 0.19 | -0.42 | +1.49% |
| 2015 | 0.19 | 0.57 | 0.27 | 0.39 | 0.29 | -0.49 | 0.32 | -0.15 | -0.45 | 0.83 | 0.42 | -0.47 | +1.73% |
| 2016 | -0.63 | -0.49 | 1.17 | 0.56 | 0.28 | 0.22 | 0.42 | 0.13 | 0.00 | 0.09 | -0.11 | 0.58 | +2.21% |
| 2017 | 1.60 | -0.16 | 0.28 | 0.18 | 0.35 | 0.01 | 0.43 | 0.16 | 0.22 | 0.66 | -0.07 | -0.26 | +3.45% |
| 2018 | 0.10 | -0.12 | 0.01 | 0.13 | -0.44 | -0.55 | 0.62 | 0.21 | -0.41 | -0.03 | -1.29 | -0.24 | -2.01% |
| 2019 | 0.73 | 0.46 | 0.26 | 0.07 | 0.13 | 0.16 | 0.24 | 0.42 | 0.09 | 0.15 | 0.15 | 0.12 | +3.01% |
| 2020 | 0.14 | -0.25 | -5.84 | 1.76 | 0.96 | 1.38 | 0.74 | 0.36 | 0.04 | 0.56 | 0.56 | 0.18 | +0.38% |
| 2021 | 0.29 | 0.09 | 0.34 | 0.29 | 0.08 | 0.18 | 0.11 | 0.07 | 0.09 | -0.09 | -0.20 | 0.07 | +1.32% |
| 2022 | 0.07 | -1.01 | -0.44 | -0.30 | -0.52 | -0.97 | 0.58 | -0.33 | -1.23 | 0.02 | 0.42 | 0.07 | -3.61% |
| 2023 | 0.87 | -0.06 | -0.13 | 0.19 | 0.21 | 0.19 | 0.67 | 0.24 | 0.07 | 0.49 | 0.64 | 0.76 | +4.22% |
| 2024 | 0.31 | 0.25 | 0.46 | 0.20 | 0.00 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.54% | 0.62% | 0.62% | 1.13% | 1.65% |
| Índice de Sharpe | -0.16 | 1.92 | 1.18 | -2.80 | -1.74 |
| El mes mejor | +0.76% | +0.76% | +0.76% | +0.87% | +1.76% |
| El mes peor | 0.00% | 0.00% | 0.00% | -1.23% | -5.84% |
| Pérdida máxima | -0.12% | -0.12% | -0.15% | -4.71% | -6.84% |
| Rendimiento superior | +7.56% | - | +3.57% | +5.91% | +10.58% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LF - ASSETS Defensive Opportunit... | paying dividend | 90.1500 | +4.56% | +1.98% | |
| LF - ASSETS Defensive Opportunit... | paying dividend | 88.3100 | +4.25% | +0.91% |
Performance
| Año hasta la fecha | +1.22% | ||
|---|---|---|---|
| 6 Meses | +2.45% | ||
| Promedio móvil | +4.56% | ||
| 3 Años | +1.98% | ||
| 5 Años | +4.91% | ||
| Desde el principio | +21.69% | ||
| Año | |||
| 2023 | +4.22% | ||
| 2022 | -3.61% | ||
| 2021 | +1.32% | ||
| 2020 | +0.38% | ||
| 2019 | +3.01% | ||
| 2018 | -2.01% | ||
| 2017 | +3.45% | ||
| 2016 | +2.21% | ||
| 2015 | +1.73% | ||
Dividendos
| 12/07/2023 | 1.60 EUR |
| 14/07/2022 | 1.00 EUR |
| 15/07/2021 | 1.00 EUR |
| 15/07/2020 | 1.38 EUR |
| 15/07/2019 | 1.38 EUR |
| 16/07/2018 | 0.94 EUR |
| 02/01/2018 | 0.08 EUR |
| 15/12/2017 | 11.00 EUR |
| 15/02/2017 | 1.70 EUR |
| 15/02/2016 | 1.70 EUR |
| 18/02/2015 | 2.05 EUR |
| 17/02/2014 | 2.12 EUR |
| 15/02/2013 | 2.89 EUR |
| 15/02/2012 | 0.50 EUR |
