L&G E Fund MSCI China A UCITS ETF USD Accumulating ETF/ IE00BHBFDF83 /
NAV23/05/2024 | Diferencia-0.2036 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.1966USD | -1.41% | reinvestment | Equity ETF Stocks | LGIM Managers (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 0.56 | 2.96 | -0.90 | 1.75 | - |
2018 | 7.42 | -5.77 | -1.74 | -4.45 | -0.32 | -10.70 | -2.07 | -5.37 | 1.59 | -10.07 | 1.75 | -3.69 | -29.80% |
2019 | 8.52 | 14.65 | 5.53 | 0.05 | -9.04 | 5.66 | 0.39 | -4.26 | 0.67 | 2.82 | -0.95 | 8.26 | +34.69% |
2020 | -0.60 | -1.52 | -8.18 | 6.73 | -1.59 | 9.65 | 14.51 | 4.08 | -4.77 | 3.57 | 6.89 | 6.21 | +38.14% |
2021 | 3.68 | -0.87 | -6.21 | 4.02 | 6.17 | -1.91 | -4.83 | 1.10 | 0.20 | 1.89 | 0.44 | 0.85 | +3.90% |
2022 | -8.90 | 2.62 | -9.04 | -10.26 | 2.93 | 9.86 | -6.00 | -4.66 | -9.77 | -8.13 | 10.96 | 1.87 | -27.54% |
2023 | 10.20 | -3.98 | -0.26 | -2.13 | -7.35 | -0.54 | 5.50 | -8.23 | -1.88 | -3.18 | 1.19 | -1.30 | -12.59% |
2024 | -10.36 | 10.70 | -0.73 | 2.59 | 0.55 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 18.06% | 17.33% | 16.48% | 18.64% | 19.92% |
Índice de Sharpe | 0.02 | -0.39 | -0.83 | -0.90 | -0.14 |
El mes mejor | +10.70% | +10.70% | +10.70% | +10.96% | +14.51% |
El mes peor | -10.36% | -10.36% | -10.36% | -10.36% | -10.36% |
Pérdida máxima | -10.68% | -14.85% | -23.56% | -45.91% | -48.41% |
Rendimiento superior | +4.84% | - | +9.37% | +41.29% | - |
Todas las cotizaciones en USD
Performance
Año hasta la fecha | +1.62% | ||
---|---|---|---|
6 Meses | -1.44% | ||
Promedio móvil | -9.92% | ||
3 Años | -34.10% | ||
5 Años | +5.38% | ||
10 Años | - | ||
Desde el principio | -8.50% | ||
Año | |||
2023 | -12.59% | ||
2022 | -27.54% | ||
2021 | +3.90% | ||
2020 | +38.14% | ||
2019 | +34.69% | ||
2018 | -29.80% |