I-AM AllStars Conservative (R) (A)/ AT0000A1FJJ9 /
NAV17/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.1700EUR | +0.20% | paying dividend | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -1.09 | -0.46 | 0.39 | -0.07 | -1.11 | - |
2016 | -0.53 | -0.33 | 0.74 | 0.47 | 0.20 | 0.66 | 1.31 | 0.65 | -0.32 | -0.13 | -0.97 | 0.72 | +2.46% |
2017 | 0.32 | 0.77 | -0.45 | 0.58 | 0.38 | 0.00 | 0.25 | 0.13 | 0.19 | 0.32 | -0.13 | -0.06 | +2.33% |
2018 | 0.32 | -0.94 | -0.39 | -0.13 | -0.72 | -0.52 | 0.00 | -0.40 | -0.13 | -0.79 | -0.40 | -0.20 | -4.23% |
2019 | 0.47 | 0.87 | 0.60 | 0.53 | -0.13 | 0.98 | 0.97 | 0.64 | -0.19 | -0.51 | 0.13 | 0.64 | +5.10% |
2020 | 0.89 | 0.04 | -4.81 | 0.86 | 1.58 | 1.36 | 1.09 | 0.38 | -0.44 | 0.25 | 1.83 | 0.50 | +3.42% |
2021 | 0.12 | 0.12 | -0.99 | 0.44 | -0.12 | 0.56 | -0.06 | 0.31 | -0.56 | -0.12 | -0.87 | 0.13 | -1.06% |
2022 | -2.01 | -2.32 | -0.40 | -0.73 | -0.60 | -2.22 | 0.55 | 0.07 | -1.71 | -0.21 | 0.84 | -0.41 | -8.84% |
2023 | 1.25 | -0.42 | -0.70 | 0.49 | 0.21 | 0.28 | 0.69 | -0.21 | -0.48 | -0.42 | 1.81 | 1.85 | +4.40% |
2024 | 0.87 | 0.47 | 1.07 | -0.46 | 0.93 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.62% | 1.55% | 1.60% | 1.78% | 1.93% |
Índice de Sharpe | 2.57 | 4.62 | 1.71 | -2.55 | -1.65 |
El mes mejor | +1.85% | +1.85% | +1.85% | +1.85% | +1.85% |
El mes peor | -0.46% | -0.46% | -0.48% | -2.32% | -4.81% |
Pérdida máxima | -0.79% | -0.79% | -1.31% | -10.92% | -11.20% |
Rendimiento superior | +4.31% | - | +4.38% | +2.62% | +3.53% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
I-AM AllStars Conservative (I) (... | reinvestment | 16.9600 | +6.53% | -1.07% | |
I-AM AllStars Conservative (R) (... | Full reinvestment | 16.6000 | +6.55% | -2.12% | |
I-AM AllStars Conservative (R) (... | paying dividend | 15.1700 | +6.56% | -2.18% | |
I-AM AllStars Conservative (R) (... | reinvestment | 15.9700 | +6.54% | -2.10% |
Performance
Año hasta la fecha | +2.91% | ||
---|---|---|---|
6 Meses | +5.31% | ||
Promedio móvil | +6.56% | ||
3 Años | -2.18% | ||
5 Años | +3.19% | ||
10 Años | - | ||
Desde el principio | +3.13% | ||
Año | |||
2023 | +4.40% | ||
2022 | -8.84% | ||
2021 | -1.06% | ||
2020 | +3.42% | ||
2019 | +5.10% | ||
2018 | -4.23% | ||
2017 | +2.33% | ||
2016 | +2.46% |
Dividendos
15/02/2024 | 0.15 EUR |
15/02/2023 | 0.15 EUR |
15/02/2022 | 0.10 EUR |
15/02/2021 | 0.10 EUR |
17/02/2020 | 0.01 EUR |
15/02/2018 | 0.25 EUR |
15/02/2016 | 0.12 EUR |