IAMF-FLEXIBLE BEHAVIORAL EQUITY/ LU0211525109 /
NAV08/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.7700EUR | -0.16% | paying dividend | Mixed Fund Worldwide | 1741 Fund Services ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | 5.87 | -5.28 | 5.02 | 2.30 | - |
2006 | 3.55 | 1.75 | -0.66 | 1.32 | -5.79 | -5.28 | 0.09 | 1.46 | 0.99 | 2.67 | 0.17 | 4.07 | +3.89% |
2007 | 1.75 | 0.57 | -1.87 | 2.90 | 1.61 | 0.24 | -2.06 | -3.88 | 3.45 | 3.82 | -6.73 | 0.76 | 0.00% |
2008 | -6.83 | 1.34 | -5.47 | 2.71 | 1.27 | -3.05 | -3.70 | -1.44 | -7.41 | -4.74 | -2.10 | -4.51 | -29.56% |
2009 | 2.72 | -1.61 | 1.75 | 4.14 | 5.74 | -1.25 | 3.17 | 2.25 | 2.51 | -0.29 | 1.96 | 2.98 | +26.60% |
2010 | -1.03 | 0.28 | 5.83 | 1.51 | -2.80 | -0.09 | -2.62 | 1.67 | 3.92 | 1.23 | 0.43 | 3.28 | +11.86% |
2011 | -2.42 | -1.97 | -2.44 | 1.16 | -2.12 | -2.35 | -0.46 | -8.27 | -5.88 | 1.18 | -5.11 | 0.56 | -25.13% |
2012 | 2.34 | 0.44 | -1.30 | -0.66 | -5.53 | -1.52 | 1.31 | -0.82 | -0.95 | -0.60 | 0.96 | 0.00 | -6.35% |
2013 | 1.79 | 2.69 | 1.59 | 0.11 | 1.12 | -1.00 | 0.00 | -1.01 | -0.23 | 1.81 | 0.44 | -0.11 | +7.38% |
2014 | -1.44 | 0.90 | -1.23 | -0.79 | 2.16 | -0.56 | -2.13 | -0.92 | -0.23 | 0.93 | 2.06 | -0.90 | -2.22% |
2015 | 2.61 | 3.76 | 0.96 | -1.27 | 1.18 | -2.22 | 2.27 | -4.75 | -2.66 | 6.04 | 1.40 | -4.24 | +2.49% |
2016 | -4.76 | -0.35 | 1.86 | 0.92 | 2.04 | -0.89 | 2.47 | 0.55 | -0.87 | -0.44 | 0.33 | 1.65 | +2.32% |
2017 | -0.54 | 3.70 | 1.15 | 0.00 | 0.00 | -2.59 | -2.02 | -1.30 | 3.30 | 4.37 | 0.00 | 0.20 | +6.16% |
2018 | 0.31 | -2.64 | -3.34 | 4.21 | 0.83 | -0.31 | 15.24 | -1.43 | 1.09 | -2.78 | -2.49 | -5.87 | +1.32% |
2019 | 5.63 | 1.81 | 0.93 | 1.39 | -6.39 | 3.32 | 0.66 | -3.19 | 4.46 | 0.00 | 1.95 | 2.18 | +12.86% |
2020 | -2.76 | -10.07 | -15.89 | 6.90 | 2.72 | -0.55 | -3.77 | 1.84 | -3.39 | -4.80 | 15.25 | 3.10 | -13.98% |
2021 | 2.28 | 3.64 | 4.98 | 1.40 | 1.83 | 0.09 | -0.18 | 3.07 | 0.70 | 0.61 | -1.81 | 5.28 | +23.91% |
2022 | 3.43 | 0.97 | 4.64 | 1.76 | 0.30 | -7.04 | 1.45 | 1.43 | -4.46 | 7.30 | 1.91 | -4.65 | +6.27% |
2023 | 3.77 | -0.68 | -2.75 | -1.18 | -4.92 | 2.84 | 3.08 | -2.36 | -0.48 | -2.03 | 0.83 | 3.61 | -0.71% |
2024 | -1.66 | -1.05 | 4.31 | -0.31 | -0.08 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.26% | 6.52% | 7.90% | 12.60% | 17.42% |
Índice de Sharpe | -0.10 | 1.26 | -0.23 | 0.02 | -0.01 |
El mes mejor | +4.31% | +4.31% | +4.31% | +7.30% | +15.25% |
El mes peor | -1.66% | -1.66% | -4.92% | -7.04% | -15.89% |
Pérdida máxima | -3.92% | -3.92% | -5.59% | -13.31% | -37.27% |
Rendimiento superior | -8.96% | - | -7.91% | +0.46% | +4.00% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +1.11% | ||
---|---|---|---|
6 Meses | +5.80% | ||
Promedio móvil | +2.00% | ||
3 Años | +12.51% | ||
5 Años | +19.79% | ||
10 Años | +45.11% | ||
Desde el principio | +18.90% | ||
Año | |||
2023 | -0.71% | ||
2022 | +6.27% | ||
2021 | +23.91% | ||
2020 | -13.98% | ||
2019 | +12.86% | ||
2018 | +1.32% | ||
2017 | +6.16% | ||
2016 | +2.32% | ||
2015 | +2.49% |