L&G Artificial Intelligence UCITS ETF USD Accumulating ETF/ IE00BK5BCD43 /
| NAV10/06/2024 | Diferencia+0.1230 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.1502USD | +0.65% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.11 | -4.02 | -3.10 | 1.25 | 7.00 | 2.41 | - |
| 2020 | 4.90 | -5.71 | -13.80 | 16.53 | 13.13 | 8.90 | 7.98 | 7.06 | -4.54 | 0.21 | 15.82 | 6.81 | +67.43% |
| 2021 | 2.14 | 1.96 | -5.23 | 5.07 | -2.76 | 6.99 | -0.04 | 4.07 | -4.60 | 8.33 | -3.50 | -2.15 | +9.53% |
| 2022 | -11.61 | -5.29 | 1.04 | -16.35 | -5.90 | -8.66 | 10.82 | -1.72 | -12.01 | 4.48 | 5.26 | -5.43 | -39.38% |
| 2023 | 14.56 | 1.28 | 5.70 | -6.38 | 11.96 | 5.99 | 5.55 | -4.90 | -5.55 | -4.20 | 17.56 | 7.57 | +56.51% |
| 2024 | 0.45 | 6.80 | -0.41 | -4.98 | 1.57 | 2.47 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.20% | 19.58% | 20.20% | 28.33% | -% |
| Índice de Sharpe | 0.48 | 0.90 | 0.90 | -0.05 | - |
| El mes mejor | +7.57% | +7.57% | +17.56% | +17.56% | +17.56% |
| El mes peor | -4.98% | -4.98% | -5.55% | -16.35% | -16.35% |
| Pérdida máxima | -11.03% | -11.03% | -16.08% | -50.24% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +5.65% | ||
|---|---|---|---|
| 6 Meses | +10.12% | ||
| Promedio móvil | +21.84% | ||
| 3 Años | +6.91% | ||
| 5 Años | +97.56% | ||
| 10 Años | - | ||
| Desde el principio | +97.56% | ||
| Año | |||
| 2023 | +56.51% | ||
| 2022 | -39.38% | ||
| 2021 | +9.53% | ||
| 2020 | +67.43% | ||
