L&G DAX® Daily 2x Short UCITS ETF EUR Accumulating ETF/ IE00B4QNHZ41 /
| NAV16/05/2024 | Diferencia+0.0142 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0192EUR | +1.41% | reinvestment | Special Type ETF Special | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -12.02 | -6.30 | 2.62 | 1.10 | - |
| 2018 | -4.64 | 11.30 | 4.49 | -8.71 | -0.63 | 4.00 | -8.29 | 6.54 | 1.45 | 13.30 | 2.72 | 12.20 | +35.44% |
| 2019 | -11.56 | -6.55 | -0.68 | -13.20 | 9.66 | -10.99 | 2.78 | 2.95 | -8.08 | -7.58 | -5.85 | -0.74 | -41.58% |
| 2020 | 3.24 | 17.02 | 24.46 | -19.83 | -14.62 | -14.13 | -1.44 | -10.38 | 1.17 | 19.95 | -25.62 | -6.91 | -34.40% |
| 2021 | 3.49 | -5.53 | -16.32 | -2.08 | -4.59 | -1.89 | -1.01 | -3.95 | 6.79 | -5.94 | 6.97 | -10.65 | -31.55% |
| 2022 | 4.05 | 12.34 | -4.13 | 3.57 | -5.36 | 24.46 | -11.48 | 9.42 | 10.56 | -17.14 | -15.69 | 6.51 | +8.92% |
| 2023 | -15.40 | -3.05 | -4.11 | -3.18 | 3.69 | -5.52 | -3.31 | 6.85 | 7.97 | 8.44 | -16.12 | -5.65 | -28.59% |
| 2024 | -1.09 | -7.93 | -7.94 | 6.89 | -8.14 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.36% | 18.87% | 22.21% | 33.89% | 41.00% |
| Índice de Sharpe | -2.20 | -2.62 | -1.22 | -0.62 | -0.71 |
| El mes mejor | +6.89% | +6.89% | +8.44% | +24.46% | +24.46% |
| El mes peor | -8.14% | -16.12% | -16.12% | -17.14% | -25.62% |
| Pérdida máxima | -22.23% | -27.16% | -36.74% | -57.87% | -87.10% |
| Rendimiento superior | -15.48% | - | -19.98% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | -17.68% | ||
|---|---|---|---|
| 6 Meses | -26.13% | ||
| Promedio móvil | -23.21% | ||
| 3 Años | -43.01% | ||
| 5 Años | -76.42% | ||
| 10 Años | - | ||
| Desde el principio | -80.25% | ||
| Año | |||
| 2023 | -28.59% | ||
| 2022 | +8.92% | ||
| 2021 | -31.55% | ||
| 2020 | -34.40% | ||
| 2019 | -41.58% | ||
| 2018 | +35.44% | ||
