Lampe SICAV-Lampe AIR² X/ LU1737648631 /
| NAV18/06/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.7700EUR | -0.11% | reinvestment | Alternative Investments Worldwide | Hauck & Aufhäuser ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.27 | -0.60 | -0.67 | 0.02 | 0.23 | -0.92 | -0.31 | 0.19 | -0.85 | -2.19 | 0.29 | -2.49 | -7.35% |
| 2019 | 2.28 | 1.01 | 0.40 | 1.17 | -1.58 | 1.20 | 0.73 | -0.63 | -0.04 | -0.43 | 0.93 | 0.39 | +5.50% |
| 2020 | 0.74 | -2.54 | -7.71 | 2.83 | 0.83 | 0.41 | 1.08 | 0.98 | -0.57 | -0.74 | 3.77 | 2.18 | +0.77% |
| 2021 | 1.31 | 1.73 | 0.76 | 1.38 | 0.70 | 0.11 | -0.03 | 0.86 | -0.72 | 0.44 | -0.31 | 0.41 | +6.82% |
| 2022 | -1.16 | -0.15 | 0.24 | -0.19 | -0.80 | -2.03 | 0.46 | 0.15 | -2.07 | 0.57 | 0.85 | -0.69 | -4.77% |
| 2023 | 1.68 | 0.26 | -0.19 | 0.19 | 0.16 | 0.75 | 0.40 | 0.57 | 0.12 | -1.11 | 1.74 | 1.34 | +6.01% |
| 2024 | 1.01 | 1.13 | 1.31 | -0.06 | 0.68 | 0.15 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.72% | 1.66% | 1.73% | 2.62% | 3.75% |
| Índice de Sharpe | 3.40 | 3.46 | 1.95 | -0.64 | -0.24 |
| El mes mejor | +1.34% | +1.34% | +1.74% | +1.74% | +3.77% |
| El mes peor | -0.06% | -0.06% | -1.11% | -2.07% | -7.71% |
| Pérdida máxima | -0.79% | -0.79% | -1.43% | -5.96% | -13.37% |
| Rendimiento superior | -1.45% | - | -1.62% | -5.27% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lampe SICAV-Lampe AIR² X | reinvestment | 110.7700 | +7.07% | +6.27% | |
| Lampe SICAV-Lampe AIR² I | reinvestment | 106.0900 | +7.05% | - |
Performance
| Año hasta la fecha | +4.28% | ||
|---|---|---|---|
| 6 Meses | +4.61% | ||
| Promedio móvil | +7.07% | ||
| 3 Años | +6.27% | ||
| 5 Años | +14.82% | ||
| 10 Años | - | ||
| Desde el principio | +10.77% | ||
| Año | |||
| 2023 | +6.01% | ||
| 2022 | -4.77% | ||
| 2021 | +6.82% | ||
| 2020 | +0.77% | ||
| 2019 | +5.50% | ||
| 2018 | -7.35% | ||
