LBBW Absolute Return Strategie 1/ DE000A1H7227 /
| NAV17/06/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.6800EUR | +0.10% | paying dividend | Mixed Fund Europe | LBBW AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -0.77 | 0.19 | -0.35 | -0.27 | -0.29 | -0.10 | -0.13 | - |
| 2013 | 0.48 | -0.74 | -0.06 | 0.15 | -0.46 | -0.30 | 0.43 | 0.12 | 0.48 | -0.10 | 0.03 | -0.01 | +0.02% |
| 2014 | -0.47 | 0.59 | -0.73 | -0.14 | 0.27 | 0.05 | 0.26 | -0.08 | -0.14 | 0.09 | 0.17 | -0.07 | -0.21% |
| 2015 | 0.04 | 0.13 | 0.12 | 0.06 | 0.22 | -0.39 | -0.05 | 0.11 | 0.06 | 0.06 | 0.21 | -0.21 | +0.38% |
| 2016 | 0.05 | -0.18 | -0.15 | 0.03 | 0.12 | -0.06 | -0.36 | 0.19 | 0.03 | 0.12 | -0.01 | -0.03 | -0.24% |
| 2017 | -0.01 | 0.05 | -0.03 | 0.20 | -0.01 | -0.11 | 0.07 | 0.06 | -0.06 | 0.09 | 0.09 | -0.02 | +0.33% |
| 2018 | -0.02 | -0.70 | 0.16 | 0.00 | -0.07 | -0.05 | 0.26 | 0.12 | 0.20 | -0.63 | 0.01 | -0.03 | -0.75% |
| 2019 | 0.07 | -0.05 | -0.03 | 0.16 | -0.17 | -0.07 | 0.02 | -0.31 | 0.14 | 0.02 | 0.09 | 0.01 | -0.11% |
| 2020 | 0.39 | -1.71 | -5.62 | 1.41 | 0.30 | 0.54 | 0.84 | 0.16 | 0.11 | 0.90 | -0.22 | -0.09 | -3.15% |
| 2021 | 0.64 | 0.14 | 0.38 | -0.13 | 0.57 | 0.05 | 0.28 | 0.42 | 0.11 | 0.47 | -0.33 | 0.44 | +3.09% |
| 2022 | 0.57 | -0.09 | -0.39 | 1.45 | 0.64 | -0.40 | -1.35 | 0.04 | -0.31 | 0.57 | 0.35 | -0.01 | +1.06% |
| 2023 | 0.26 | 0.26 | -1.97 | 1.11 | 0.65 | 0.64 | -0.14 | 0.49 | 0.66 | 0.29 | -0.27 | -0.37 | +1.58% |
| 2024 | 0.10 | 0.25 | 0.30 | 0.14 | 0.41 | -0.15 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.07% | 1.07% | 1.33% | 1.75% | 2.30% |
| Índice de Sharpe | -1.28 | -1.21 | -1.29 | -1.14 | -1.32 |
| El mes mejor | +0.41% | +0.41% | +0.66% | +1.45% | +1.45% |
| El mes peor | -0.37% | -0.37% | -0.37% | -1.97% | -5.62% |
| Pérdida máxima | -0.42% | -0.45% | -1.12% | -2.91% | -7.88% |
| Rendimiento superior | -0.74% | - | -3.23% | -6.04% | -8.88% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +1.06% | ||
|---|---|---|---|
| 6 Meses | +1.20% | ||
| Promedio móvil | +1.98% | ||
| 3 Años | +5.26% | ||
| 5 Años | +3.44% | ||
| 10 Años | +3.48% | ||
| Desde el principio | +1.17% | ||
| Año | |||
| 2023 | +1.58% | ||
| 2022 | +1.06% | ||
| 2021 | +3.09% | ||
| 2020 | -3.15% | ||
| 2019 | -0.11% | ||
| 2018 | -0.75% | ||
| 2017 | +0.33% | ||
| 2016 | -0.24% | ||
| 2015 | +0.38% | ||
Dividendos
| 16/11/2023 | 0.34 EUR |
| 16/11/2020 | 0.05 EUR |
| 18/11/2019 | 0.36 EUR |
| 16/11/2018 | 0.60 EUR |
| 16/11/2017 | 0.02 EUR |
| 16/11/2016 | 0.02 EUR |
| 16/11/2015 | 0.02 EUR |
| 17/11/2014 | 0.02 EUR |
| 18/11/2013 | 0.02 EUR |
