LBBW Global Equity R/ DE000A2DHTM8 /
| NAV06/06/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.5000EUR | +0.20% | paying dividend | Equity Worldwide | LBBW AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.36 | -1.09 | -1.86 | -0.22 | 0.86 | 2.87 | -1.38 | 0.45 | - |
| 2018 | 0.96 | -1.01 | -2.56 | 3.17 | 4.03 | -1.55 | 2.45 | 1.88 | -1.53 | -5.15 | 0.90 | -8.19 | -7.09% |
| 2019 | 7.74 | 2.80 | 3.31 | 2.60 | -2.73 | 3.91 | 2.65 | 0.82 | -0.19 | -1.93 | 5.16 | 1.36 | +28.12% |
| 2020 | 2.07 | -6.05 | -12.53 | 11.06 | 6.20 | 3.76 | 2.12 | 6.44 | -1.20 | -2.32 | 6.19 | 0.80 | +15.28% |
| 2021 | -0.30 | 2.79 | 5.29 | 2.17 | 0.07 | 3.17 | 2.80 | 3.54 | -3.66 | 7.84 | 0.31 | 4.04 | +31.33% |
| 2022 | -5.55 | -2.85 | 4.24 | -4.41 | -2.15 | -6.17 | 9.82 | -2.77 | -6.11 | 7.13 | 1.17 | -7.55 | -15.67% |
| 2023 | 3.19 | -0.53 | 1.50 | -0.72 | 3.36 | 3.06 | 0.02 | -0.39 | -1.98 | -2.26 | 5.87 | 3.70 | +15.46% |
| 2024 | 2.69 | 4.61 | 3.10 | -2.86 | 2.39 | 1.41 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.15% | 8.90% | 9.62% | 14.70% | 19.12% |
| Índice de Sharpe | 2.83 | 3.15 | 1.59 | 0.35 | 0.46 |
| El mes mejor | +4.61% | +4.61% | +5.87% | +9.82% | +11.06% |
| El mes peor | -2.86% | -2.86% | -2.86% | -7.55% | -12.53% |
| Pérdida máxima | -4.08% | -4.08% | -7.27% | -19.17% | -31.96% |
| Rendimiento superior | -2.28% | - | -1.56% | +24.21% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LBBW Global Equity I | paying dividend | 194.4200 | +19.82% | +31.71% | |
| LBBW Global Equity R | paying dividend | 92.5000 | +19.05% | +28.94% |
Performance
| Año hasta la fecha | +11.73% | ||
|---|---|---|---|
| 6 Meses | +14.76% | ||
| Promedio móvil | +19.05% | ||
| 3 Años | +28.94% | ||
| 5 Años | +81.21% | ||
| 10 Años | - | ||
| Desde el principio | +97.44% | ||
| Año | |||
| 2023 | +15.46% | ||
| 2022 | -15.67% | ||
| 2021 | +31.33% | ||
| 2020 | +15.28% | ||
| 2019 | +28.12% | ||
| 2018 | -7.09% | ||
Dividendos
| 18/12/2023 | 1.31 EUR |
| 16/12/2022 | 0.90 EUR |
| 16/12/2021 | 0.80 EUR |
| 16/12/2020 | 0.03 EUR |
| 16/12/2019 | 0.74 EUR |
| 17/12/2018 | 0.31 EUR |
| 02/01/2018 | 0.01 EUR |
| 18/12/2017 | 0.41 EUR |
