LBBW Multi Global I/ DE000A1H7250 /
NAV19/09/2024 | Diferencia+0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
128.3600EUR | +0.40% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 1.61 | - |
2012 | 1.52 | 1.55 | 0.45 | -0.60 | -1.38 | 1.04 | 1.67 | 1.48 | 0.94 | 1.30 | 1.10 | 0.69 | +10.16% |
2013 | 0.31 | 0.82 | 0.42 | 1.78 | 0.46 | -2.19 | 1.55 | -0.19 | 0.88 | 0.91 | 0.32 | 0.00 | +5.12% |
2014 | 0.52 | 1.56 | 0.41 | 0.78 | 1.06 | 0.38 | -0.36 | 1.09 | 0.22 | 0.20 | 1.45 | 0.08 | +7.63% |
2015 | 2.48 | 2.59 | 0.80 | -0.74 | -0.40 | -3.16 | 2.30 | -2.57 | -1.75 | 3.18 | 1.63 | -1.81 | +2.30% |
2016 | -1.60 | -0.99 | 1.64 | 0.50 | 0.94 | -0.16 | 1.87 | 0.52 | -0.12 | -0.30 | -1.01 | 1.67 | +2.92% |
2017 | -0.06 | 1.51 | 1.02 | 0.57 | 0.49 | -0.83 | 0.39 | 0.23 | 0.67 | 0.92 | -0.76 | -0.13 | +4.07% |
2018 | 0.34 | -1.00 | -0.66 | 0.80 | 0.10 | -0.66 | 0.40 | 0.02 | -0.38 | -1.76 | 0.09 | -0.83 | -3.52% |
2019 | 1.64 | 0.94 | 0.93 | 0.27 | -0.68 | 1.88 | 0.90 | 0.01 | 0.30 | -0.06 | 0.64 | 0.70 | +7.70% |
2020 | 1.26 | -2.26 | -10.73 | 3.61 | 2.90 | 2.47 | 1.91 | 1.33 | -0.14 | 0.10 | 3.49 | 0.77 | +3.91% |
2021 | -0.17 | -0.11 | 0.45 | 0.93 | 0.51 | 1.52 | 1.92 | 0.41 | -1.18 | 1.16 | -0.31 | 0.82 | +6.06% |
2022 | -1.73 | -2.94 | 0.42 | -4.36 | -1.04 | -6.12 | 6.90 | -3.47 | -5.56 | 1.89 | 4.60 | -3.53 | -14.72% |
2023 | 4.70 | -1.47 | 0.80 | 0.39 | 0.00 | -0.71 | 1.91 | -0.21 | -0.94 | -0.71 | 2.45 | 2.95 | +9.34% |
2024 | 0.18 | -0.88 | 1.26 | -1.03 | 0.46 | 1.25 | 1.74 | 0.57 | 0.61 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.85% | 3.95% | 4.05% | 5.98% | 6.60% |
Índice de Sharpe | 0.64 | 1.45 | 1.20 | -0.69 | -0.27 |
El mes mejor | +2.95% | +1.74% | +2.95% | +6.90% | +6.90% |
El mes peor | -1.03% | -1.03% | -1.03% | -6.12% | -10.73% |
Pérdida máxima | -1.65% | -1.65% | -2.10% | -18.63% | -19.38% |
Rendimiento superior | +2.08% | - | +3.86% | +9.89% | +13.59% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
LBBW Multi Global I | paying dividend | 128.3600 | +8.31% | -1.98% | |
LBBW Multi Global R | paying dividend | 102.5500 | +7.60% | -3.88% |
Performance
Año hasta la fecha | +4.19% | ||
---|---|---|---|
6 Meses | +4.53% | ||
Promedio móvil | +8.31% | ||
3 Años | -1.98% | ||
5 Años | +8.63% | ||
10 Años | +23.56% | ||
Desde el principio | +53.23% | ||
Año | |||
2023 | +9.34% | ||
2022 | -14.72% | ||
2021 | +6.06% | ||
2020 | +3.91% | ||
2019 | +7.70% | ||
2018 | -3.52% | ||
2017 | +4.07% | ||
2016 | +2.92% | ||
2015 | +2.30% |
Dividendos
18/03/2024 | 2.10 EUR |
16/03/2023 | 0.90 EUR |
16/03/2022 | 0.73 EUR |
16/03/2021 | 0.57 EUR |
16/03/2020 | 0.67 EUR |
18/03/2019 | 0.88 EUR |
16/03/2018 | 0.81 EUR |
02/01/2018 | 0.48 EUR |
16/03/2017 | 1.45 EUR |
16/03/2016 | 2.11 EUR |
16/03/2015 | 2.88 EUR |
17/03/2014 | 3.09 EUR |
18/03/2013 | 3.28 EUR |
16/03/2012 | 0.78 EUR |