LBBW Multi Global Plus Nachhaltigkeit R/ DE000A2DHTQ9 /
| NAV17/06/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 54.5500EUR | -0.24% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.38 | -0.14 | -0.52 | -2.31 | 0.19 | -1.62 | - |
| 2019 | 1.94 | 1.18 | 1.27 | 0.65 | -0.97 | 1.85 | 0.38 | -0.04 | 0.64 | -0.10 | 1.17 | 0.78 | +9.06% |
| 2020 | 0.41 | -2.45 | -7.76 | 4.68 | 2.54 | 1.90 | 0.92 | 1.52 | -0.35 | -0.92 | 5.36 | 1.01 | +6.39% |
| 2021 | -0.97 | -0.22 | 2.12 | 0.04 | 0.94 | 1.04 | 1.74 | 1.08 | -2.89 | 1.92 | -0.14 | 1.53 | +6.24% |
| 2022 | -4.33 | -3.12 | 0.19 | -3.46 | -1.51 | -5.39 | 6.82 | -4.50 | -5.12 | 2.70 | 4.07 | -3.48 | -16.58% |
| 2023 | 4.01 | -0.55 | 0.50 | 1.15 | 0.53 | 0.41 | 0.85 | -0.25 | -1.27 | -0.49 | 3.92 | 2.73 | +11.98% |
| 2024 | 1.14 | 0.92 | 1.59 | -1.72 | 0.47 | 1.17 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.03% | 3.88% | 4.35% | 6.69% | 7.50% |
| Índice de Sharpe | 1.07 | 1.23 | 1.35 | -0.58 | -0.16 |
| El mes mejor | +2.73% | +2.73% | +3.92% | +6.82% | +6.82% |
| El mes peor | -1.72% | -1.72% | -1.72% | -5.39% | -7.76% |
| Pérdida máxima | -2.09% | -2.09% | -3.07% | -20.44% | -20.44% |
| Rendimiento superior | -2.13% | - | -1.61% | +1.02% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LBBW Multi Global Plus Nachhalti... | paying dividend | 54.5500 | +9.55% | -0.44% | |
| LBBW Multi Global Plus Nachhalti... | paying dividend | 51.5300 | +9.55% | - |
Performance
| Año hasta la fecha | +3.59% | ||
|---|---|---|---|
| 6 Meses | +4.11% | ||
| Promedio móvil | +9.55% | ||
| 3 Años | -0.44% | ||
| 5 Años | +13.37% | ||
| 10 Años | - | ||
| Desde el principio | +13.22% | ||
| Año | |||
| 2023 | +11.98% | ||
| 2022 | -16.58% | ||
| 2021 | +6.24% | ||
| 2020 | +6.39% | ||
| 2019 | +9.06% | ||
Dividendos
| 18/03/2024 | 0.86 EUR |
| 28/11/2023 | 0.85 EUR |
| 16/03/2023 | 0.03 EUR |
| 16/03/2020 | 0.03 EUR |
| 18/03/2019 | 0.18 EUR |
