LBBW Rohstoffe 1 I/ DE000A0MU8J9 /
NAV24/09/2024 | Diferencia+1.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
79.2300EUR | +1.93% | paying dividend | Alternative Investments Worldwide | LBBW AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | 4.75 | -7.65 | -8.66 | -12.24 | -22.52 | -4.21 | -2.93 | - |
2009 | 3.88 | -4.49 | 3.66 | 2.43 | 14.19 | -2.15 | 6.22 | 2.67 | -0.80 | 3.30 | 4.42 | 2.26 | +40.47% |
2010 | -5.84 | 3.92 | 3.02 | 4.69 | -6.80 | -1.61 | 3.89 | 1.26 | 7.75 | 5.86 | 1.38 | 9.82 | +29.28% |
2011 | 5.35 | 7.65 | 0.88 | 1.78 | -4.41 | -2.57 | 5.45 | 1.30 | -14.88 | 6.46 | -3.39 | -2.94 | -1.57% |
2012 | 6.12 | 3.23 | -2.52 | -2.70 | -8.68 | 4.15 | 5.57 | 4.67 | 1.46 | -5.75 | 3.43 | -2.08 | +5.76% |
2013 | 4.62 | -4.99 | 0.03 | -7.42 | -1.66 | -4.20 | 4.95 | 5.30 | -2.65 | 0.86 | -2.53 | 0.54 | -7.80% |
2014 | -2.34 | 4.53 | -1.52 | 1.24 | 1.11 | 3.45 | -2.86 | -1.32 | -7.28 | -5.61 | -4.35 | -4.93 | -18.78% |
2015 | -2.97 | 0.56 | -4.72 | 4.43 | -2.83 | -5.21 | -6.85 | -3.40 | -1.36 | 1.11 | -8.31 | -4.02 | -29.37% |
2016 | -1.98 | 1.96 | 3.19 | 8.30 | -4.05 | 5.10 | 1.39 | -0.61 | 4.12 | -2.20 | 2.58 | -1.42 | +16.87% |
2017 | 2.22 | 1.21 | -2.18 | -2.81 | -0.80 | -1.11 | 2.13 | 4.71 | -1.06 | 1.48 | 1.21 | 3.50 | +8.52% |
2018 | 3.89 | -3.26 | 0.33 | 1.94 | 2.11 | -1.76 | -3.21 | 0.22 | 3.90 | -3.80 | -7.27 | -2.75 | -9.84% |
2019 | 8.79 | 5.08 | -2.08 | -0.51 | -8.13 | 5.95 | -0.87 | -5.50 | 1.83 | 1.35 | -3.09 | 5.58 | +7.24% |
2020 | -6.01 | -4.30 | -17.81 | -1.65 | 6.91 | 4.87 | 8.82 | 6.15 | -4.77 | -1.94 | 5.83 | 3.64 | -3.58% |
2021 | 2.45 | 7.86 | -1.21 | 7.72 | 4.40 | 0.84 | 2.89 | -2.39 | 0.74 | 4.72 | -6.62 | 6.48 | +30.41% |
2022 | 8.76 | 5.22 | 8.46 | -0.05 | 0.92 | -10.45 | 2.57 | -3.46 | -8.89 | 0.18 | 7.69 | -2.14 | +6.78% |
2023 | 0.16 | -6.88 | -0.18 | -0.22 | -7.74 | 1.78 | 8.89 | -1.30 | 1.22 | -4.11 | -1.74 | 1.38 | -9.36% |
2024 | 0.50 | -2.07 | 4.32 | 5.66 | 0.11 | -0.05 | -3.75 | 0.00 | 2.95 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.38% | 16.42% | 15.57% | 20.38% | 20.07% |
Índice de Sharpe | 0.46 | 0.40 | -0.07 | -0.05 | 0.13 |
El mes mejor | +5.66% | +5.66% | +5.66% | +8.89% | +8.89% |
El mes peor | -3.75% | -3.75% | -4.11% | -10.45% | -17.81% |
Pérdida máxima | -12.09% | -12.09% | -12.09% | -35.99% | -35.99% |
Rendimiento superior | -5.79% | - | -7.29% | -0.39% | -2.02% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
LBBW Rohstoffe 1 I | paying dividend | 79.2300 | +2.32% | +7.20% | |
LBBW Rohstoffe 1 I USD | paying dividend | 102.0400 | +3.88% | +13.95% | |
LBBW Rohstoffe 1 R | paying dividend | 37.5200 | +1.72% | +5.10% |
Performance
Año hasta la fecha | +7.56% | ||
---|---|---|---|
6 Meses | +4.87% | ||
Promedio móvil | +2.32% | ||
3 Años | +7.20% | ||
5 Años | +33.78% | ||
10 Años | -5.07% | ||
Desde el principio | -10.27% | ||
Año | |||
2023 | -9.36% | ||
2022 | +6.78% | ||
2021 | +30.41% | ||
2020 | -3.58% | ||
2019 | +7.24% | ||
2018 | -9.84% | ||
2017 | +8.52% | ||
2016 | +16.87% | ||
2015 | -29.37% |
Dividendos
11/03/2020 | 0.03 EUR |
11/03/2019 | 0.21 EUR |
12/03/2018 | 0.39 EUR |
02/01/2018 | 0.11 EUR |
13/03/2017 | 0.05 EUR |
07/03/2016 | 0.43 EUR |
09/03/2015 | 0.69 EUR |
07/03/2014 | 0.99 EUR |
07/03/2013 | 1.03 EUR |
07/03/2012 | 1.61 EUR |
08/03/2011 | 1.54 EUR |
08/03/2010 | 1.23 EUR |
09/03/2009 | 1.41 EUR |