LBBW RS Flex R EUR/ DE000A14XPW0 /
| NAV19/09/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 47.7600EUR | +0.72% | paying dividend | Alternative Investments Worldwide | LBBW AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.02 | -2.56 | 1.02 | -1.47 | - |
| 2017 | 0.04 | 1.21 | -2.13 | -0.41 | -0.10 | 0.48 | 2.21 | 4.70 | -1.06 | 1.43 | 1.14 | -0.50 | +7.05% |
| 2018 | 3.83 | -6.42 | -1.68 | -1.17 | 2.08 | -1.96 | 0.04 | -1.04 | 3.40 | -3.75 | -6.25 | -0.93 | -13.52% |
| 2019 | 2.70 | 5.08 | -2.19 | -0.83 | -0.85 | 1.10 | -1.39 | -3.57 | -1.91 | 0.18 | -2.05 | 2.45 | -1.61% |
| 2020 | -5.05 | -1.03 | -4.53 | 0.23 | 2.63 | 4.86 | 8.63 | 6.06 | -6.45 | -1.27 | 2.81 | 3.52 | +9.61% |
| 2021 | 2.35 | 7.89 | -1.49 | 7.78 | 4.35 | 0.59 | -2.16 | -1.81 | -1.65 | 4.77 | -4.09 | 1.10 | +18.14% |
| 2022 | 5.83 | 4.96 | 7.72 | -1.66 | -6.12 | -8.84 | 1.90 | -1.97 | -1.57 | -0.12 | 1.67 | -5.12 | -4.60% |
| 2023 | -1.31 | -5.13 | 0.41 | -3.10 | -1.92 | 0.97 | 4.74 | -1.60 | 0.83 | -3.42 | 0.23 | -0.19 | -9.41% |
| 2024 | -1.00 | -3.04 | 1.04 | 5.75 | 0.14 | -2.20 | -2.70 | 0.66 | 0.65 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.12% | 10.19% | 8.53% | 13.40% | 13.17% |
| Índice de Sharpe | -0.53 | -0.01 | -1.09 | -0.58 | -0.11 |
| El mes mejor | +5.75% | +5.75% | +5.75% | +7.72% | +8.63% |
| El mes peor | -3.04% | -2.70% | -3.42% | -8.84% | -8.84% |
| Pérdida máxima | -9.61% | -9.61% | -9.61% | -40.06% | -40.06% |
| Rendimiento superior | +13.79% | - | +13.12% | +18.63% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LBBW RS Flex I EUR | paying dividend | 96.9400 | -5.24% | -10.68% | |
| LBBW RS Flex R EUR | paying dividend | 47.7600 | -5.81% | -12.20% |
Performance
| Año hasta la fecha | -0.97% | ||
|---|---|---|---|
| 6 Meses | +1.68% | ||
| Promedio móvil | -5.81% | ||
| 3 Años | -12.20% | ||
| 5 Años | +10.14% | ||
| 10 Años | - | ||
| Desde el principio | -1.48% | ||
| Año | |||
| 2023 | -9.41% | ||
| 2022 | -4.60% | ||
| 2021 | +18.14% | ||
| 2020 | +9.61% | ||
| 2019 | -1.61% | ||
| 2018 | -13.52% | ||
| 2017 | +7.05% | ||
Dividendos
| 21/11/2023 | 0.97 EUR |
| 11/03/2020 | 0.03 EUR |
| 11/03/2019 | 0.17 EUR |
| 12/03/2018 | 0.32 EUR |
| 13/03/2017 | 0.02 EUR |
