LBBW RS Flex I EUR/ DE000A2DU032 /
| NAV02/05/2024 | Diferencia-1.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.7800EUR | -1.36% | paying dividend | Alternative Investments Worldwide | LBBW AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -6.37 | -1.64 | -1.11 | 2.13 | -1.91 | 0.07 | -0.99 | 3.45 | -3.71 | -6.19 | -0.89 | -13.54% |
| 2019 | 2.74 | 5.12 | -2.13 | -0.80 | -0.80 | 1.15 | -1.36 | -3.50 | -1.87 | 0.24 | -2.00 | 2.49 | -1.05% |
| 2020 | -5.00 | -1.01 | -4.48 | 0.30 | 2.67 | 4.89 | 8.69 | 6.11 | -6.41 | -1.22 | 2.85 | 3.59 | +10.20% |
| 2021 | 2.40 | 7.93 | -1.44 | 7.81 | 4.41 | 0.63 | -2.11 | -1.76 | -1.61 | 4.82 | -4.05 | 1.15 | +18.78% |
| 2022 | 5.88 | 5.01 | 7.76 | -1.61 | -6.09 | -8.80 | 1.95 | -1.93 | -1.52 | -0.07 | 1.71 | -5.08 | -4.08% |
| 2023 | -1.26 | -5.08 | 0.45 | -3.05 | -1.87 | 1.03 | 4.76 | -1.55 | 0.88 | -3.37 | 0.29 | -0.16 | -8.91% |
| 2024 | -0.93 | -2.99 | 1.08 | 5.80 | -1.36 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.83% | 7.69% | 7.54% | 13.79% | 13.04% |
| Índice de Sharpe | 0.04 | -0.12 | -0.29 | -0.54 | -0.14 |
| El mes mejor | +5.80% | +5.80% | +5.80% | +7.76% | +8.69% |
| El mes peor | -2.99% | -2.99% | -3.37% | -8.80% | -8.80% |
| Pérdida máxima | -3.55% | -5.38% | -8.94% | -39.39% | -39.39% |
| Rendimiento superior | +14.11% | - | +13.86% | +20.63% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LBBW RS Flex I EUR | paying dividend | 98.7800 | +1.66% | -10.38% | |
| LBBW RS Flex R EUR | paying dividend | 48.8000 | +1.10% | -11.84% |
Performance
| Año hasta la fecha | +1.38% | ||
|---|---|---|---|
| 6 Meses | +1.44% | ||
| Promedio móvil | +1.66% | ||
| 3 Años | -10.38% | ||
| 5 Años | +10.38% | ||
| Desde el principio | -0.81% | ||
| Año | |||
| 2023 | -8.91% | ||
| 2022 | -4.08% | ||
| 2021 | +18.78% | ||
| 2020 | +10.20% | ||
| 2019 | -1.05% | ||
| 2018 | -13.54% | ||
Dividendos
| 11/03/2020 | 0.05 EUR |
| 11/03/2019 | 0.32 EUR |
