Lyxor PEA S&P 500 UE Ca./ FR0011871128 /
| NAV04/06/2024 | Diferencia+0.0263 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 41.9399EUR | +0.06% | reinvestment | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.56 | - |
| 2017 | -0.54 | 5.71 | -0.54 | -0.78 | -1.83 | -0.80 | -1.27 | -0.56 | 2.64 | 3.86 | 0.66 | 0.40 | +6.88% |
| 2018 | 1.93 | -1.65 | -3.36 | 2.18 | 5.95 | 0.58 | 3.50 | 3.81 | 0.74 | -4.49 | 2.07 | -9.91 | +0.28% |
| 2019 | 7.60 | 3.96 | 3.37 | 4.25 | -5.85 | 4.75 | 3.76 | -0.52 | 2.90 | -0.16 | 4.83 | 1.19 | +33.74% |
| 2020 | 1.26 | -7.43 | -12.26 | 13.03 | 3.13 | 1.01 | 0.35 | 5.98 | -1.89 | -2.01 | 8.03 | 1.51 | +8.55% |
| 2021 | -0.32 | 2.84 | 7.78 | 2.83 | -0.50 | 5.10 | 2.37 | 3.49 | -2.89 | 7.15 | 2.07 | 3.39 | +38.23% |
| 2022 | -3.83 | -3.21 | 4.67 | -3.75 | -1.37 | -6.01 | 11.96 | -2.76 | -6.83 | 7.12 | 1.33 | -9.10 | -13.00% |
| 2023 | 4.42 | -0.11 | 1.17 | -0.08 | 3.98 | 4.15 | 2.11 | -0.06 | -2.40 | -1.97 | 5.69 | 3.26 | +21.68% |
| 2024 | 3.36 | 5.71 | 3.39 | -3.15 | 3.35 | 0.05 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.25% | 10.90% | 11.33% | 16.89% | 21.03% |
| Índice de Sharpe | 2.69 | 2.78 | 1.73 | 0.56 | 0.58 |
| El mes mejor | +5.71% | +5.71% | +5.71% | +11.96% | +13.03% |
| El mes peor | -3.15% | -3.15% | -3.15% | -9.10% | -12.26% |
| Pérdida máxima | -4.27% | -4.27% | -7.78% | -17.27% | -33.60% |
| Rendimiento superior | +1.63% | - | -0.27% | +10.74% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lyxor PEA S&P 500 UE Ca. | reinvestment | 41.9399 | +23.36% | +45.29% | |
| Lyxor PEA S&P 500 UE C.en EUR- C... | reinvestment | 18.9989 | +22.53% | +21.06% |
Performance
| Año hasta la fecha | +13.14% | ||
|---|---|---|---|
| 6 Meses | +15.75% | ||
| Promedio móvil | +23.36% | ||
| 3 Años | +45.29% | ||
| 5 Años | +109.55% | ||
| 10 Años | - | ||
| Desde el principio | +163.40% | ||
| Año | |||
| 2023 | +21.68% | ||
| 2022 | -13.00% | ||
| 2021 | +38.23% | ||
| 2020 | +8.55% | ||
| 2019 | +33.74% | ||
| 2018 | +0.28% | ||
| 2017 | +6.88% | ||
