PPF - LPActive Value Fund EUR/ LU0434213525 /
| NAV30/05/2024 | Diferencia+1.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 397.5300EUR | +0.49% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 3.94 | -0.38 | 0.66 | -1.41 | 8.33 | - |
| 2010 | 5.31 | 0.99 | 5.15 | 3.12 | -6.15 | -1.86 | 1.63 | -0.84 | -0.03 | 2.94 | 2.04 | 3.13 | +15.90% |
| 2011 | 2.38 | 7.60 | -0.82 | 5.57 | 2.21 | -4.00 | -1.45 | -12.84 | -5.79 | 10.00 | -9.70 | 3.49 | -5.87% |
| 2012 | 5.99 | 5.43 | 1.16 | -2.48 | -4.78 | 3.39 | 2.33 | 3.70 | 3.55 | 1.00 | 0.69 | 1.71 | +23.34% |
| 2013 | 4.45 | 2.99 | 1.45 | 0.30 | 3.88 | -1.48 | 3.17 | -0.53 | 3.27 | 2.70 | 2.88 | -0.35 | +25.00% |
| 2014 | 0.76 | 3.12 | -0.28 | 0.48 | 4.10 | -0.19 | -0.18 | -1.66 | -1.48 | -2.47 | 1.57 | 3.48 | +7.24% |
| 2015 | 1.40 | 4.42 | 1.50 | -0.68 | 1.84 | -1.86 | 2.59 | -4.14 | -2.35 | 5.55 | 1.51 | -0.29 | +9.45% |
| 2016 | -7.81 | -2.77 | 5.45 | 1.96 | 2.99 | -6.53 | 3.44 | 1.27 | 2.27 | 0.39 | 2.28 | 3.68 | +5.82% |
| 2017 | 0.34 | 0.90 | 3.80 | 3.10 | 1.93 | 1.38 | 0.80 | -1.59 | 2.56 | 3.05 | -1.76 | 0.87 | +16.29% |
| 2018 | 2.51 | -3.52 | -3.80 | 2.82 | 1.84 | 0.15 | 0.53 | -1.72 | 1.38 | -4.90 | -0.58 | -5.30 | -10.51% |
| 2019 | 5.06 | 2.91 | 0.83 | 3.83 | -2.23 | 1.54 | 1.18 | -0.65 | 3.63 | -0.28 | 1.12 | 3.19 | +21.81% |
| 2020 | -0.02 | -8.27 | -24.65 | 8.34 | 1.30 | 1.61 | 0.30 | 5.34 | -4.20 | -2.89 | 14.31 | 5.34 | -8.80% |
| 2021 | -1.39 | 3.72 | 6.87 | 7.03 | 3.42 | 1.30 | 3.28 | 1.63 | -0.39 | 4.32 | -3.75 | 4.43 | +34.35% |
| 2022 | -5.00 | -5.33 | 3.36 | -5.18 | -0.39 | -11.89 | 10.60 | -6.41 | -9.49 | 5.58 | 3.46 | -5.34 | -25.07% |
| 2023 | 7.04 | 2.21 | -6.29 | 2.80 | 3.19 | 3.42 | 1.68 | -0.79 | 1.45 | -6.65 | 13.36 | 6.04 | +29.17% |
| 2024 | 3.16 | 2.17 | 2.89 | 0.22 | 1.19 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.63% | 9.64% | 11.85% | 16.27% | 17.78% |
| Índice de Sharpe | 2.33 | 3.38 | 2.24 | 0.12 | 0.21 |
| El mes mejor | +6.04% | +13.36% | +13.36% | +13.36% | +14.31% |
| El mes peor | +0.22% | +0.22% | -6.65% | -11.89% | -24.65% |
| Pérdida máxima | -2.81% | -2.81% | -8.08% | -29.85% | -40.35% |
| Rendimiento superior | -8.68% | - | -10.58% | -11.10% | -0.01% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PPF - LPActive Value Fund EUR A | paying dividend | 107.1400 | +30.28% | +18.41% | |
| PPF LPActive Value Fund ZFP CHF | paying dividend | 98.3200 | +31.63% | - | |
| PPF - LPActive Value Fund CHF | reinvestment | 232.7700 | +26.76% | +12.67% | |
| PPF - LPActive Value Fund EUR | reinvestment | 397.5300 | +30.27% | +18.20% |
Performance
| Año hasta la fecha | +9.98% | ||
|---|---|---|---|
| 6 Meses | +16.62% | ||
| Promedio móvil | +30.27% | ||
| 3 Años | +18.20% | ||
| 5 Años | +43.55% | ||
| 10 Años | +89.48% | ||
| Desde el principio | +297.57% | ||
| Año | |||
| 2023 | +29.17% | ||
| 2022 | -25.07% | ||
| 2021 | +34.35% | ||
| 2020 | -8.80% | ||
| 2019 | +21.81% | ||
| 2018 | -10.51% | ||
| 2017 | +16.29% | ||
| 2016 | +5.82% | ||
| 2015 | +9.45% | ||
