I-AM AllStars Conservative (R) (T)/ AT0000615836 /
NAV17/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.9700EUR | +0.25% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 0.20 | 0.60 | 1.29 | 0.68 | - |
2005 | 0.29 | 0.97 | -1.06 | 0.29 | 1.26 | 1.15 | 0.38 | 1.23 | 1.02 | -1.01 | 0.47 | 0.37 | +5.45% |
2006 | 1.48 | 0.91 | -0.54 | 0.36 | -0.73 | -0.64 | 1.66 | 1.09 | 0.90 | 1.15 | 0.70 | 1.92 | +8.53% |
2007 | 1.71 | 0.85 | -0.17 | 0.00 | 0.17 | -1.09 | -0.68 | 0.00 | 0.09 | 0.86 | -0.76 | -0.17 | +0.76% |
2008 | 0.34 | 0.26 | -0.52 | 0.35 | 0.60 | -0.77 | 0.17 | 0.00 | -2.06 | 0.70 | 1.74 | 0.60 | +1.38% |
2009 | -0.34 | 0.42 | -0.43 | 2.24 | 2.86 | 1.31 | 2.83 | 1.89 | 2.24 | 0.83 | 0.75 | 0.30 | +15.86% |
2010 | 1.26 | 0.00 | 2.13 | 0.94 | -1.50 | 0.51 | 0.58 | 1.43 | 0.35 | 0.70 | -0.91 | 0.07 | +5.66% |
2011 | 0.63 | 0.49 | -0.56 | 0.49 | 0.70 | -0.77 | 0.98 | -1.74 | -1.27 | 1.00 | -1.13 | 0.29 | -0.93% |
2012 | 1.86 | 1.69 | 0.35 | -0.28 | 0.07 | 0.14 | 1.59 | 0.34 | 0.41 | 1.02 | 0.40 | 0.73 | +8.62% |
2013 | 0.00 | -0.13 | 0.53 | 0.79 | -0.13 | -2.62 | 1.08 | -0.53 | 0.80 | 1.00 | 0.20 | 0.39 | +1.33% |
2014 | 0.26 | 0.79 | 0.33 | 0.52 | 0.90 | 0.58 | -0.19 | 0.13 | -0.70 | -0.19 | 0.32 | -0.32 | +2.43% |
2015 | 1.86 | 0.57 | 0.06 | 0.32 | -0.63 | -1.39 | -0.26 | -1.09 | -0.45 | 0.39 | -0.07 | -1.11 | -1.82% |
2016 | -0.53 | -0.33 | 0.73 | 0.46 | 0.20 | 0.65 | 1.30 | 0.71 | -0.32 | -0.06 | -0.96 | 0.71 | +2.57% |
2017 | 0.26 | 0.90 | -0.44 | 0.51 | 0.51 | 0.00 | 0.32 | 0.13 | 0.19 | 0.38 | -0.19 | -0.06 | +2.50% |
2018 | 0.31 | -0.92 | -0.44 | -0.06 | -0.76 | -0.51 | 0.06 | -0.45 | -0.13 | -0.78 | -0.46 | -0.20 | -4.26% |
2019 | 0.52 | 0.85 | 0.58 | 0.58 | -0.19 | 1.03 | 0.89 | 0.69 | -0.19 | -0.50 | 0.19 | 0.57 | +5.12% |
2020 | 0.87 | 0.06 | -4.82 | 0.91 | 1.55 | 1.40 | 1.13 | 0.37 | -0.49 | 0.25 | 1.91 | 0.48 | +3.50% |
2021 | 0.06 | 0.12 | -1.02 | 0.49 | -0.12 | 0.55 | -0.06 | 0.36 | -0.60 | -0.12 | -0.91 | 0.18 | -1.09% |
2022 | -2.07 | -2.29 | -0.38 | -0.71 | -0.65 | -2.15 | 0.47 | 0.07 | -1.66 | -0.20 | 0.81 | -0.40 | -8.85% |
2023 | 1.21 | -0.40 | -0.73 | 0.54 | 0.20 | 0.33 | 0.60 | -0.13 | -0.53 | -0.40 | 1.80 | 1.84 | +4.37% |
2024 | 0.90 | 0.45 | 1.02 | -0.44 | 1.01 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.65% | 1.58% | 1.61% | 1.79% | 1.93% |
Índice de Sharpe | 2.64 | 4.59 | 1.69 | -2.52 | -1.65 |
El mes mejor | +1.84% | +1.84% | +1.84% | +1.84% | +1.91% |
El mes peor | -0.44% | -0.44% | -0.53% | -2.29% | -4.82% |
Pérdida máxima | -0.82% | -0.82% | -1.32% | -10.94% | -11.20% |
Rendimiento superior | -3.22% | - | -3.74% | +0.74% | -0.95% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
I-AM AllStars Conservative (I) (... | reinvestment | 16.9600 | +6.53% | -1.07% | |
I-AM AllStars Conservative (R) (... | Full reinvestment | 16.6000 | +6.55% | -2.12% | |
I-AM AllStars Conservative (R) (... | paying dividend | 15.1700 | +6.56% | -2.18% | |
I-AM AllStars Conservative (R) (... | reinvestment | 15.9700 | +6.54% | -2.10% |
Performance
Año hasta la fecha | +2.97% | ||
---|---|---|---|
6 Meses | +5.34% | ||
Promedio móvil | +6.54% | ||
3 Años | -2.10% | ||
5 Años | +3.25% | ||
10 Años | +3.98% | ||
Desde el principio | +71.34% | ||
Año | |||
2023 | +4.37% | ||
2022 | -8.85% | ||
2021 | -1.09% | ||
2020 | +3.50% | ||
2019 | +5.12% | ||
2018 | -4.26% | ||
2017 | +2.50% | ||
2016 | +2.57% | ||
2015 | -1.82% |
Dividendos
15/02/2022 | 0.09 EUR |
17/02/2020 | 0.00 EUR |
15/02/2018 | 0.06 EUR |
16/02/2015 | 0.09 EUR |
17/02/2014 | 0.09 EUR |
15/02/2012 | 0.09 EUR |
15/02/2011 | 0.07 EUR |
15/02/2010 | 0.09 EUR |
16/02/2009 | 0.08 EUR |
15/02/2008 | 0.10 EUR |
15/02/2007 | 0.10 EUR |
15/02/2006 | 0.06 EUR |
15/02/2005 | 0.02 EUR |