3 Banken Mensch & Umwelt Mischfonds (R)/ AT0000A23YG4 /
NAV02/08/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.0500EUR | -0.50% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 1.96 | 1.06 | 1.90 | -1.21 | 2.08 | 1.29 | 0.27 | 0.27 | 0.36 | 1.72 | 0.53 | +13.10% |
2020 | 1.33 | -1.59 | -7.96 | 5.83 | 1.56 | 0.99 | 1.88 | 1.05 | 0.35 | 0.00 | 3.55 | 1.00 | +7.66% |
2021 | 0.99 | -1.57 | 2.36 | 1.40 | 0.00 | 1.87 | 2.23 | 2.02 | -2.60 | 1.57 | 0.93 | 1.07 | +10.62% |
2022 | -6.20 | -3.10 | 0.76 | -2.17 | -1.88 | -5.04 | 6.50 | -3.10 | -5.50 | 3.00 | 2.46 | -1.78 | -15.61% |
2023 | 1.99 | -0.09 | -0.27 | -0.09 | 0.90 | 0.54 | 1.69 | -2.01 | -1.96 | -1.55 | 3.98 | 4.00 | +7.12% |
2024 | -0.09 | 0.26 | 1.99 | -0.68 | 1.54 | 0.17 | 1.09 | 0.08 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.60% | 4.69% | 4.88% | 6.70% | 7.11% |
Índice de Sharpe | 0.88 | 1.19 | 0.66 | -0.69 | -0.10 |
El mes mejor | +4.00% | +1.99% | +4.00% | +6.50% | +6.50% |
El mes peor | -0.68% | -0.68% | -2.01% | -6.20% | -7.96% |
Pérdida máxima | -2.12% | -2.12% | -5.60% | -18.87% | -18.87% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
3 Banken Mensch & Umwelt Mischfo... | paying dividend | 12.0500 | +6.89% | -2.89% | |
3 Banken Mensch & Umwelt Mischfo... | paying dividend | 1,225.3199 | +5.85% | -5.34% |
Performance
Año hasta la fecha | +4.42% | ||
---|---|---|---|
6 Meses | +4.51% | ||
Promedio móvil | +6.89% | ||
3 Años | -2.89% | ||
5 Años | +15.69% | ||
10 Años | - | ||
Desde el principio | +27.15% | ||
Año | |||
2023 | +7.12% | ||
2022 | -15.61% | ||
2021 | +10.62% | ||
2020 | +7.66% | ||
2019 | +13.10% |
Dividendos
01/02/2024 | 0.15 EUR |
01/02/2023 | 0.13 EUR |
01/02/2022 | 0.13 EUR |
01/02/2021 | 0.12 EUR |
05/02/2020 | 0.10 EUR |