4 Jahreszeiten I/ DE000A2PBDR8 /
| NAV30/07/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.9700EUR | +0.15% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.35 | 0.77 | 1.22 | 2.18 | 4.79 | -0.17 | -1.40 | 1.24 | -0.84 | - |
| 2020 | 3.12 | 0.39 | -0.87 | 4.03 | -1.23 | 1.28 | -0.65 | -0.62 | 0.47 | -1.48 | 1.64 | -1.26 | +4.76% |
| 2021 | 0.27 | -2.45 | 2.30 | 0.28 | -0.15 | 4.91 | 2.24 | 0.88 | -0.68 | 2.71 | 2.27 | 0.16 | +13.29% |
| 2022 | -1.65 | -0.90 | 0.84 | -1.17 | -3.16 | -1.75 | 6.13 | -2.08 | -4.77 | -2.56 | 0.69 | -4.36 | -14.19% |
| 2023 | 3.35 | -1.66 | 1.26 | -0.73 | 0.90 | -0.56 | -0.10 | -0.66 | -2.39 | -2.55 | 3.20 | 3.85 | +3.71% |
| 2024 | 1.04 | 0.10 | 2.43 | -1.88 | 0.62 | 3.48 | -0.78 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.74% | 6.87% | 7.48% | 8.57% | 8.70% |
| Índice de Sharpe | 0.77 | 0.79 | 0.36 | -0.48 | -0.08 |
| El mes mejor | +3.85% | +3.48% | +3.85% | +6.13% | +6.13% |
| El mes peor | -1.88% | -1.88% | -2.55% | -4.77% | -4.77% |
| Pérdida máxima | -2.83% | -2.83% | -6.27% | -18.68% | -18.68% |
| Rendimiento superior | +15.55% | - | +18.91% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 4 Jahreszeiten I | paying dividend | 118.9700 | +6.35% | -1.48% | |
| 4 Jahreszeiten T | reinvestment | 103.5300 | +6.35% | -1.48% | |
| 4 Jahreszeiten P | paying dividend | 118.0500 | +6.24% | -1.87% |
Performance
| Año hasta la fecha | +5.00% | ||
|---|---|---|---|
| 6 Meses | +4.43% | ||
| Promedio móvil | +6.35% | ||
| 3 Años | -1.48% | ||
| 5 Años | +15.37% | ||
| 10 Años | - | ||
| Desde el principio | +22.95% | ||
| Año | |||
| 2023 | +3.71% | ||
| 2022 | -14.19% | ||
| 2021 | +13.29% | ||
| 2020 | +4.76% | ||
Dividendos
| 06/12/2023 | 1.40 EUR |
| 15/12/2022 | 1.16 EUR |
| 06/12/2021 | 1.30 EUR |
| 04/12/2020 | 0.06 EUR |
