4 Jahreszeiten I/ DE000A2PBDR8 /
NAV04/09/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
120.0200EUR | -0.25% | 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 | 0.36 | 0.07 | -0.33 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.82% | 7.03% | 7.34% | 8.65% | 8.69% |
Índice de Sharpe | 0.80 | 0.78 | 0.66 | -0.45 | -0.17 |
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% | -5.98% | -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 | 120.0200 | +8.27% | -1.25% | |
4 Jahreszeiten T | reinvestment | 104.4500 | +8.28% | -1.24% | |
4 Jahreszeiten P | paying dividend | 119.0800 | +8.15% | -1.64% |
Performance
Año hasta la fecha | +5.93% | ||
---|---|---|---|
6 Meses | +4.41% | ||
Promedio móvil | +8.27% | ||
3 Años | -1.25% | ||
5 Años | +10.32% | ||
10 Años | - | ||
Desde el principio | +24.03% | ||
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 |