AAC Multi Style Global I/ DE000A2JJ1C7 /
| NAV29/07/2024 | Diferencia+0.0901 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,279.1801EUR | +0.01% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.80 | -1.81 | -9.32 | -1.54 | -7.43 | - |
| 2019 | 5.69 | 2.20 | 1.81 | 3.33 | 0.28 | 4.17 | 1.24 | 0.56 | -1.54 | -1.67 | 2.08 | 1.39 | +21.11% |
| 2020 | 2.17 | -5.41 | -8.41 | 7.77 | 8.09 | 1.33 | 4.28 | 4.52 | -1.37 | -2.91 | 8.10 | 6.97 | +26.09% |
| 2021 | 0.39 | 2.28 | -0.62 | 3.38 | 0.06 | 3.10 | 3.67 | 3.59 | -5.67 | 6.06 | -0.25 | 0.77 | +17.53% |
| 2022 | -10.75 | -1.16 | 2.55 | 0.01 | -2.13 | -3.70 | 3.33 | -1.45 | -1.35 | 1.39 | -1.52 | -4.02 | -17.92% |
| 2023 | -0.33 | 0.60 | -0.30 | -1.27 | -0.80 | 2.08 | 0.19 | -2.05 | -1.19 | -2.44 | 3.36 | 2.09 | -0.22% |
| 2024 | 3.62 | 8.35 | 3.29 | -4.46 | 1.48 | -1.45 | -2.29 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.83% | 13.39% | 10.96% | 10.07% | 12.46% |
| Índice de Sharpe | 0.87 | 0.21 | 0.39 | -0.62 | 0.15 |
| El mes mejor | +8.35% | +8.35% | +8.35% | +8.35% | +8.35% |
| El mes peor | -4.46% | -4.46% | -4.46% | -10.75% | -10.75% |
| Pérdida máxima | -7.94% | -7.94% | -7.94% | -25.10% | -25.10% |
| Rendimiento superior | +13.71% | - | +13.30% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AAC Multi Style Global P | paying dividend | 124.9000 | +7.39% | -8.82% | |
| AAC Multi Style Global I | paying dividend | 1,279.1801 | +7.87% | -7.57% | |
| AAC Multi Style Global S | paying dividend | 137,712.4531 | +8.25% | -6.64% |
Performance
| Año hasta la fecha | +8.26% | ||
|---|---|---|---|
| 6 Meses | +3.18% | ||
| Promedio móvil | +7.87% | ||
| 3 Años | -7.57% | ||
| 5 Años | +30.84% | ||
| 10 Años | - | ||
| Desde el principio | +30.65% | ||
| Año | |||
| 2023 | -0.22% | ||
| 2022 | -17.92% | ||
| 2021 | +17.53% | ||
| 2020 | +26.09% | ||
| 2019 | +21.11% | ||
Dividendos
| 22/12/2023 | 21.53 EUR |
| 20/11/2019 | 3.05 EUR |
