AAC Multi Style Global P/ DE000A2JJ1B9 /
| NAV08/10/2024 | Diferencia+1.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.9400EUR | +0.85% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.82 | -1.91 | -9.36 | -1.57 | -7.47 | - |
| 2019 | 5.65 | 2.16 | 1.78 | 3.30 | 0.24 | 4.14 | 1.20 | 0.52 | -1.57 | -1.71 | 2.04 | 1.36 | +20.57% |
| 2020 | 2.20 | -5.52 | -8.45 | 7.73 | 8.17 | 1.32 | 4.31 | 4.48 | -1.40 | -2.91 | 8.03 | 6.91 | +25.79% |
| 2021 | 0.43 | 2.25 | -0.61 | 3.34 | 0.05 | 3.05 | 3.64 | 3.55 | -5.72 | 6.05 | -0.29 | 0.74 | +17.21% |
| 2022 | -10.82 | -1.20 | 2.51 | -0.02 | -2.17 | -3.74 | 3.30 | -1.49 | -1.39 | 1.35 | -1.56 | -4.05 | -18.32% |
| 2023 | -0.37 | 0.57 | -0.34 | -1.30 | -0.84 | 2.05 | 0.15 | -2.09 | -1.22 | -2.48 | 3.33 | 2.06 | -0.66% |
| 2024 | 3.58 | 8.31 | 3.25 | -4.49 | 1.44 | -1.49 | -1.69 | 0.70 | -0.62 | 0.89 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.02% | 14.57% | 12.76% | 10.47% | 12.73% |
| Índice de Sharpe | 0.69 | -0.93 | 0.79 | -0.46 | 0.22 |
| El mes mejor | +8.31% | +1.44% | +8.31% | +8.31% | +8.31% |
| El mes peor | -4.49% | -4.49% | -4.49% | -10.82% | -10.82% |
| Pérdida máxima | -12.70% | -12.53% | -12.70% | -25.78% | -25.78% |
| Rendimiento superior | +13.62% | - | +12.92% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AAC Multi Style Global P | paying dividend | 126.9400 | +13.28% | -4.70% | |
| AAC Multi Style Global I | paying dividend | 1,301.2800 | +13.78% | -3.40% | |
| AAC Multi Style Global S | paying dividend | 140,187.2031 | +14.18% | -2.36% |
Performance
| Año hasta la fecha | +9.74% | ||
|---|---|---|---|
| 6 Meses | -5.30% | ||
| Promedio móvil | +13.28% | ||
| 3 Años | -4.70% | ||
| 5 Años | +34.11% | ||
| 10 Años | - | ||
| Desde el principio | +29.69% | ||
| Año | |||
| 2023 | -0.66% | ||
| 2022 | -18.32% | ||
| 2021 | +17.21% | ||
| 2020 | +25.79% | ||
| 2019 | +20.57% | ||
Dividendos
| 22/12/2023 | 2.12 EUR |
| 20/11/2019 | 0.32 EUR |
