ABELE Ostalb Global Select/ DE000A2JF8C6 /
NAV26/08/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
153.2800EUR | -0.16% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 0.50 | -6.17 | - |
2019 | 5.05 | 2.70 | 3.66 | 1.93 | -3.04 | 3.91 | 1.01 | -0.23 | 2.11 | 0.54 | 2.80 | 1.42 | +23.89% |
2020 | -1.01 | -6.20 | -7.99 | 7.62 | 2.78 | 1.36 | -0.25 | 3.00 | -0.89 | -4.22 | 6.02 | 1.63 | +0.64% |
2021 | 1.44 | -0.38 | 5.21 | 2.02 | 1.36 | 3.58 | 1.37 | 2.59 | -3.61 | 4.17 | -0.71 | 3.51 | +22.20% |
2022 | -5.12 | -1.36 | 2.67 | -1.99 | -1.68 | -7.20 | 6.53 | -3.49 | -7.15 | 4.24 | 4.75 | -5.28 | -15.16% |
2023 | 5.39 | -0.49 | 3.61 | 0.05 | 0.58 | 1.33 | 2.17 | -1.35 | -2.36 | -2.55 | 4.97 | 2.90 | +14.76% |
2024 | 0.87 | 0.95 | 4.03 | -0.45 | 3.22 | 1.44 | 0.16 | -0.48 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.59% | 8.95% | 8.14% | 11.08% | 12.50% |
Índice de Sharpe | 1.44 | 1.38 | 1.29 | 0.00 | 0.32 |
El mes mejor | +4.03% | +4.03% | +4.97% | +6.53% | +7.62% |
El mes peor | -0.48% | -0.48% | -2.55% | -7.20% | -7.99% |
Pérdida máxima | -6.57% | -6.57% | -6.57% | -18.74% | -24.62% |
Rendimiento superior | +9.76% | - | +10.81% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ABELE Ostalb Global - Anteilklas... | reinvestment | 252.9900 | +13.97% | +10.84% | |
ABELE Ostalb Global Select | reinvestment | 153.2800 | +13.95% | +10.80% |
Performance
Año hasta la fecha | +10.05% | ||
---|---|---|---|
6 Meses | +7.63% | ||
Promedio móvil | +13.95% | ||
3 Años | +10.80% | ||
5 Años | +44.09% | ||
10 Años | - | ||
Desde el principio | +53.28% | ||
Año | |||
2023 | +14.76% | ||
2022 | -15.16% | ||
2021 | +22.20% | ||
2020 | +0.64% | ||
2019 | +23.89% |