AES Rendite Selekt/ DE000A0MS7K3 /
| NAV04/10/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 59.5400EUR | -0.22% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | 0.16 | -0.16 | -0.82 | 1.43 | 0.22 | -2.34 | 0.08 | 0.91 | -6.81 | -11.64 | -2.49 | 2.78 | -17.93% |
| 2009 | -1.36 | -2.16 | -2.83 | 6.74 | 5.92 | 1.92 | 4.93 | 2.51 | 3.18 | 0.48 | -1.13 | 1.31 | +20.70% |
| 2010 | 2.36 | 1.50 | 1.99 | -0.22 | -2.82 | 0.67 | 2.24 | -0.37 | 0.69 | 0.43 | -1.78 | 0.74 | +5.42% |
| 2011 | 1.03 | 1.12 | 0.43 | 0.33 | 0.21 | -0.70 | -0.37 | -4.01 | -2.47 | 3.22 | -3.44 | 2.79 | -2.12% |
| 2012 | 4.69 | 2.15 | 0.48 | -0.71 | -1.51 | 0.75 | 1.64 | 1.29 | 1.63 | 1.32 | 1.07 | 1.26 | +14.85% |
| 2013 | 1.13 | 0.11 | -0.05 | 0.84 | 1.44 | -1.09 | 0.99 | 0.40 | 0.68 | 0.99 | 0.77 | 0.46 | +6.87% |
| 2014 | 0.36 | 0.80 | 0.14 | 0.24 | 0.54 | 0.17 | -0.12 | -0.15 | -0.19 | -0.71 | 0.68 | -0.41 | +1.34% |
| 2015 | 0.97 | 1.39 | -0.20 | 0.23 | 0.30 | -0.83 | 0.72 | -1.25 | -1.74 | 1.70 | 0.68 | -0.74 | +1.17% |
| 2016 | -1.78 | -0.96 | 1.51 | 1.22 | 0.36 | -0.72 | 1.06 | 0.80 | -0.25 | 0.51 | -0.34 | 1.08 | +2.47% |
| 2017 | 0.68 | 0.75 | 0.05 | 0.00 | 0.50 | -0.10 | 0.07 | 0.07 | 0.53 | 0.44 | -0.07 | 0.05 | +3.00% |
| 2018 | 0.26 | -0.31 | -0.67 | 0.13 | -0.48 | -0.67 | 0.35 | -0.22 | -0.17 | -1.19 | -0.75 | -1.68 | -5.28% |
| 2019 | 1.40 | 0.45 | 0.22 | 0.67 | -0.38 | 0.33 | 0.22 | 0.03 | 0.20 | -0.19 | 1.01 | 0.56 | +4.60% |
| 2020 | 0.69 | -0.92 | -8.47 | 3.63 | 0.95 | 1.47 | 0.14 | 0.59 | -0.26 | -0.10 | 2.04 | 0.10 | -0.63% |
| 2021 | 0.78 | 0.29 | 0.76 | 0.81 | 0.64 | 0.35 | 0.56 | 0.23 | -0.33 | -0.31 | -0.64 | 0.75 | +3.93% |
| 2022 | -0.02 | -1.14 | -0.42 | -0.39 | -0.75 | -2.02 | 0.87 | -0.17 | -2.11 | 0.30 | 0.78 | -0.02 | -5.01% |
| 2023 | 1.19 | 0.54 | -0.21 | 0.45 | 0.24 | 0.10 | 0.59 | -0.16 | -0.42 | -0.45 | 0.94 | 1.75 | +4.65% |
| 2024 | 0.44 | -0.07 | 0.98 | -0.11 | 0.43 | 0.44 | 0.37 | 0.22 | 0.66 | -0.13 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.48% | 1.39% | 1.62% | 2.04% | 3.05% |
| Índice de Sharpe | 0.76 | 0.46 | 1.54 | -1.17 | -0.57 |
| El mes mejor | +1.75% | +0.66% | +1.75% | +1.75% | +3.63% |
| El mes peor | -0.13% | -0.13% | -0.45% | -2.11% | -8.47% |
| Pérdida máxima | -0.43% | -0.43% | -0.73% | -6.89% | -13.15% |
| Rendimiento superior | +4.47% | - | +1.06% | +0.02% | +4.29% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +3.28% | ||
|---|---|---|---|
| 6 Meses | +1.93% | ||
| Promedio móvil | +5.73% | ||
| 3 Años | +2.57% | ||
| 5 Años | +7.76% | ||
| 10 Años | +11.79% | ||
| Desde el principio | +42.86% | ||
| Año | |||
| 2023 | +4.65% | ||
| 2022 | -5.01% | ||
| 2021 | +3.93% | ||
| 2020 | -0.63% | ||
| 2019 | +4.60% | ||
| 2018 | -5.28% | ||
| 2017 | +3.00% | ||
| 2016 | +2.47% | ||
| 2015 | +1.17% | ||
Dividendos
| 15/04/2024 | 1.10 EUR |
| 14/04/2023 | 1.05 EUR |
| 11/04/2022 | 0.40 EUR |
| 15/04/2021 | 0.40 EUR |
| 15/04/2020 | 0.45 EUR |
| 15/04/2019 | 0.45 EUR |
| 13/04/2018 | 0.37 EUR |
| 02/01/2018 | 0.24 EUR |
| 13/04/2017 | 0.60 EUR |
| 15/04/2016 | 0.60 EUR |
| 17/04/2015 | 0.60 EUR |
| 26/03/2014 | 0.60 EUR |
| 27/02/2013 | 0.60 EUR |
| 22/02/2012 | 0.60 EUR |
| 23/02/2011 | 0.50 EUR |
| 18/02/2010 | 0.75 EUR |
| 11/02/2009 | 0.75 EUR |
