AHF Global Select - Anteilklasse R/ DE000A0NEBC7 /
NAV01/10/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
194.6800EUR | +0.12% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 0.15 | -0.29 | -3.70 | -0.87 | 0.17 | -10.49 | -15.87 | -4.87 | -4.11 | - |
2009 | 0.63 | -6.27 | 3.87 | 14.19 | 5.75 | 0.44 | 8.15 | 1.11 | 4.21 | -0.96 | 1.85 | 5.96 | +44.73% |
2010 | -1.24 | 1.00 | 8.86 | 2.12 | -3.31 | -1.62 | 2.03 | -0.62 | 4.07 | 2.04 | 3.20 | 5.09 | +23.17% |
2011 | -3.54 | -0.41 | -0.02 | 0.03 | -0.08 | -2.80 | -1.16 | -10.29 | -8.66 | 8.76 | -1.73 | 0.59 | -18.75% |
2012 | 7.32 | 3.47 | -1.71 | -0.40 | -5.69 | 1.91 | 4.60 | -0.57 | 2.29 | -0.46 | 0.75 | 1.40 | +13.03% |
2013 | 1.06 | 2.00 | 0.84 | -1.19 | 1.89 | -6.17 | 2.17 | -1.21 | 2.64 | 3.85 | -0.18 | -0.03 | +5.42% |
2014 | -1.84 | 2.59 | 0.34 | -0.33 | 3.45 | 1.18 | 0.27 | 2.16 | -0.43 | 0.03 | 1.50 | -0.27 | +8.87% |
2015 | 5.97 | 4.87 | 2.75 | -0.92 | 1.93 | -3.68 | -0.46 | -7.62 | -3.21 | 7.40 | 3.66 | -4.17 | +5.46% |
2016 | -7.00 | -0.56 | 3.13 | 1.08 | 2.31 | -2.35 | 4.33 | 1.45 | 0.00 | 0.52 | 3.16 | 2.61 | +8.47% |
2017 | 1.37 | 2.30 | 1.17 | 0.75 | -0.86 | -0.73 | 0.08 | -0.29 | 3.04 | 2.56 | -1.27 | 1.37 | +9.78% |
2018 | 1.82 | -1.33 | -3.47 | 2.57 | 2.49 | -2.17 | 1.52 | -1.09 | -0.08 | -6.79 | 0.41 | -7.34 | -13.21% |
2019 | 8.37 | 2.90 | 1.71 | 3.08 | -5.16 | 4.16 | 0.91 | -3.27 | 2.36 | 0.89 | 2.77 | 2.65 | +22.80% |
2020 | -1.74 | -8.20 | -17.50 | 12.19 | 3.36 | 1.91 | 1.52 | 4.00 | -0.50 | -1.92 | 11.50 | 2.63 | +3.69% |
2021 | 1.45 | 3.21 | 4.64 | 1.82 | 0.69 | 2.31 | 0.83 | 1.80 | -2.00 | 4.08 | -0.98 | 2.62 | +22.29% |
2022 | -6.33 | -3.43 | 1.59 | -1.95 | -4.39 | -8.04 | 7.06 | -1.99 | -7.71 | 4.55 | 4.24 | -4.54 | -20.18% |
2023 | 5.03 | -0.45 | -1.94 | -0.68 | 0.29 | 2.59 | 2.57 | -2.10 | -1.40 | -4.41 | 5.04 | 4.45 | +8.80% |
2024 | -0.75 | 2.41 | 3.68 | -0.37 | 1.51 | 1.03 | 0.91 | -0.92 | 1.31 | 0.12 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.57% | 9.45% | 8.43% | 10.57% | 13.69% |
Índice de Sharpe | 1.07 | 0.44 | 1.38 | -0.30 | 0.14 |
El mes mejor | +4.45% | +1.51% | +5.04% | +7.06% | +12.19% |
El mes peor | -0.92% | -0.92% | -4.41% | -8.04% | -17.50% |
Pérdida máxima | -7.35% | -7.35% | -7.35% | -24.44% | -36.06% |
Rendimiento superior | +2.33% | - | +1.67% | -1.05% | +1.21% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AHF Global Select - Anteilklasse... | reinvestment | 194.6800 | +14.91% | +0.39% | |
AHF Global Select - Anteilklasse... | reinvestment | 117.3300 | +15.27% | - |
Performance
Año hasta la fecha | +9.20% | ||
---|---|---|---|
6 Meses | +3.62% | ||
Promedio móvil | +14.91% | ||
3 Años | +0.39% | ||
5 Años | +28.77% | ||
10 Años | +63.76% | ||
Desde el principio | +98.23% | ||
Año | |||
2023 | +8.80% | ||
2022 | -20.18% | ||
2021 | +22.29% | ||
2020 | +3.69% | ||
2019 | +22.80% | ||
2018 | -13.21% | ||
2017 | +9.78% | ||
2016 | +8.47% | ||
2015 | +5.46% |
Dividendos
02/01/2018 | 0.68 EUR |
02/01/2017 | 0.51 EUR |
04/01/2016 | 0.31 EUR |
02/01/2015 | 0.23 EUR |
02/01/2014 | 0.01 EUR |
02/01/2013 | 0.15 EUR |
02/01/2012 | 0.19 EUR |
03/01/2011 | 0.07 EUR |
02/01/2009 | 0.11 EUR |