AIRC BEST OF U.S. USD/ DE000A1W2BT1 /
| NAV02/08/2024 | Diferencia-4.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 200.9500USD | -2.12% | paying dividend | Mixed Fund Mixed fund/flexible | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.38 | 3.47 | 0.51 | - |
| 2015 | -1.51 | 2.26 | -1.06 | 0.15 | 0.08 | -3.57 | 2.20 | -5.58 | -1.17 | 4.43 | 0.17 | -0.50 | -4.39% |
| 2016 | -5.13 | 1.03 | 2.49 | -0.42 | 0.57 | 0.92 | 3.46 | 1.03 | 0.45 | -0.70 | 3.35 | 2.90 | +10.09% |
| 2017 | 2.23 | 2.89 | 1.63 | 0.00 | 3.46 | -0.19 | 2.87 | -0.11 | 1.14 | 4.26 | 0.73 | 1.76 | +22.61% |
| 2018 | 5.35 | -2.41 | -4.15 | 1.57 | 2.33 | -0.78 | 0.84 | 2.70 | 0.25 | -5.09 | 1.99 | -6.00 | -3.98% |
| 2019 | 2.09 | 2.70 | 1.62 | 1.93 | -4.38 | 3.49 | 1.64 | -2.05 | -1.23 | 1.96 | 1.73 | 3.38 | +13.32% |
| 2020 | 1.75 | -10.20 | -1.74 | 1.43 | 2.10 | 3.85 | 6.39 | 6.88 | -1.08 | -0.45 | 11.02 | 1.61 | +21.97% |
| 2021 | 4.18 | -1.13 | -0.15 | 4.79 | -0.63 | 0.90 | 3.41 | 1.71 | -2.69 | 3.15 | 0.35 | 0.55 | +15.11% |
| 2022 | -8.96 | 0.74 | 0.46 | -4.30 | -2.65 | -2.99 | -0.02 | -1.29 | -1.72 | 1.09 | 0.68 | -1.49 | -19.01% |
| 2023 | 2.07 | -1.74 | 0.19 | 1.13 | -0.04 | 3.65 | 3.17 | -2.46 | -3.05 | -2.41 | 7.57 | 5.81 | +14.11% |
| 2024 | 2.98 | 3.10 | 2.86 | -3.70 | 1.95 | 3.52 | -2.95 | 0.23 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.81% | 14.29% | 12.65% | 11.38% | 13.82% |
| Índice de Sharpe | 0.75 | 0.44 | 0.73 | -0.23 | 0.32 |
| El mes mejor | +5.81% | +3.52% | +7.57% | +7.57% | +11.02% |
| El mes peor | -3.70% | -3.70% | -3.70% | -8.96% | -10.20% |
| Pérdida máxima | -5.91% | -5.91% | -8.77% | -20.63% | -21.11% |
| Rendimiento superior | +4.99% | - | +10.65% | +19.40% | +48.92% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AIRC BEST OF U.S. EUR | paying dividend | 167.5100 | +11.11% | -2.59% | |
| AIRC BEST OF U.S. USD | paying dividend | 200.9500 | +12.92% | +3.14% |
Performance
| Año hasta la fecha | +7.97% | ||
|---|---|---|---|
| 6 Meses | +4.84% | ||
| Promedio móvil | +12.92% | ||
| 3 Años | +3.14% | ||
| 5 Años | +47.72% | ||
| 10 Años | - | ||
| Desde el principio | +103.83% | ||
| Año | |||
| 2023 | +14.11% | ||
| 2022 | -19.01% | ||
| 2021 | +15.11% | ||
| 2020 | +21.97% | ||
| 2019 | +13.32% | ||
| 2018 | -3.98% | ||
| 2017 | +22.61% | ||
| 2016 | +10.09% | ||
| 2015 | -4.39% | ||
Dividendos
| 27/12/2021 | 0.15 USD |
| 25/11/2020 | 0.15 USD |
| 25/11/2019 | 0.50 USD |
| 09/11/2018 | 0.60 USD |
| 02/01/2018 | 0.02 USD |
| 06/12/2017 | 0.20 USD |
| 15/12/2016 | 0.04 USD |
| 25/11/2015 | 0.25 USD |
