Aktiv Strategie I/ DE000A1WY1W0 /
| NAV23/07/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.3800EUR | +0.10% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.59 | 2.05 | -0.32 | 0.05 | 1.70 | 0.86 | -0.05 | 0.44 | -0.42 | -0.91 | 2.06 | 0.11 | +6.29% |
| 2015 | 2.73 | 1.65 | 1.03 | 0.49 | -1.24 | -2.66 | 1.30 | -2.41 | -1.12 | 3.51 | 0.71 | -1.56 | +2.25% |
| 2016 | -1.93 | 0.54 | 2.02 | -0.29 | 1.21 | -0.80 | 2.22 | 0.35 | 0.10 | -1.38 | -1.26 | 1.60 | +2.28% |
| 2017 | -0.70 | 1.14 | 0.40 | 0.84 | 0.80 | -0.13 | -0.16 | 0.05 | 1.03 | 1.22 | 0.54 | 0.27 | +5.42% |
| 2018 | 0.62 | -1.22 | -0.82 | 1.04 | -0.21 | -0.70 | 0.92 | -0.74 | -0.21 | -3.36 | 0.44 | -2.11 | -6.25% |
| 2019 | 2.96 | 1.56 | 0.93 | 1.38 | -1.49 | 1.99 | 1.43 | -0.51 | 0.53 | -0.19 | 0.53 | 0.50 | +9.99% |
| 2020 | 0.68 | -1.31 | -11.94 | 2.90 | 1.32 | 0.38 | 1.32 | 1.35 | -0.82 | -0.66 | 4.07 | 1.32 | -2.33% |
| 2021 | 0.53 | 0.20 | 0.72 | 1.06 | 0.02 | 0.79 | 1.45 | 0.65 | -1.81 | 1.30 | 0.02 | 1.11 | +6.18% |
| 2022 | -3.49 | -1.58 | 0.63 | -1.76 | -1.47 | -2.45 | 2.67 | -1.18 | -3.33 | 1.46 | 0.97 | -2.14 | -11.26% |
| 2023 | 1.12 | -0.54 | -0.89 | 0.16 | 0.43 | 0.20 | 1.09 | -1.15 | -1.95 | -1.38 | 4.09 | 3.14 | +4.24% |
| 2024 | 0.37 | 0.53 | 1.67 | -1.01 | 0.30 | 1.05 | 0.34 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.73% | 3.73% | 4.09% | 4.45% | 5.82% |
| Índice de Sharpe | 0.61 | 1.03 | 0.72 | -1.03 | -0.62 |
| El mes mejor | +3.14% | +1.67% | +4.09% | +4.09% | +4.09% |
| El mes peor | -1.01% | -1.01% | -1.95% | -3.49% | -11.94% |
| Pérdida máxima | -1.91% | -1.91% | -4.52% | -14.60% | -16.81% |
| Rendimiento superior | -2.98% | - | -4.94% | -5.27% | -7.12% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +3.27% | ||
|---|---|---|---|
| 6 Meses | +3.70% | ||
| Promedio móvil | +6.64% | ||
| 3 Años | -2.67% | ||
| 5 Años | +0.54% | ||
| 10 Años | +14.31% | ||
| Desde el principio | +20.07% | ||
| Año | |||
| 2023 | +4.24% | ||
| 2022 | -11.26% | ||
| 2021 | +6.18% | ||
| 2020 | -2.33% | ||
| 2019 | +9.99% | ||
| 2018 | -6.25% | ||
| 2017 | +5.42% | ||
| 2016 | +2.28% | ||
| 2015 | +2.25% | ||
Dividendos
| 02/01/2018 | 0.04 EUR |
| 01/12/2017 | 0.67 EUR |
| 01/12/2016 | 0.08 EUR |
| 01/12/2015 | 0.81 EUR |
