Aktiv Strategie IV/ DE000A0NAU78 /
| NAV27/08/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.6200EUR | -0.11% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.16 | 3.03 | -2.23 | -0.01 | 2.91 | 0.69 | -0.18 | 0.42 | -0.44 | -2.56 | 4.78 | -0.27 | +4.80% |
| 2015 | 4.16 | 4.70 | 2.45 | 1.65 | 1.01 | -2.74 | 0.75 | -4.88 | -4.52 | 6.96 | 1.57 | -2.26 | +8.39% |
| 2016 | -8.03 | -0.12 | 0.37 | -0.49 | 0.64 | -4.35 | 5.41 | 0.21 | 0.46 | -1.07 | 0.93 | 2.66 | -3.94% |
| 2017 | 1.67 | 2.20 | 1.31 | 1.45 | 1.16 | -0.36 | 0.60 | -1.05 | 2.53 | 2.12 | -0.07 | 0.84 | +13.07% |
| 2018 | 2.70 | -2.32 | -3.67 | 2.43 | 0.69 | -1.26 | 2.56 | -0.40 | -0.44 | -7.38 | 1.45 | -8.01 | -13.49% |
| 2019 | 0.75 | 0.07 | 0.01 | 1.98 | -4.69 | 2.52 | 2.79 | -2.83 | 2.72 | 1.10 | 2.61 | 1.19 | +8.21% |
| 2020 | -0.26 | -2.31 | -13.12 | 1.49 | 0.34 | -0.68 | -0.54 | 0.40 | 0.02 | -0.27 | 1.39 | 1.54 | -12.20% |
| 2021 | 2.69 | 1.96 | 3.80 | 1.75 | 1.23 | 2.17 | -0.65 | 0.91 | -0.84 | 2.79 | 0.63 | 2.10 | +20.08% |
| 2022 | -5.53 | -1.41 | 2.42 | -2.88 | -1.01 | -3.38 | 2.57 | -1.75 | -7.09 | 4.09 | 0.85 | -4.17 | -16.56% |
| 2023 | 4.02 | 0.53 | -1.52 | 0.97 | 1.68 | 0.20 | 1.93 | -1.70 | -1.91 | -3.38 | 5.28 | 3.43 | +9.53% |
| 2024 | 2.26 | 1.91 | 2.45 | -1.24 | 1.92 | 1.56 | -0.54 | 0.67 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.64% | 9.14% | 8.24% | 10.73% | 11.17% |
| Índice de Sharpe | 1.28 | 0.66 | 1.30 | -0.19 | -0.06 |
| El mes mejor | +3.43% | +2.45% | +5.28% | +5.28% | +5.28% |
| El mes peor | -1.24% | -1.24% | -3.38% | -7.09% | -13.12% |
| Pérdida máxima | -7.06% | -7.06% | -7.06% | -17.89% | -19.68% |
| Rendimiento superior | +8.03% | - | +2.09% | -14.99% | -3.00% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +9.27% | ||
|---|---|---|---|
| 6 Meses | +4.66% | ||
| Promedio móvil | +14.18% | ||
| 3 Años | +4.54% | ||
| 5 Años | +14.89% | ||
| 10 Años | +17.81% | ||
| Desde el principio | +22.25% | ||
| Año | |||
| 2023 | +9.53% | ||
| 2022 | -16.56% | ||
| 2021 | +20.08% | ||
| 2020 | -12.20% | ||
| 2019 | +8.21% | ||
| 2018 | -13.49% | ||
| 2017 | +13.07% | ||
| 2016 | -3.94% | ||
| 2015 | +8.39% | ||
Dividendos
| 02/01/2018 | 0.02 EUR |
| 01/12/2017 | 0.13 EUR |
| 01/12/2016 | 0.19 EUR |
| 01/12/2015 | 0.19 EUR |
| 01/12/2014 | 0.06 EUR |
