AktivChance/ DE000A0JEK49 /
| NAV04/11/2024 | Diferencia-0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.5000EUR | -0.54% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -1.59 | 0.89 | 1.45 | 1.80 | 3.21 | 0.85 | 3.19 | - |
| 2007 | 1.99 | -0.63 | -0.36 | 3.23 | 3.02 | -0.16 | -2.12 | -2.55 | 4.15 | 2.30 | -5.67 | 0.15 | +2.93% |
| 2008 | -12.12 | -0.80 | -6.42 | 7.69 | 2.58 | -8.98 | -4.32 | 1.08 | -13.79 | -14.59 | -6.76 | -5.05 | -48.28% |
| 2009 | 0.14 | -6.70 | 2.59 | 8.63 | 2.68 | 0.44 | 6.67 | 1.97 | 2.67 | -2.75 | 2.09 | 6.34 | +26.60% |
| 2010 | -1.56 | -0.17 | 8.18 | 1.30 | -0.84 | -1.85 | -2.13 | 1.02 | -0.35 | 0.49 | 2.97 | 3.41 | +10.50% |
| 2011 | -1.59 | 0.29 | -3.37 | 2.66 | -1.33 | -1.27 | -2.52 | -9.44 | -3.16 | 7.76 | -0.82 | 0.68 | -12.29% |
| 2012 | 3.38 | 2.57 | 0.99 | -1.63 | -3.05 | 2.06 | 3.95 | 0.46 | 0.67 | -2.05 | 0.44 | 0.38 | +8.20% |
| 2013 | 2.59 | 1.95 | 3.02 | -0.23 | 2.26 | -4.15 | 2.87 | -2.19 | 2.67 | 3.72 | 0.86 | 0.26 | +14.16% |
| 2014 | -0.73 | 3.12 | -1.55 | 0.38 | 1.66 | 2.64 | 0.83 | 3.60 | 0.11 | 0.17 | 2.86 | 0.12 | +13.87% |
| 2015 | 5.06 | 6.04 | 1.34 | -1.18 | 1.49 | -3.96 | 1.96 | -8.51 | -3.91 | 9.30 | 4.01 | -4.68 | +5.64% |
| 2016 | -7.13 | 0.04 | 1.08 | 0.42 | 3.65 | -2.01 | 3.63 | 0.22 | -0.55 | 0.78 | 4.22 | 3.90 | +7.95% |
| 2017 | 0.26 | 3.82 | 0.94 | 0.84 | 1.05 | -0.27 | 1.11 | -0.53 | 2.32 | 2.30 | 1.40 | 1.14 | +15.27% |
| 2018 | 3.10 | -3.22 | -3.60 | 2.70 | 0.53 | -0.35 | 2.75 | 0.64 | 0.73 | -7.34 | -0.05 | -8.53 | -12.69% |
| 2019 | 7.63 | 3.20 | 1.15 | 3.53 | -5.36 | 4.98 | 1.70 | -2.98 | 2.40 | 1.53 | 3.21 | 1.85 | +24.63% |
| 2020 | -0.72 | -9.70 | -10.78 | 8.72 | 3.90 | 1.92 | 2.98 | 6.20 | -2.54 | -3.41 | 11.41 | 3.56 | +9.38% |
| 2021 | -0.78 | 2.69 | 4.55 | 3.60 | 0.90 | 2.20 | 1.56 | 2.61 | -3.36 | 4.81 | -1.23 | 4.17 | +23.60% |
| 2022 | -6.56 | -1.92 | 3.20 | -6.52 | -2.07 | -8.45 | 7.19 | -2.84 | -7.54 | 5.54 | 2.75 | -3.47 | -20.11% |
| 2023 | 5.71 | -0.97 | 2.00 | 1.47 | -0.21 | 5.56 | 2.72 | -2.01 | -3.83 | -3.58 | 7.86 | 4.43 | +19.99% |
| 2024 | 1.83 | 3.39 | 3.57 | -3.13 | 1.51 | 4.51 | -0.12 | 0.24 | 1.65 | -0.65 | 0.05 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.57% | 12.20% | 11.03% | 15.30% | 17.57% |
| Índice de Sharpe | 1.12 | 0.82 | 1.79 | 0.01 | 0.32 |
| El mes mejor | +4.51% | +4.51% | +7.86% | +7.86% | +11.41% |
| El mes peor | -3.13% | -0.65% | -3.13% | -8.45% | -10.78% |
| Pérdida máxima | -9.25% | -9.25% | -9.25% | -25.01% | -34.02% |
| Rendimiento superior | +1.10% | - | +3.63% | +7.09% | +14.03% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +13.34% | ||
|---|---|---|---|
| 6 Meses | +6.34% | ||
| Promedio móvil | +22.65% | ||
| 3 Años | +9.87% | ||
| 5 Años | +51.68% | ||
| 10 Años | +118.08% | ||
| Desde el principio | +103.86% | ||
| Año | |||
| 2023 | +19.99% | ||
| 2022 | -20.11% | ||
| 2021 | +23.60% | ||
| 2020 | +9.38% | ||
| 2019 | +24.63% | ||
| 2018 | -12.69% | ||
| 2017 | +15.27% | ||
| 2016 | +7.95% | ||
| 2015 | +5.64% | ||
Dividendos
| 02/01/2018 | 0.13 EUR |
| 01/03/2017 | 0.24 EUR |
| 01/03/2016 | 0.07 EUR |
| 01/03/2010 | 0.01 EUR |
| 02/03/2009 | 0.09 EUR |
| 03/03/2008 | 0.07 EUR |
| 01/03/2007 | 0.05 EUR |
