Albrech&Cie.-Optiselect Fd.S/ LU1732773855 /
| NAV03/09/2024 | Diferencia-18.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,352.9100EUR | -1.32% | paying dividend | Equity Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.29 | -0.25 | -0.01 | -0.52 | -3.87 | -0.44 | -6.08 | - |
| 2019 | 4.09 | 1.02 | 0.88 | 3.34 | -5.31 | 1.53 | 2.47 | -0.75 | 1.29 | -0.12 | 4.28 | 0.53 | +13.67% |
| 2020 | 4.33 | -4.72 | -10.35 | 9.42 | 4.04 | -0.35 | 0.55 | 7.11 | -1.16 | -1.21 | 5.20 | 1.88 | +13.96% |
| 2021 | 3.82 | 0.29 | 3.98 | 4.71 | 0.37 | 3.92 | 1.80 | 2.65 | -4.94 | 4.07 | -1.32 | 2.75 | +23.93% |
| 2022 | -5.37 | -3.33 | 2.93 | -4.75 | -0.68 | -7.39 | 8.24 | -4.94 | -11.00 | 4.80 | 4.24 | -6.73 | -23.03% |
| 2023 | 3.91 | 1.24 | 2.44 | 1.34 | -0.11 | 2.72 | 1.41 | -1.08 | -3.80 | -2.73 | 4.96 | 3.07 | +13.81% |
| 2024 | 3.04 | 4.83 | 1.88 | -3.80 | 1.20 | 1.92 | 0.26 | -0.21 | -1.38 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.28% | 11.55% | 10.89% | 15.19% | 15.89% |
| Índice de Sharpe | 0.73 | -0.40 | 0.47 | -0.35 | 0.22 |
| El mes mejor | +4.83% | +1.92% | +4.96% | +8.24% | +9.42% |
| El mes peor | -3.80% | -3.80% | -3.80% | -11.00% | -11.00% |
| Pérdida máxima | -6.78% | -6.78% | -8.31% | -27.08% | -27.08% |
| Rendimiento superior | +4.27% | - | +1.85% | +15.86% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Albrech&Cie.-Optiselect Fd.S | paying dividend | 1,352.9100 | +8.52% | -5.51% | |
| Albrech & Cie. - Optiselect Fond... | reinvestment | 283.7100 | +7.49% | -7.15% |
Performance
| Año hasta la fecha | +7.74% | ||
|---|---|---|---|
| 6 Meses | -0.56% | ||
| Promedio móvil | +8.52% | ||
| 3 Años | -5.51% | ||
| 5 Años | +40.38% | ||
| 10 Años | - | ||
| Desde el principio | +35.74% | ||
| Año | |||
| 2023 | +13.81% | ||
| 2022 | -23.03% | ||
| 2021 | +23.93% | ||
| 2020 | +13.96% | ||
| 2019 | +13.67% | ||
Dividendos
| 20/11/2019 | 3.30 EUR |
