Albrech&Cie.-Optiselect Fd.S/ LU1732773855 /
NAV11/07/2024 | Diferencia-2.7201 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,373.0900EUR | -0.20% | 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 | 0.15 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.41% | 9.42% | 9.69% | 14.94% | 15.78% |
Índice de Sharpe | 1.58 | 1.80 | 1.00 | -0.25 | 0.24 |
El mes mejor | +4.83% | +4.83% | +4.96% | +8.24% | +9.42% |
El mes peor | -3.80% | -3.80% | -3.80% | -11.00% | -11.00% |
Pérdida máxima | -4.38% | -4.38% | -9.02% | -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 | 1,373.0900 | +13.42% | +0.01% | |
Albrech & Cie. - Optiselect Fond... | reinvestment | 287.9900 | +12.29% | -1.77% |
Performance
Año hasta la fecha | +9.35% | ||
---|---|---|---|
6 Meses | +9.83% | ||
Promedio móvil | +13.42% | ||
3 Años | +0.01% | ||
5 Años | +43.31% | ||
10 Años | - | ||
Desde el principio | +37.77% | ||
Año | |||
2023 | +13.81% | ||
2022 | -23.03% | ||
2021 | +23.93% | ||
2020 | +13.96% | ||
2019 | +13.67% |
Dividendos
20/11/2019 | 3.30 EUR |