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ALL-IN-ONE/  DE0009789727  /

Fonds
NAV04/11/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.5000EUR -0.24% reinvestment Equity Worldwide Universal-Investment ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2002 - - - - - - - - -7.42 0.80 7.38 -8.25 -
2003 -5.76 -4.40 1.79 3.52 0.85 5.66 3.19 5.08 -3.05 5.85 -1.23 0.83 +12.10%
2004 4.01 0.30 0.99 1.07 -4.54 1.92 -4.07 0.72 0.92 0.00 3.36 0.89 +5.34%
2005 0.78 2.52 -1.61 -2.40 5.21 4.02 2.88 -0.26 5.52 -5.98 7.94 2.78 +22.63%
2006 4.14 2.52 0.15 0.60 -7.03 -3.26 1.73 1.54 1.91 3.83 -0.68 3.64 +8.83%
2007 1.68 1.08 -1.49 3.54 2.86 0.61 -3.30 -2.09 2.85 3.32 -7.03 1.01 +2.49%
2008 -11.27 2.17 -5.90 6.08 1.03 -8.51 -4.27 0.53 -10.55 -17.54 -3.61 -3.24 -44.62%
2009 1.80 -0.25 3.55 7.43 4.35 0.88 -0.22 3.05 0.42 -1.05 -0.43 4.59 +26.54%
2010 -1.12 0.93 6.35 1.26 -0.67 -0.26 -1.44 -0.78 2.26 0.96 3.14 5.35 +16.80%
2011 -2.28 -0.27 -1.08 -0.18 0.27 -3.15 0.56 -10.45 -1.56 -0.85 0.96 4.23 -13.56%
2012 4.67 3.20 1.60 -0.28 -1.85 -0.38 5.32 0.18 -0.27 -1.45 1.47 -0.09 +12.49%
2013 1.90 2.48 4.76 -1.07 2.01 -3.94 2.99 -2.41 2.72 0.99 1.15 0.73 +12.66%
2014 -1.77 3.19 -0.79 -0.16 3.69 0.85 1.54 1.29 1.19 -1.92 5.12 1.15 +13.94%
2015 5.87 5.48 2.66 0.56 1.72 -5.02 2.10 -7.74 -4.19 8.19 3.78 -3.83 +8.54%
2016 -7.91 -0.71 0.14 -0.43 2.44 -1.68 2.71 -0.28 -0.90 -0.21 2.39 1.31 -3.52%
2017 -0.34 3.27 0.33 0.26 -0.66 -1.65 -1.01 -1.22 1.78 2.83 -0.46 0.40 +3.46%
2018 1.12 -1.23 -3.68 2.53 4.19 -0.83 0.77 2.88 -1.18 -6.92 0.68 -7.52 -9.52%
2019 6.24 3.42 1.45 3.52 -4.78 2.64 3.22 -1.31 1.14 -0.06 3.81 1.20 +21.99%
2020 1.19 -6.29 -12.36 4.80 1.16 -0.74 0.75 3.11 1.05 -0.78 3.85 1.32 -4.16%
2021 0.31 1.67 1.95 2.81 0.06 3.83 0.95 2.05 -2.12 4.43 -1.06 0.21 +15.95%
2022 -9.31 -1.95 2.29 -4.65 -5.00 -7.93 6.28 -1.73 -7.23 3.50 2.39 -2.61 -24.14%
2023 3.46 -0.34 -0.34 -0.69 1.18 1.09 2.57 -0.73 -0.53 -3.34 3.59 1.40 +7.34%
2024 1.31 0.91 3.47 0.06 1.06 0.68 -0.12 -0.49 1.23 0.85 -0.72 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.72% 7.67% 6.39% 9.37% 10.31%
Índice de Sharpe 1.05 0.26 1.35 -0.84 -0.25
El mes mejor +3.47% +1.23% +3.59% +6.28% +6.28%
El mes peor -0.72% -0.72% -0.72% -9.31% -12.36%
Pérdida máxima -6.04% -6.04% -6.04% -29.66% -29.66%
Rendimiento superior -1.12% - -3.30% +0.98% -19.61%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha  
+8.48%
6 Meses  
+2.48%
Promedio móvil  
+11.64%
3 Años
  -13.75%
5 Años  
+2.68%
10 Años  
+21.68%
Desde el principio  
+78.49%
Año
2023  
+7.34%
2022
  -24.14%
2021  
+15.95%
2020
  -4.16%
2019  
+21.99%
2018
  -9.52%
2017  
+3.46%
2016
  -3.52%
2015  
+8.54%
 

Dividendos

02/01/2018 0.01 EUR
01/06/2017 0.01 EUR
01/06/2016 0.02 EUR
01/06/2015 0.04 EUR
02/06/2014 0.03 EUR
03/06/2013 0.03 EUR
01/06/2012 0.03 EUR
01/06/2011 0.01 EUR
01/06/2010 0.00 EUR
01/04/2010 0.01 EUR
01/04/2009 0.02 EUR
01/04/2008 0.01 EUR