AM Fortune Fund Defensive/ DE000A0M8WT7 /
| NAV22/07/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.4300EUR | -0.05% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -0.48 | 0.54 | -0.33 | 0.88 | -0.33 | -0.81 | 0.44 | 0.89 | -2.53 | -4.01 | 1.81 | 1.66 | -2.39% |
| 2009 | 0.30 | 0.76 | -1.14 | 2.76 | 1.52 | 1.16 | 2.04 | 1.43 | 1.26 | 0.28 | -0.20 | 0.86 | +11.54% |
| 2010 | 0.90 | 0.94 | 0.93 | 0.09 | 0.13 | 0.08 | 0.15 | 0.69 | -0.23 | -0.56 | -0.83 | -0.06 | +2.23% |
| 2011 | 0.97 | 0.46 | 0.17 | -0.23 | 0.32 | -0.09 | 0.72 | -1.59 | -0.84 | 1.56 | -0.75 | 1.76 | +2.43% |
| 2012 | 1.23 | 0.68 | 0.71 | 0.04 | -0.09 | 0.32 | 0.75 | 0.64 | 0.57 | 0.60 | 0.24 | 0.26 | +6.11% |
| 2013 | 0.29 | 0.20 | 0.06 | 0.42 | 0.06 | -0.34 | 0.44 | 0.21 | 0.09 | 0.61 | 0.48 | -0.18 | +2.37% |
| 2014 | 0.56 | -0.02 | 0.34 | 0.23 | 0.40 | 0.13 | -0.05 | -0.21 | 0.02 | -0.62 | 0.48 | 0.36 | +1.61% |
| 2015 | 1.12 | 0.37 | 0.51 | 0.05 | -0.05 | -0.66 | 0.20 | -0.28 | -0.86 | 0.73 | 0.20 | -0.33 | +0.98% |
| 2016 | -1.23 | -0.63 | 1.92 | 1.03 | 0.35 | -0.94 | 0.62 | 0.16 | -0.48 | 0.57 | 0.05 | 0.95 | +2.35% |
| 2017 | 0.54 | 0.82 | 0.42 | 0.48 | 0.70 | -0.09 | 0.10 | 0.10 | 0.41 | 0.31 | -0.13 | 0.09 | +3.83% |
| 2018 | 0.31 | -0.43 | -0.24 | 0.42 | -0.03 | -0.59 | 0.35 | -0.08 | 0.11 | -0.71 | -1.00 | -0.89 | -2.75% |
| 2019 | 1.15 | 0.69 | 0.21 | 0.80 | -0.76 | 0.94 | 0.59 | -0.45 | 0.04 | 0.22 | 0.50 | 0.78 | +4.80% |
| 2020 | 0.10 | -1.36 | -7.69 | 3.22 | 1.87 | 0.78 | 0.88 | 1.34 | -0.08 | -0.26 | 2.50 | 0.68 | +1.56% |
| 2021 | 0.50 | 1.07 | 1.18 | 0.89 | 0.66 | 0.21 | -0.28 | 0.44 | 0.04 | 0.29 | -0.97 | 0.49 | +4.60% |
| 2022 | -0.44 | -1.95 | 0.57 | -0.67 | -1.56 | -4.91 | 1.77 | -0.04 | -3.16 | 0.50 | 1.86 | -0.76 | -8.65% |
| 2023 | 2.89 | 0.13 | -0.81 | 0.00 | 0.60 | -0.24 | 0.33 | 0.04 | 0.13 | -0.07 | 1.69 | 2.12 | +6.95% |
| 2024 | 0.84 | 0.20 | 1.09 | -0.01 | 0.87 | 0.18 | -0.53 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.83% | 1.83% | 1.91% | 2.85% | 3.31% |
| Índice de Sharpe | 0.63 | 0.63 | 1.60 | -1.24 | -0.65 |
| El mes mejor | +2.12% | +1.09% | +2.12% | +2.89% | +3.22% |
| El mes peor | -0.53% | -0.53% | -0.53% | -4.91% | -7.69% |
| Pérdida máxima | -1.14% | -1.14% | -1.14% | -11.54% | -11.57% |
| Rendimiento superior | +4.18% | - | +6.24% | +3.98% | +9.39% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +2.66% | ||
|---|---|---|---|
| 6 Meses | +2.39% | ||
| Promedio móvil | +6.72% | ||
| 3 Años | +0.49% | ||
| 5 Años | +8.06% | ||
| 10 Años | +16.44% | ||
| Desde el principio | +46.53% | ||
| Año | |||
| 2023 | +6.95% | ||
| 2022 | -8.65% | ||
| 2021 | +4.60% | ||
| 2020 | +1.56% | ||
| 2019 | +4.80% | ||
| 2018 | -2.75% | ||
| 2017 | +3.83% | ||
| 2016 | +2.35% | ||
| 2015 | +0.98% | ||
Dividendos
| 15/12/2023 | 3.59 EUR |
| 15/12/2022 | 3.17 EUR |
| 15/12/2021 | 1.62 EUR |
| 15/12/2020 | 1.72 EUR |
| 16/12/2019 | 1.56 EUR |
| 17/12/2018 | 1.74 EUR |
| 02/01/2018 | 0.14 EUR |
| 15/11/2017 | 1.32 EUR |
| 15/11/2016 | 1.84 EUR |
| 16/11/2015 | 1.49 EUR |
| 17/11/2014 | 2.02 EUR |
| 15/11/2013 | 2.15 EUR |
| 15/11/2012 | 2.17 EUR |
| 15/11/2011 | 1.90 EUR |
| 15/11/2010 | 1.44 EUR |
| 16/11/2009 | 3.99 EUR |
| 14/11/2008 | 2.73 EUR |
