Ampega EurozonePlus Aktienfonds I (a)/ DE000A2PPHM0 /
| NAV22/07/2024 | Diferencia-1.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 165.3000EUR | -0.67% | paying dividend | Equity Euroland | Ampega Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.06 | 3.61 | 3.24 | 0.76 | 2.00 | -1.65 | -5.97 | 13.13 | 1.55 | - |
| 2021 | -0.43 | 0.79 | 5.61 | 2.20 | 2.27 | 2.33 | 1.82 | 2.32 | -3.91 | 3.56 | -1.09 | 4.67 | +21.66% |
| 2022 | -5.30 | -3.45 | 1.41 | -1.59 | -0.16 | -7.80 | 3.13 | -3.78 | -8.05 | 7.00 | 5.74 | -1.21 | -14.33% |
| 2023 | 5.65 | 2.13 | -0.05 | 3.60 | -1.47 | -0.03 | 2.13 | -1.66 | -3.44 | -2.48 | 6.05 | 3.66 | +14.42% |
| 2024 | 2.89 | 2.02 | 2.24 | -1.78 | 2.59 | -0.36 | -0.36 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.17% | 8.23% | 8.83% | 13.80% | -% |
| Índice de Sharpe | 1.23 | 1.44 | 0.76 | 0.04 | - |
| El mes mejor | +3.66% | +2.89% | +6.05% | +7.00% | +13.13% |
| El mes peor | -1.78% | -1.78% | -3.44% | -8.05% | -8.05% |
| Pérdida máxima | -3.78% | -3.78% | -8.02% | -24.21% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ampega EurozonePlus Aktienfonds ... | reinvestment | 125.6800 | +9.23% | +9.91% | |
| Ampega EurozonePlus Aktienfonds ... | paying dividend | 165.3000 | +10.34% | +13.07% | |
| Ampega EurozonePlus Aktienfonds ... | paying dividend | 133.5100 | +9.63% | +11.11% |
Performance
| Año hasta la fecha | +7.38% | ||
|---|---|---|---|
| 6 Meses | +7.49% | ||
| Promedio móvil | +10.34% | ||
| 3 Años | +13.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +71.59% | ||
| Año | |||
| 2023 | +14.42% | ||
| 2022 | -14.33% | ||
| 2021 | +21.66% | ||
Dividendos
| 05/03/2024 | 2.55 EUR |
| 09/03/2023 | 1.00 EUR |
| 09/03/2022 | 1.50 EUR |
| 09/03/2021 | 0.50 EUR |
