Anadi Global Selection - A/ AT0000A1WB47 /
| NAV04/11/2024 | Diferencia-0.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.7800EUR | -0.57% | paying dividend | Mixed Fund Worldwide | Amundi Austria ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.81 | 1.35 | 0.82 | -0.83 | 0.76 | 0.02 | -0.15 | -3.66 | 1.24 | -3.51 | - |
| 2019 | 3.64 | 2.07 | 1.04 | 1.87 | -1.75 | 1.93 | 2.20 | -0.30 | 1.08 | -0.37 | 1.25 | 0.41 | +13.75% |
| 2020 | 1.00 | -1.90 | -8.81 | 4.62 | 1.31 | 0.59 | 1.24 | 1.64 | -0.36 | -0.01 | 4.08 | 0.31 | +3.11% |
| 2021 | 0.93 | 0.24 | 1.52 | 0.34 | -0.29 | 1.45 | 1.20 | 0.82 | -1.53 | 1.20 | 0.97 | 0.40 | +7.44% |
| 2022 | -3.18 | -2.19 | 0.38 | -2.56 | -1.75 | -4.29 | 4.69 | -1.73 | -4.73 | 1.28 | 1.24 | -3.27 | -15.33% |
| 2023 | 2.68 | -0.72 | -0.38 | -0.13 | 1.37 | 0.87 | 1.09 | -0.75 | -1.72 | -1.58 | 3.56 | 3.61 | +7.99% |
| 2024 | 0.68 | 0.60 | 1.77 | -1.22 | 0.40 | 1.70 | 0.44 | 0.46 | 1.26 | 0.49 | -0.57 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.67% | 3.83% | 3.61% | 4.72% | 5.09% |
| Índice de Sharpe | 1.16 | 1.40 | 2.41 | -0.80 | -0.25 |
| El mes mejor | +3.61% | +1.70% | +3.61% | +4.69% | +4.69% |
| El mes peor | -1.22% | -0.57% | -1.22% | -4.73% | -8.81% |
| Pérdida máxima | -2.50% | -2.50% | -2.50% | -16.21% | -16.21% |
| Rendimiento superior | -1.49% | - | -2.24% | +3.58% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Anadi Global Selection - T | reinvestment | 114.9000 | +11.68% | -2.15% | |
| Anadi Global Selection - A | paying dividend | 102.7800 | +11.69% | -2.15% |
Performance
| Año hasta la fecha | +6.13% | ||
|---|---|---|---|
| 6 Meses | +4.11% | ||
| Promedio móvil | +11.69% | ||
| 3 Años | -2.15% | ||
| 5 Años | +9.27% | ||
| 10 Años | - | ||
| Desde el principio | +16.89% | ||
| Año | |||
| 2023 | +7.99% | ||
| 2022 | -15.33% | ||
| 2021 | +7.44% | ||
| 2020 | +3.11% | ||
| 2019 | +13.75% | ||
Dividendos
| 01/07/2024 | 2.36 EUR |
| 15/09/2023 | 2.36 EUR |
| 15/09/2022 | 2.36 EUR |
| 15/09/2021 | 2.36 EUR |
| 15/09/2020 | 2.36 EUR |
| 16/09/2019 | 1.48 EUR |
