antea - V/ DE000ANTE1V9 /
| NAV04/10/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 76.2900EUR | -0.12% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 2.21 | -0.04 | 0.90 | -4.31 | 1.37 | -4.29 | -3.59 | 6.50 | 1.12 | -1.84 | - |
| 2016 | -5.57 | 1.59 | 1.92 | 0.99 | 0.90 | -1.19 | 2.76 | 0.55 | -0.43 | 0.33 | 0.61 | 1.98 | +4.25% |
| 2017 | 0.23 | 2.36 | -0.65 | 0.62 | 0.61 | -1.14 | -0.06 | -0.79 | 2.12 | 2.31 | -1.14 | 0.53 | +5.02% |
| 2018 | 1.30 | -1.69 | -2.12 | 2.30 | 1.74 | -1.94 | 0.66 | -0.05 | -0.42 | -2.87 | -0.57 | -4.49 | -8.08% |
| 2019 | 4.54 | 1.56 | 1.03 | 2.26 | -2.73 | 1.25 | 2.39 | -0.25 | 1.42 | 0.82 | 1.99 | 1.31 | +16.55% |
| 2020 | 0.48 | -1.98 | -12.34 | 5.62 | 2.00 | 0.18 | 2.58 | 3.51 | -2.19 | -0.53 | 4.76 | 1.49 | +2.33% |
| 2021 | 0.23 | -0.02 | 3.22 | 3.68 | 0.79 | 2.59 | 2.58 | 1.54 | -3.49 | 3.37 | 1.69 | 1.45 | +18.89% |
| 2022 | -3.40 | -0.91 | 4.01 | -0.17 | -2.11 | -3.97 | 3.84 | -1.01 | -4.84 | 1.56 | 0.81 | -1.87 | -8.19% |
| 2023 | 1.84 | -0.24 | -0.71 | 0.54 | 0.89 | -0.03 | 1.89 | -0.37 | -1.01 | -1.38 | 2.51 | 1.69 | +5.69% |
| 2024 | 1.69 | 0.70 | 2.63 | 0.21 | 0.75 | 1.18 | -0.08 | 0.97 | 1.56 | 0.04 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.48% | 5.98% | 5.13% | 7.01% | 8.80% |
| Índice de Sharpe | 1.87 | 1.01 | 2.08 | 0.14 | 0.37 |
| El mes mejor | +2.63% | +1.56% | +2.63% | +4.01% | +5.62% |
| El mes peor | -0.08% | -0.08% | -1.38% | -4.84% | -12.34% |
| Pérdida máxima | -3.90% | -3.90% | -3.90% | -9.26% | -22.77% |
| Rendimiento superior | +3.77% | - | +6.35% | +12.57% | +17.98% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +10.04% | ||
|---|---|---|---|
| 6 Meses | +4.56% | ||
| Promedio móvil | +13.92% | ||
| 3 Años | +13.12% | ||
| 5 Años | +36.92% | ||
| 10 Años | - | ||
| Desde el principio | +54.51% | ||
| Año | |||
| 2023 | +5.69% | ||
| 2022 | -8.19% | ||
| 2021 | +18.89% | ||
| 2020 | +2.33% | ||
| 2019 | +16.55% | ||
| 2018 | -8.08% | ||
| 2017 | +5.02% | ||
| 2016 | +4.25% | ||
Dividendos
| 02/01/2018 | 0.10 EUR |
| 03/07/2017 | 0.21 EUR |
| 01/07/2016 | 0.23 EUR |
| 01/09/2015 | 0.11 EUR |
