ART AI EURO Balanced R/ DE000A2PMXK8 /
| NAV29/08/2024 | Diferencia+0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.6600EUR | +0.40% | paying dividend | Mixed Fund Europe | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.66 | -0.17 | - |
| 2020 | 0.85 | -0.27 | -0.98 | 0.77 | 1.22 | 1.03 | -0.05 | 1.00 | 0.10 | -1.72 | 1.68 | 0.33 | +3.97% |
| 2021 | -1.14 | -1.28 | 2.02 | 0.62 | 0.67 | 1.13 | 1.48 | 0.55 | -1.94 | 1.10 | -0.16 | 1.51 | +4.58% |
| 2022 | -2.82 | -2.34 | 0.23 | -0.44 | -1.07 | -3.69 | 1.86 | -2.54 | -4.22 | 2.57 | 1.76 | -1.28 | -11.60% |
| 2023 | 1.85 | 0.98 | 0.57 | 1.45 | -1.75 | 0.87 | 0.00 | -0.56 | -1.08 | -1.60 | 3.31 | 1.38 | +5.43% |
| 2024 | 0.66 | 1.21 | 1.34 | -1.03 | 1.11 | -0.53 | 0.83 | 1.88 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.36% | 4.58% | 4.34% | 5.62% | -% |
| Índice de Sharpe | 1.17 | 0.85 | 0.93 | -0.70 | - |
| El mes mejor | +1.88% | +1.88% | +3.31% | +3.31% | +3.31% |
| El mes peor | -1.03% | -1.03% | -1.60% | -4.22% | -4.22% |
| Pérdida máxima | -2.36% | -2.36% | -3.36% | -15.21% | - |
| Rendimiento superior | +10.04% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ART AI EURO Balanced R | paying dividend | 105.6600 | +7.55% | -1.36% | |
| ART AI EURO Balanced I | paying dividend | 107.2200 | +7.87% | -0.41% |
Performance
| Año hasta la fecha | +5.58% | ||
|---|---|---|---|
| 6 Meses | +3.63% | ||
| Promedio móvil | +7.55% | ||
| 3 Años | -1.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.59% | ||
| Año | |||
| 2023 | +5.43% | ||
| 2022 | -11.60% | ||
| 2021 | +4.58% | ||
| 2020 | +3.97% | ||
Dividendos
| 15/11/2023 | 1.74 EUR |
| 16/11/2020 | 0.05 EUR |
