Avantgarde Global Equity Fonds I01/ AT0000A1DK72 /
| NAV04/11/2024 | Diferencia-1.9100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.1300EUR | -2.19% | reinvestment | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 1.14 | 3.29 | 3.47 | - |
| 2017 | 0.49 | 3.12 | 0.30 | 0.11 | -0.87 | -1.17 | -0.19 | -1.98 | 3.86 | 2.93 | 0.09 | 1.12 | +7.92% |
| 2018 | 1.20 | -2.22 | -4.67 | 3.95 | 3.36 | -1.36 | 2.67 | 1.31 | 0.57 | -6.66 | 2.53 | -9.26 | -9.20% |
| 2019 | 9.02 | 4.23 | 1.03 | 4.34 | -4.31 | 2.53 | 2.94 | -2.25 | 4.07 | 0.99 | 3.67 | 1.72 | +31.06% |
| 2020 | -0.28 | -6.31 | -17.57 | 12.45 | 2.24 | -0.86 | 0.27 | 4.40 | -1.53 | -1.57 | 12.63 | 0.77 | +1.09% |
| 2021 | 2.93 | 1.59 | 5.15 | 1.56 | 0.93 | 2.74 | 0.62 | 2.02 | -1.43 | 2.94 | 1.25 | 2.06 | +24.63% |
| 2022 | -5.99 | -1.15 | 3.68 | -2.42 | -1.51 | -5.74 | 6.40 | -0.84 | -7.51 | 3.48 | 2.02 | -4.17 | -13.81% |
| 2023 | 4.42 | -0.41 | -1.77 | -0.12 | 4.41 | 1.16 | 3.78 | -1.86 | -1.38 | -4.06 | 5.84 | 4.24 | +14.58% |
| 2024 | 3.57 | 2.49 | 3.04 | -1.37 | 1.49 | 2.77 | -0.63 | -0.30 | 2.29 | 2.12 | -2.19 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.41% | 11.16% | 9.97% | 12.57% | 15.72% |
| Índice de Sharpe | 1.31 | 0.96 | 1.87 | 0.13 | 0.33 |
| El mes mejor | +4.24% | +2.77% | +5.84% | +6.40% | +12.63% |
| El mes peor | -2.19% | -2.19% | -2.19% | -7.51% | -17.57% |
| Pérdida máxima | -8.34% | -8.34% | -8.34% | -16.23% | -33.82% |
| Rendimiento superior | +3.61% | - | +6.60% | +12.31% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Avantgarde Global Equity Fonds I... | reinvestment | 85.1300 | +21.54% | +14.91% | |
| Avantgarde Global Equity Fonds E... | paying dividend | 150.1200 | +20.34% | +11.57% | |
| Avantgarde Global Equity Fonds E... | reinvestment | 79.1800 | +20.35% | +11.56% |
Performance
| Año hasta la fecha | +13.90% | ||
|---|---|---|---|
| 6 Meses | +6.64% | ||
| Promedio móvil | +21.54% | ||
| 3 Años | +14.91% | ||
| 5 Años | +48.86% | ||
| 10 Años | - | ||
| Desde el principio | +94.23% | ||
| Año | |||
| 2023 | +14.58% | ||
| 2022 | -13.81% | ||
| 2021 | +24.63% | ||
| 2020 | +1.09% | ||
| 2019 | +31.06% | ||
| 2018 | -9.20% | ||
| 2017 | +7.92% | ||
Dividendos
| 01/12/2023 | 0.10 EUR |
| 01/12/2022 | 0.93 EUR |
| 29/11/2021 | 1.40 EUR |
| 01/12/2020 | 0.19 EUR |
| 02/11/2020 | 0.90 EUR |
| 04/11/2019 | 0.35 EUR |
| 02/11/2018 | 0.76 EUR |
| 02/11/2017 | 0.44 EUR |
| 02/11/2016 | 0.39 EUR |
