avesco Sust.Hidden Champions Eq.C/ DE000A2QJLC4 /
| NAV04/11/2024 | Diferencia-0.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 64.3300EUR | -0.73% | paying dividend | Equity Europe | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 3.62 | 5.18 | -5.04 | 3.83 | -2.01 | 2.50 | - |
| 2022 | -11.08 | -4.30 | 1.60 | -6.29 | 0.25 | -9.72 | 4.03 | -4.18 | -15.84 | 8.06 | 9.50 | -1.26 | -28.13% |
| 2023 | 7.87 | 0.63 | -1.81 | 0.79 | -0.57 | -2.40 | 1.98 | -5.34 | -6.32 | -6.54 | 11.31 | 4.42 | +2.40% |
| 2024 | -2.34 | -3.67 | 4.82 | -2.23 | 5.08 | -4.00 | -2.21 | -2.49 | 1.31 | -8.09 | -0.85 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.99% | 12.75% | 12.44% | 16.28% | -% |
| Índice de Sharpe | -1.66 | -2.09 | -0.70 | -1.09 | - |
| El mes mejor | +5.08% | +5.08% | +11.31% | +11.31% | - |
| El mes peor | -8.09% | -8.09% | -8.09% | -15.84% | - |
| Pérdida máxima | -16.56% | -16.56% | -16.56% | -40.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| avesco Sustainable Hidden Champi... | paying dividend | 106.0100 | -4.06% | -36.56% | |
| avesco Sustainable Hidden Champi... | paying dividend | 103.4900 | -6.07% | -38.56% | |
| avesco Sust.Hidden Champions Eq.... | paying dividend | 64.3300 | -5.64% | -37.78% | |
| avesco Sust.Hidden Champions Eq.... | reinvestment | 75.3300 | -5.57% | - |
Performance
| Año hasta la fecha | -14.39% | ||
|---|---|---|---|
| 6 Meses | -12.53% | ||
| Promedio móvil | -5.64% | ||
| 3 Años | -37.78% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -30.52% | ||
| Año | |||
| 2023 | +2.40% | ||
| 2022 | -28.13% | ||
Dividendos
| 15/08/2024 | 1.11 EUR |
| 01/08/2023 | 1.15 EUR |
| 31/01/2023 | 1.24 EUR |
| 03/08/2022 | 0.52 EUR |
| 28/01/2022 | 2.46 EUR |
