avesco Sustainable Hidden Champions Equity - Anteilklasse R/ DE000A1J9FJ5 /
NAV26/08/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
110.8000EUR | -0.37% | paying dividend | Equity Europe | Universal-Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | 1.66 | 2.78 | -3.52 | 4.47 | 2.36 | -0.30 | -1.12 | -2.86 | 3.80 | - |
2017 | 2.78 | 2.59 | 3.03 | 2.73 | 4.65 | -2.39 | 1.42 | -2.04 | 3.85 | 0.95 | -3.03 | 1.61 | +17.01% |
2018 | 2.29 | -2.90 | -4.13 | 2.16 | 2.38 | -3.85 | 4.04 | 0.90 | -4.26 | -9.26 | -0.06 | -9.34 | -20.88% |
2019 | 11.54 | 1.27 | -0.06 | 6.25 | -2.92 | 0.86 | -2.20 | -4.18 | 3.37 | 5.19 | 3.37 | 3.74 | +28.32% |
2020 | -0.46 | -6.17 | -17.01 | 13.02 | 6.79 | 2.16 | 2.45 | 6.69 | 2.82 | -4.39 | 13.29 | 3.42 | +20.34% |
2021 | 4.04 | 2.16 | 2.85 | 4.74 | 2.24 | 2.42 | 3.88 | 5.43 | -4.96 | 3.80 | -2.04 | 2.48 | +30.04% |
2022 | -11.12 | -4.33 | 1.56 | -6.33 | 0.21 | -9.74 | 4.01 | -4.22 | -15.86 | 8.02 | 9.47 | -1.30 | -28.42% |
2023 | 7.82 | 0.60 | -1.86 | 0.77 | -0.60 | -2.44 | 1.95 | -5.37 | -6.36 | -6.57 | 11.26 | 4.38 | +1.96% |
2024 | -2.33 | -3.67 | 4.69 | -2.26 | 5.05 | -4.02 | -2.24 | -3.78 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.52% | 11.65% | 12.49% | 16.22% | 16.80% |
Índice de Sharpe | -1.44 | -0.92 | -0.72 | -1.00 | 0.03 |
El mes mejor | +5.05% | +5.05% | +11.26% | +11.26% | +13.29% |
El mes peor | -4.02% | -4.02% | -6.57% | -15.86% | -17.01% |
Pérdida máxima | -13.20% | -13.20% | -13.44% | -40.30% | -40.30% |
Rendimiento superior | +6.19% | - | +17.95% | +14.20% | +16.90% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
avesco Sustainable Hidden Champi... | paying dividend | 113.3800 | -3.36% | -31.28% | |
avesco Sustainable Hidden Champi... | paying dividend | 110.8000 | -5.38% | -33.45% | |
avesco Sust.Hidden Champions Eq.... | paying dividend | 68.7900 | -4.98% | -32.74% | |
avesco Sust.Hidden Champions Eq.... | reinvestment | 80.5900 | -4.93% | - |
Performance
Año hasta la fecha | -8.70% | ||
---|---|---|---|
6 Meses | -3.66% | ||
Promedio móvil | -5.38% | ||
3 Años | -33.45% | ||
5 Años | +22.04% | ||
10 Años | - | ||
Desde el principio | +36.15% | ||
Año | |||
2023 | +1.96% | ||
2022 | -28.42% | ||
2021 | +30.04% | ||
2020 | +20.34% | ||
2019 | +28.32% | ||
2018 | -20.88% | ||
2017 | +17.01% |
Dividendos
15/08/2024 | 1.80 EUR |
01/08/2023 | 1.85 EUR |
31/01/2023 | 2.01 EUR |
03/08/2022 | 0.54 EUR |
28/01/2022 | 3.91 EUR |
04/08/2021 | 1.16 EUR |
27/01/2021 | 2.18 EUR |
03/08/2020 | 1.65 EUR |
31/01/2020 | 1.85 EUR |
14/08/2019 | 1.59 EUR |
25/01/2019 | 1.60 EUR |
17/08/2018 | 1.90 EUR |
25/01/2018 | 2.00 EUR |
02/01/2018 | 0.00 EUR |
21/08/2017 | 2.03 EUR |
02/01/2017 | 0.32 EUR |