B.A.U.M. Fair Future Fonds B/ DE000A2JF717 /
| NAV01/10/2024 | Diferencia-8.3301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,224.8300EUR | -0.68% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.30 | -5.38 | - |
| 2019 | 5.44 | 1.39 | 0.83 | 3.55 | -4.81 | 2.52 | -0.48 | -1.19 | 2.04 | 1.28 | 5.24 | 1.79 | +18.59% |
| 2020 | 0.63 | -6.63 | -11.11 | 9.72 | 8.77 | 0.61 | 0.62 | 5.27 | 1.25 | -2.31 | 11.23 | 3.76 | +21.26% |
| 2021 | 2.77 | -1.90 | 2.76 | 1.40 | 0.77 | 3.09 | 2.81 | 2.73 | -3.57 | 4.02 | -2.11 | 1.65 | +15.04% |
| 2022 | -9.88 | -2.73 | 1.04 | -4.07 | -1.58 | -8.74 | 10.50 | -5.44 | -10.19 | 4.88 | 6.17 | -4.21 | -23.61% |
| 2023 | 6.80 | 0.27 | 0.40 | -0.09 | -1.63 | 0.58 | 0.98 | -3.92 | -5.24 | -5.22 | 10.30 | 6.68 | +8.98% |
| 2024 | -1.00 | 0.72 | 2.14 | -2.26 | 4.00 | -3.22 | -1.22 | -0.14 | 0.43 | -0.68 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.33% | 13.04% | 12.72% | 15.22% | 15.99% |
| Índice de Sharpe | -0.42 | -0.56 | 0.59 | -0.55 | 0.08 |
| El mes mejor | +6.68% | +4.00% | +10.30% | +10.50% | +11.23% |
| El mes peor | -3.22% | -3.22% | -5.22% | -10.19% | -11.11% |
| Pérdida máxima | -12.70% | -12.70% | -12.70% | -31.70% | -31.70% |
| Rendimiento superior | +14.84% | - | +15.82% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| B.A.U.M. Fair Future Fonds A | paying dividend | 120.5200 | +10.10% | -16.17% | |
| B.A.U.M. Fair Future Fonds B | paying dividend | 1,224.8300 | +10.81% | -14.49% | |
| B.A.U.M. Fair Future Fonds E | reinvestment | 96.8900 | +9.82% | -16.42% | |
| B.A.U.M. Fair Future Fonds - Ant... | reinvestment | 98.6200 | +10.81% | - |
Performance
| Año hasta la fecha | -1.42% | ||
|---|---|---|---|
| 6 Meses | -2.02% | ||
| Promedio móvil | +10.81% | ||
| 3 Años | -14.49% | ||
| 5 Años | +24.98% | ||
| 10 Años | - | ||
| Desde el principio | +25.10% | ||
| Año | |||
| 2023 | +8.98% | ||
| 2022 | -23.61% | ||
| 2021 | +15.04% | ||
| 2020 | +21.26% | ||
| 2019 | +18.59% | ||
Dividendos
| 16/10/2023 | 20.85 EUR |
| 15/10/2019 | 2.30 EUR |
