BANTLEON Equities Pacific ESG Leaders 1/ DE000A1110W7 /
| NAV23/08/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.3600EUR | +0.15% | paying dividend | Equity Asia/Pacific | BANTLEON Invest AG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.52 | 0.44 | - |
| 2021 | 1.64 | 2.15 | 2.26 | -3.28 | 0.80 | 1.60 | -0.02 | 1.69 | 2.89 | -0.26 | -0.60 | 2.04 | +11.29% |
| 2022 | -5.95 | -0.69 | 3.90 | -3.99 | 0.14 | -6.23 | 6.17 | 0.42 | -7.52 | -0.52 | 7.14 | -4.16 | -11.89% |
| 2023 | 6.06 | -2.73 | -0.55 | 0.83 | 3.43 | 0.16 | 0.84 | -3.13 | 0.68 | -3.63 | 3.63 | 5.27 | +10.81% |
| 2024 | 2.49 | 2.39 | 3.51 | -4.56 | 0.88 | 2.54 | 0.96 | 0.35 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.65% | 22.45% | 18.62% | 16.00% | -% |
| Índice de Sharpe | 0.50 | 0.15 | 0.71 | 0.03 | - |
| El mes mejor | +5.27% | +3.51% | +5.27% | +7.14% | - |
| El mes peor | -4.56% | -4.56% | -4.56% | -7.52% | - |
| Pérdida máxima | -14.87% | -14.87% | -14.87% | -17.58% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +8.64% | ||
|---|---|---|---|
| 6 Meses | +3.38% | ||
| Promedio móvil | +16.76% | ||
| 3 Años | +12.59% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.88% | ||
| Año | |||
| 2023 | +10.81% | ||
| 2022 | -11.89% | ||
| 2021 | +11.29% | ||
Dividendos
| 17/07/2024 | 3.18 EUR |
| 20/06/2023 | 3.42 EUR |
| 30/06/2022 | 3.20 EUR |
| 19/07/2021 | 2.78 EUR |
