Barmenia Nachhaltigkeit Dynamic/ DE000A141WP4 /
NAV30/09/2024 | Diferencia-0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
72.8100EUR | -0.74% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 2.89 | 0.78 | 1.65 | 1.20 | -0.87 | 0.99 | -0.98 | 2.22 | 3.10 | -0.02 | 0.94 | +11.97% |
2018 | 0.41 | -2.09 | -3.03 | 2.82 | 0.91 | -0.61 | 2.03 | 1.54 | 0.25 | -3.96 | 0.66 | -5.61 | -6.84% |
2019 | 4.46 | 2.63 | 2.16 | 1.78 | -2.05 | 3.11 | 0.99 | 0.49 | 2.40 | -0.56 | 1.96 | 0.42 | +19.12% |
2020 | 0.63 | -7.11 | -10.06 | 5.85 | 0.10 | 1.96 | -0.49 | 2.51 | -1.01 | -2.18 | 7.58 | 0.33 | -3.15% |
2021 | -0.88 | 1.52 | 5.67 | 0.73 | 0.77 | 2.67 | 1.80 | 2.72 | -2.03 | 3.47 | 0.77 | 3.48 | +22.49% |
2022 | -5.26 | -2.82 | 2.03 | -2.00 | -1.71 | -5.06 | 6.94 | -4.00 | -5.60 | 3.89 | 3.18 | -4.71 | -14.95% |
2023 | 4.07 | -0.07 | 1.98 | 0.81 | 0.53 | 2.07 | 1.15 | -0.73 | -1.88 | -1.71 | 5.07 | 0.59 | +12.28% |
2024 | 3.37 | 3.00 | 2.72 | -2.47 | 2.15 | 1.73 | 2.01 | 0.40 | 0.01 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.29% | 9.34% | 8.28% | 9.17% | 11.28% |
Índice de Sharpe | 1.84 | 0.70 | 1.80 | 0.22 | 0.20 |
El mes mejor | +3.37% | +2.72% | +5.07% | +6.94% | +7.58% |
El mes peor | -2.47% | -2.47% | -2.47% | -5.60% | -10.06% |
Pérdida máxima | -6.67% | -6.67% | -6.67% | -17.10% | -27.72% |
Rendimiento superior | -4.53% | - | -2.57% | +4.86% | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +13.54% | ||
---|---|---|---|
6 Meses | +4.76% | ||
Promedio móvil | +18.15% | ||
3 Años | +16.97% | ||
5 Años | +30.96% | ||
10 Años | - | ||
Desde el principio | +59.82% | ||
Año | |||
2023 | +12.28% | ||
2022 | -14.95% | ||
2021 | +22.49% | ||
2020 | -3.15% | ||
2019 | +19.12% | ||
2018 | -6.84% | ||
2017 | +11.97% |
Dividendos
28/03/2024 | 1.04 EUR |
28/03/2023 | 0.57 EUR |
28/03/2022 | 0.54 EUR |
26/03/2021 | 0.51 EUR |
27/03/2020 | 0.82 EUR |
29/03/2019 | 0.33 EUR |
24/07/2018 | 0.38 EUR |
02/01/2018 | 0.15 EUR |
12/12/2017 | 1.10 EUR |