BFS Nachhaltigkeitsfonds Aktien I A/ DE000A2DR2S7 /
| NAV01/10/2024 | Diferencia-0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.6500EUR | -0.62% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
| 2020 | -3.19 | -8.29 | -17.49 | 5.55 | 3.91 | 5.22 | -2.82 | 3.75 | -2.84 | -4.08 | 19.52 | 1.79 | -3.35% |
| 2021 | -3.07 | 3.84 | 6.78 | 1.82 | 3.70 | -0.48 | 1.11 | 1.99 | -2.75 | 2.41 | -2.82 | 5.64 | +19.07% |
| 2022 | -1.25 | -5.63 | -0.17 | -0.76 | 0.58 | -8.42 | 4.70 | -5.85 | -6.81 | 7.53 | 7.38 | -3.26 | -12.74% |
| 2023 | 9.15 | 2.46 | -1.19 | 2.61 | -2.85 | 4.12 | 2.39 | -1.56 | -2.33 | -4.25 | 8.03 | 2.89 | +20.18% |
| 2024 | 1.31 | 1.81 | 3.81 | -1.41 | 2.89 | -4.06 | 3.03 | 2.27 | 0.99 | -0.62 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.92% | 10.86% | 9.99% | 15.07% | -% |
| Índice de Sharpe | 1.07 | 0.41 | 1.52 | 0.24 | - |
| El mes mejor | +3.81% | +3.03% | +8.03% | +9.15% | +19.52% |
| El mes peor | -4.06% | -4.06% | -4.25% | -8.42% | -17.49% |
| Pérdida máxima | -7.55% | -7.55% | -7.55% | -24.91% | - |
| Rendimiento superior | -5.98% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BFS Nachhaltigkeitsfonds Aktien ... | paying dividend | 114.0100 | +18.33% | +21.63% | |
| BFS Nachhaltigkeitsfonds Aktien ... | paying dividend | 114.6500 | +18.44% | +21.94% |
Performance
| Año hasta la fecha | +10.20% | ||
|---|---|---|---|
| 6 Meses | +3.77% | ||
| Promedio móvil | +18.44% | ||
| 3 Años | +21.94% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +34.66% | ||
| Año | |||
| 2023 | +20.18% | ||
| 2022 | -12.74% | ||
| 2021 | +19.07% | ||
| 2020 | -3.35% | ||
Dividendos
| 15/08/2024 | 2.80 EUR |
| 15/08/2023 | 2.80 EUR |
| 16/08/2022 | 2.50 EUR |
| 16/08/2021 | 2.10 EUR |
| 17/08/2020 | 0.93 EUR |
