BFS Nachhaltigkeitsfonds Aktien I B/ DE000A2DR2T5 /
| NAV04/11/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.4600EUR | -0.30% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.25 | -0.75 | - |
| 2018 | 4.21 | -3.40 | -2.28 | 4.00 | -2.29 | -2.09 | 3.43 | -3.27 | 0.44 | -4.71 | -1.13 | -7.00 | -13.82% |
| 2019 | 6.27 | 3.81 | -0.27 | 5.46 | -5.98 | 4.07 | -0.81 | -3.19 | 5.95 | 1.43 | 2.89 | 0.32 | +20.93% |
| 2020 | -3.21 | -8.31 | -17.50 | 5.53 | 3.81 | 5.20 | -2.82 | 3.75 | -2.85 | -4.08 | 19.50 | 1.79 | -3.57% |
| 2021 | -3.07 | 3.82 | 6.71 | 1.82 | 3.70 | -0.49 | 1.10 | 1.99 | -2.77 | 2.34 | -2.83 | 5.64 | +18.82% |
| 2022 | -1.26 | -5.63 | -0.17 | -0.78 | 0.58 | -8.41 | 4.70 | -5.86 | -6.82 | 7.55 | 7.41 | -3.27 | -12.75% |
| 2023 | 9.13 | 2.46 | -1.19 | 2.61 | -2.87 | 4.13 | 2.38 | -1.57 | -2.33 | -4.27 | 8.03 | 2.90 | +20.08% |
| 2024 | 1.30 | 1.81 | 3.80 | -1.42 | 2.88 | -4.07 | 3.02 | 2.26 | 0.99 | -3.22 | 0.38 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.79% | 10.72% | 9.58% | 15.07% | 19.09% |
| Índice de Sharpe | 0.62 | -0.15 | 1.52 | 0.09 | 0.13 |
| El mes mejor | +3.80% | +3.02% | +8.03% | +9.13% | +19.50% |
| El mes peor | -4.07% | -4.07% | -4.07% | -8.41% | -17.50% |
| Pérdida máxima | -7.58% | -7.58% | -7.58% | -24.95% | -38.19% |
| Rendimiento superior | -6.09% | - | -9.44% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BFS Nachhaltigkeitsfonds Aktien ... | paying dividend | 111.4600 | +17.54% | +13.69% | |
| BFS Nachhaltigkeitsfonds Aktien ... | paying dividend | 112.0900 | +17.63% | +13.92% |
Performance
| Año hasta la fecha | +7.65% | ||
|---|---|---|---|
| 6 Meses | +0.76% | ||
| Promedio móvil | +17.54% | ||
| 3 Años | +13.69% | ||
| 5 Años | +30.84% | ||
| 10 Años | - | ||
| Desde el principio | +31.35% | ||
| Año | |||
| 2023 | +20.08% | ||
| 2022 | -12.75% | ||
| 2021 | +18.82% | ||
| 2020 | -3.57% | ||
| 2019 | +20.93% | ||
| 2018 | -13.82% | ||
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 | 0.78 EUR |
| 15/08/2019 | 2.39 EUR |
| 15/08/2018 | 2.61 EUR |
