BFT ACTIONS EURO ODD ISR - I (D)/ FR0010721266 /
| NAV07/11/2024 | Diferencia+9.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,472.1899EUR | +0.67% | paying dividend | Equity Europe | BFT Inv.Managers ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.05 | 4.90 | 2.51 | 2.34 | 1.33 | 0.87 | 3.09 | -3.48 | 1.67 | -4.04 | 4.37 | +13.29% |
| 2022 | -4.43 | -4.36 | -1.15 | -0.79 | -0.65 | -11.01 | 7.39 | -5.94 | -7.79 | 6.93 | 5.00 | -1.76 | -18.58% |
| 2023 | 7.91 | 1.94 | -4.23 | 0.37 | -2.84 | 2.77 | 3.59 | -2.21 | -4.67 | -7.74 | 8.34 | 6.00 | +8.02% |
| 2024 | 0.89 | -0.19 | 4.16 | -0.37 | 5.06 | -5.09 | 3.38 | 0.46 | -0.81 | -2.39 | 0.60 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.18% | 12.40% | 11.15% | 16.00% | -% |
| Índice de Sharpe | 0.30 | -0.54 | 1.33 | -0.37 | - |
| El mes mejor | +6.00% | +5.06% | +8.34% | +8.34% | - |
| El mes peor | -5.09% | -5.09% | -5.09% | -11.01% | - |
| Pérdida máxima | -9.27% | -9.27% | -9.27% | -29.21% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BFT ACTIONS EURO ODD ISR - I (C) | reinvestment | 2,533.0500 | +17.83% | -8.45% | |
| BFT ACTIONS EURO ODD ISR - I (D) | paying dividend | 1,472.1899 | +17.83% | -8.45% | |
| BFT ACTIONS EURO ODD ISR - P | reinvestment | 118.0400 | +16.74% | -11.02% |
Performance
| Año hasta la fecha | +5.40% | ||
|---|---|---|---|
| 6 Meses | -1.88% | ||
| Promedio móvil | +17.83% | ||
| 3 Años | -8.45% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.03% | ||
| Año | |||
| 2023 | +8.02% | ||
| 2022 | -18.58% | ||
| 2021 | +13.29% | ||
Dividendos
| 05/11/2024 | 28.71 EUR |
| 08/12/2023 | 24.16 EUR |
| 30/11/2022 | 178.09 EUR |
| 30/11/2021 | 131.46 EUR |
