Abaki UI - A/ DE000A14XNT1 /
NAV05/09/2024 | Diferencia+0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
65.0700EUR | +0.48% | paying dividend | Alternative Investments Euroland | Universal-Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 4.11 | 0.72 | -1.04 | - |
2016 | -7.13 | 0.35 | 4.42 | 2.52 | 0.52 | -3.38 | 3.91 | 1.10 | -0.65 | 1.76 | -0.18 | 3.24 | +6.05% |
2017 | 0.77 | 1.03 | 1.12 | 1.10 | 0.31 | -0.97 | 0.10 | -1.37 | 1.86 | -0.07 | 0.27 | 0.30 | +4.50% |
2018 | 0.30 | -2.30 | -2.95 | 2.44 | 0.17 | -2.27 | 2.63 | -0.83 | -1.22 | -6.30 | 0.65 | -8.30 | -17.08% |
2019 | 7.85 | 1.71 | -1.16 | 4.68 | -4.85 | 3.12 | -0.54 | -3.14 | 3.45 | 2.23 | 1.75 | 1.54 | +17.23% |
2020 | -3.30 | -8.17 | -25.73 | 16.36 | 4.10 | -0.27 | -0.16 | 3.52 | -2.88 | -4.61 | 17.62 | 1.53 | -8.91% |
2021 | 1.39 | 2.27 | 3.80 | 1.90 | 1.33 | 0.26 | -0.20 | 0.40 | -0.94 | 0.05 | -1.96 | 2.51 | +11.19% |
2022 | -0.14 | -0.97 | -0.66 | -2.46 | 1.20 | -6.24 | 0.88 | -2.17 | -10.44 | 6.39 | 6.48 | -0.76 | -9.66% |
2023 | 6.56 | 0.21 | -0.11 | 1.19 | -1.95 | 0.97 | 3.54 | -0.90 | -2.07 | -3.40 | 4.74 | 3.64 | +12.60% |
2024 | -1.06 | 0.28 | 3.55 | -2.48 | 0.44 | -0.05 | 0.90 | -0.46 | 0.87 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.07% | 6.82% | 7.65% | 11.17% | 17.22% |
Índice de Sharpe | -0.09 | 0.35 | 0.18 | -0.21 | -0.05 |
El mes mejor | +3.64% | +3.55% | +4.74% | +6.56% | +17.62% |
El mes peor | -2.48% | -2.48% | -3.40% | -10.44% | -25.73% |
Pérdida máxima | -4.03% | -4.03% | -6.89% | -21.44% | -41.78% |
Rendimiento superior | -6.56% | - | -9.49% | -22.51% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Abaki UI - A | paying dividend | 65.0700 | +4.86% | +3.43% | |
Abaki UI - P | paying dividend | 109.9400 | +7.82% | - |
Performance
Año hasta la fecha | +1.90% | ||
---|---|---|---|
6 Meses | +2.89% | ||
Promedio móvil | +4.86% | ||
3 Años | +3.43% | ||
5 Años | +13.63% | ||
10 Años | - | ||
Desde el principio | +17.19% | ||
Año | |||
2023 | +12.60% | ||
2022 | -9.66% | ||
2021 | +11.19% | ||
2020 | -8.91% | ||
2019 | +17.23% | ||
2018 | -17.08% | ||
2017 | +4.50% | ||
2016 | +6.05% |
Dividendos
15/02/2024 | 3.00 EUR |
15/08/2023 | 3.00 EUR |
15/02/2023 | 3.00 EUR |
16/08/2022 | 3.00 EUR |
15/02/2022 | 3.00 EUR |
18/08/2021 | 3.00 EUR |
15/02/2021 | 3.00 EUR |
17/08/2020 | 3.00 EUR |
17/02/2020 | 3.00 EUR |
16/08/2019 | 3.00 EUR |
15/02/2019 | 3.00 EUR |
16/08/2018 | 3.00 EUR |
16/02/2018 | 3.00 EUR |
02/01/2018 | 0.09 EUR |
16/08/2017 | 3.00 EUR |
15/02/2017 | 3.00 EUR |
17/08/2016 | 2.88 EUR |