BW-RENTA-UNIVERSAL-FONDS/ DE0008491549 /
| NAV04/11/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.5800EUR | +0.08% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1973 | - | - | - | 1.16 | -1.94 | - | -0.36 | 2.68 | - | 1.74 | 1.28 | 1.10 | - |
| 1974 | 0.24 | -2.00 | - | 0.12 | 0.08 | - | 1.02 | - | 2.30 | 0.75 | 2.58 | 3.22 | - |
| 1975 | 2.79 | 1.85 | 0.70 | - | - | 4.49 | - | - | 0.73 | - | - | -4.92 | - |
| 1976 | - | - | 4.95 | - | - | -0.62 | - | - | 2.35 | - | 1.83 | 1.27 | - |
| 1977 | - | - | 3.98 | - | - | 2.88 | - | - | 2.98 | - | 0.72 | - | - |
| 1978 | - | - | 4.12 | - | - | -0.57 | - | - | - | - | -0.39 | - | - |
| 1979 | - | - | - | - | - | - | - | - | - | - | -0.04 | 2.17 | - |
| 1980 | - | - | -4.66 | - | - | 8.14 | 1.43 | - | -0.51 | 0.08 | -0.39 | 0.47 | - |
| 1981 | - | - | -1.39 | 0.00 | - | 0.00 | -0.43 | -0.17 | 2.67 | - | 5.74 | 0.77 | - |
| 1982 | - | 1.40 | 2.68 | 2.45 | 0.32 | -1.23 | - | 3.74 | 1.51 | - | 2.93 | 2.24 | - |
| 1983 | 0.67 | 1.28 | 1.50 | - | -0.98 | 0.15 | - | 0.42 | 0.72 | 1.32 | 0.52 | - | - |
| 1984 | 1.56 | 1.38 | - | 1.48 | -0.04 | - | 1.46 | 1.55 | - | 3.05 | 1.64 | 1.00 | - |
| 1985 | -0.23 | -0.65 | - | 2.33 | 1.42 | - | 1.77 | - | 1.67 | -1.10 | 1.15 | 1.69 | - |
| 1986 | -0.34 | 0.64 | 2.03 | 1.77 | - | -1.38 | 0.44 | - | 0.18 | 0.11 | 0.33 | 1.37 | - |
| 1987 | - | -0.27 | 1.16 | 0.19 | - | 1.26 | 0.15 | 0.45 | -0.07 | - | -1.63 | 0.41 | - |
| 1988 | - | 1.95 | 0.24 | - | -0.16 | 0.64 | - | -0.08 | 1.34 | 0.70 | 0.00 | - | - |
| 1989 | 0.25 | -1.28 | 1.05 | - | 0.66 | 1.03 | 0.90 | 0.40 | - | -0.80 | -0.55 | - | - |
| 1990 | 0.04 | -2.40 | - | 1.07 | 0.80 | - | 2.19 | -0.69 | - | 1.17 | 0.87 | 0.59 | - |
| 1991 | 0.81 | 2.06 | - | 1.45 | 1.08 | - | -0.43 | 1.12 | 1.02 | 0.84 | 1.03 | 1.38 | - |
| 1992 | 1.93 | 0.47 | 0.47 | 0.60 | 0.51 | 0.30 | 0.29 | 0.76 | 2.50 | 2.52 | 1.09 | 0.88 | - |
| 1993 | 0.87 | 2.15 | 1.25 | -0.12 | 0.28 | 1.08 | 1.10 | 1.99 | 0.99 | 1.55 | 1.05 | 1.10 | - |
| 1994 | -0.08 | -1.40 | -0.35 | -0.12 | -0.08 | -0.36 | 1.35 | -1.06 | -0.83 | 0.20 | 1.66 | -0.17 | - |
| 1995 | 1.00 | 1.20 | 1.92 | 1.32 | 2.69 | -0.46 | 0.97 | 1.30 | 1.33 | 1.23 | 2.05 | 1.34 | - |
| 1996 | 1.29 | -1.42 | 0.84 | 0.86 | -0.19 | 0.04 | 0.90 | 1.15 | 1.90 | 0.90 | 1.31 | 0.53 | - |
| 1997 | 0.96 | 0.99 | -0.84 | 0.70 | 0.55 | 1.59 | 0.36 | -0.53 | 0.68 | -0.14 | 0.38 | 1.80 | +6.65% |
| 1998 | 1.02 | 0.67 | 0.61 | -0.29 | 1.13 | 0.95 | 0.60 | 1.72 | 1.73 | 0.47 | 1.06 | 1.06 | +11.26% |
| 1999 | 1.33 | -0.73 | -0.07 | 1.67 | -0.92 | -2.32 | -0.92 | -0.61 | -0.50 | -0.87 | 0.69 | 0.38 | -2.89% |
| 2000 | -1.03 | 0.97 | 1.03 | 0.27 | -0.04 | 0.30 | 0.56 | -0.15 | 0.64 | 0.60 | 1.16 | 1.40 | +5.83% |
| 2001 | 0.88 | 0.91 | 1.21 | -0.78 | -0.15 | 1.28 | 0.85 | 1.29 | 0.36 | 2.90 | -0.75 | -0.98 | +7.18% |
| 2002 | 0.19 | 0.15 | -1.10 | 1.03 | 0.42 | 1.85 | 0.63 | 1.80 | 1.88 | -0.14 | 1.11 | 1.79 | +9.98% |
| 2003 | 1.13 | 1.30 | -0.89 | 1.04 | 2.67 | -0.52 | -1.64 | 0.18 | 1.45 | -2.27 | -0.07 | 1.62 | +3.97% |
| 2004 | 0.26 | 1.04 | 1.28 | -1.12 | -0.18 | 0.40 | 1.13 | 1.66 | 0.39 | 1.13 | 1.41 | -0.22 | +7.39% |
| 2005 | 0.86 | -0.78 | 0.18 | 1.40 | 1.27 | 1.12 | -0.48 | 0.90 | -0.21 | -1.38 | -0.74 | 0.66 | +2.79% |
| 2006 | -0.87 | -0.15 | -1.84 | -0.75 | 0.30 | -0.41 | 1.02 | 0.67 | 0.26 | -0.07 | 0.46 | -1.00 | -2.39% |
| 2007 | -0.12 | 0.70 | -0.15 | -0.15 | -0.54 | -0.08 | 0.89 | 1.23 | 0.08 | 0.53 | 0.95 | -0.66 | +2.69% |
| 2008 | 2.62 | 0.73 | -0.72 | -0.38 | -1.23 | -1.01 | 1.37 | 0.62 | 0.50 | 1.34 | 1.14 | 0.74 | +5.80% |
| 2009 | 0.38 | 0.04 | 0.77 | 0.53 | 0.23 | 0.45 | 0.86 | 0.56 | 0.52 | 0.11 | 0.45 | -0.11 | +4.89% |
| 2010 | 0.30 | 0.87 | 0.26 | -1.12 | 1.09 | -0.63 | 0.49 | 0.60 | -0.19 | -0.37 | -0.72 | -0.19 | +0.36% |
| 2011 | -0.43 | 0.12 | -0.43 | -0.78 | 1.06 | -0.08 | 0.59 | 0.43 | -0.58 | -0.51 | -1.59 | 1.06 | -1.17% |
| 2012 | 1.05 | 0.52 | 0.24 | -0.04 | 0.08 | -0.47 | 1.55 | 0.98 | 1.01 | 0.69 | 0.84 | 0.50 | +7.14% |
| 2013 | 0.23 | 0.53 | 0.45 | 1.73 | -0.37 | -1.64 | 0.64 | -0.15 | 0.68 | 1.35 | 0.26 | -0.60 | +3.12% |
| 2014 | 2.04 | 0.81 | 0.84 | 1.13 | 0.97 | 1.17 | 0.63 | 1.47 | 0.59 | 0.51 | 0.72 | 0.38 | +11.85% |
| 2015 | 1.88 | 1.17 | 0.33 | -0.93 | -1.07 | -2.12 | 1.55 | -0.78 | -0.89 | 1.41 | 0.58 | -0.86 | +0.20% |
| 2016 | 0.38 | 0.48 | 1.30 | 0.27 | 0.10 | 0.67 | 0.84 | 0.13 | 0.00 | -0.53 | -1.27 | 0.55 | +2.94% |
| 2017 | -0.37 | 0.72 | -0.10 | 0.30 | 0.41 | -0.30 | 0.34 | 0.37 | -0.10 | 0.50 | 0.13 | -0.20 | +1.70% |
| 2018 | -0.37 | -0.03 | 0.41 | -0.03 | -0.91 | 0.27 | 0.07 | -0.10 | -0.24 | -0.27 | -0.27 | 0.31 | -1.18% |
| 2019 | 0.69 | 0.41 | 1.02 | 0.27 | 0.13 | 0.97 | 0.79 | 0.56 | -0.36 | -0.20 | -0.16 | -0.46 | +3.70% |
| 2020 | 1.82 | 0.36 | -7.17 | 3.01 | 0.51 | 1.59 | 1.03 | -0.07 | 0.56 | 0.82 | 0.85 | 0.03 | +3.02% |
| 2021 | -0.10 | -1.68 | -0.46 | -0.40 | 0.10 | 0.60 | 1.28 | -0.29 | -1.01 | -0.16 | 0.13 | -0.83 | -2.81% |
| 2022 | -1.10 | -2.97 | -1.39 | -3.13 | -2.87 | -3.59 | 4.23 | -4.28 | -4.24 | 0.45 | 2.60 | -2.85 | -17.91% |
| 2023 | 2.57 | -1.71 | 1.94 | 0.08 | 0.40 | -0.24 | 0.20 | 0.24 | -1.85 | 0.56 | 2.66 | 2.81 | +7.78% |
| 2024 | 0.31 | -1.15 | 1.17 | -1.27 | -0.12 | 0.31 | 2.06 | 0.34 | 1.36 | -0.56 | -0.08 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.17% | 3.97% | 4.22% | 5.45% | 4.72% |
| Índice de Sharpe | -0.07 | 0.59 | 1.03 | -1.24 | -1.09 |
| El mes mejor | +2.81% | +2.06% | +2.81% | +4.23% | +4.23% |
| El mes peor | -1.27% | -0.56% | -1.27% | -4.28% | -7.17% |
| Pérdida máxima | -1.80% | -1.46% | -1.88% | -21.03% | -22.10% |
| Rendimiento superior | +0.79% | - | +0.25% | +1.32% | +2.30% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +2.35% | ||
|---|---|---|---|
| 6 Meses | +2.67% | ||
| Promedio móvil | +7.38% | ||
| 3 Años | -10.60% | ||
| 5 Años | -9.81% | ||
| 10 Años | -1.56% | ||
| Desde el principio | +1129.27% | ||
| Año | |||
| 2023 | +7.78% | ||
| 2022 | -17.91% | ||
| 2021 | -2.81% | ||
| 2020 | +3.02% | ||
| 2019 | +3.70% | ||
| 2018 | -1.18% | ||
| 2017 | +1.70% | ||
| 2016 | +2.94% | ||
| 2015 | +0.20% | ||
Dividendos
| 15/11/2023 | 0.45 EUR |
| 15/11/2022 | 0.10 EUR |
| 15/11/2021 | 0.10 EUR |
| 16/11/2020 | 0.10 EUR |
| 15/11/2019 | 0.11 EUR |
| 15/11/2018 | 0.20 EUR |
| 02/01/2018 | 0.03 EUR |
| 15/11/2017 | 0.20 EUR |
| 15/11/2016 | 0.30 EUR |
| 16/11/2015 | 0.40 EUR |
| 17/11/2014 | 0.40 EUR |
| 15/11/2013 | 0.50 EUR |
| 15/11/2012 | 0.40 EUR |
| 15/11/2011 | 0.64 EUR |
| 15/11/2010 | 0.75 EUR |
| 16/11/2009 | 0.85 EUR |
| 14/11/2008 | 1.00 EUR |
| 15/11/2007 | 1.00 EUR |
| 15/11/2006 | 1.00 EUR |
| 15/11/2005 | 1.10 EUR |
| 15/11/2004 | 1.10 EUR |
| 17/11/2003 | 1.50 EUR |
| 15/11/2002 | 1.60 EUR |
| 15/11/2001 | 1.60 EUR |
| 15/11/2000 | 1.60 EUR |
| 15/11/1999 | 1.60 EUR |
| 16/11/1998 | 1.64 EUR |
| 12/11/1997 | 1.64 EUR |
| 15/11/1996 | 1.59 EUR |
| 10/11/1995 | 1.59 EUR |
| 14/11/1994 | 1.53 EUR |
| 11/11/1993 | 1.59 EUR |
| 11/11/1992 | 1.69 EUR |
| 15/11/1991 | 1.69 EUR |
| 05/11/1990 | 1.64 EUR |
| 06/11/1989 | 1.64 EUR |
| 17/11/1988 | 1.64 EUR |
| 16/11/1987 | 1.74 EUR |
| 13/11/1986 | 1.84 EUR |
| 14/11/1985 | 2.05 EUR |
| 14/11/1984 | 2.05 EUR |
| 14/11/1983 | 1.94 EUR |
| 15/11/1982 | 1.94 EUR |
| 16/11/1981 | 1.84 EUR |
| 17/11/1980 | 1.84 EUR |
| 12/11/1979 | 1.84 EUR |
| 13/11/1978 | 1.99 EUR |
| 14/11/1977 | 2.30 EUR |
| 15/11/1976 | 2.30 EUR |
| 29/11/1974 | 2.25 EUR |
| 30/11/1973 | 1.43 EUR |
