Capitulum Rentenstrategie optimiert Un.I/ DE000A2H7NS5 /
| NAV22/07/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.5900EUR | +0.18% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.52 | -1.24 | 2.20 | -2.58 | 1.71 | -1.08 | -1.54 | -0.65 | - |
| 2019 | 2.56 | 1.60 | -0.03 | 0.86 | -1.13 | 1.76 | 1.26 | -2.50 | 1.14 | 0.90 | 0.75 | 2.08 | +9.52% |
| 2020 | 0.57 | -1.83 | -15.30 | 0.57 | 4.76 | 4.17 | 1.28 | 1.94 | -0.74 | 0.19 | 4.32 | 1.87 | +0.15% |
| 2021 | 0.80 | 1.09 | -0.11 | 1.31 | 0.55 | 0.43 | -0.46 | 1.41 | 0.24 | 0.14 | -1.49 | 0.94 | +4.94% |
| 2022 | -0.23 | -5.58 | -1.05 | -1.23 | -0.56 | -5.06 | -0.87 | 2.77 | -1.69 | -0.47 | 5.55 | 0.92 | -7.70% |
| 2023 | 2.93 | 0.59 | -3.14 | 0.54 | 1.28 | 3.47 | 2.28 | -0.50 | 1.07 | 0.07 | 2.22 | 1.51 | +12.85% |
| 2024 | 2.18 | 2.16 | 1.68 | 0.79 | 1.12 | 0.23 | 0.62 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.91% | 1.85% | 2.32% | 4.69% | 5.24% |
| Índice de Sharpe | 7.00 | 6.01 | 4.97 | 0.23 | 0.09 |
| El mes mejor | +2.18% | +2.18% | +2.28% | +5.55% | +5.55% |
| El mes peor | +0.23% | +0.23% | -0.50% | -5.58% | -15.30% |
| Pérdida máxima | -0.58% | -0.58% | -0.84% | -16.24% | -19.56% |
| Rendimiento superior | -8.99% | - | -6.43% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capitulum Rentenstrategie optimi... | paying dividend | 92.9800 | +15.00% | +13.59% | |
| Capitulum Rentenstrategie optimi... | paying dividend | 94.5900 | +15.16% | +14.98% |
Performance
| Año hasta la fecha | +9.10% | ||
|---|---|---|---|
| 6 Meses | +7.14% | ||
| Promedio móvil | +15.16% | ||
| 3 Años | +14.98% | ||
| 5 Años | +22.61% | ||
| 10 Años | - | ||
| Desde el principio | +23.21% | ||
| Año | |||
| 2023 | +12.85% | ||
| 2022 | -7.70% | ||
| 2021 | +4.94% | ||
| 2020 | +0.15% | ||
| 2019 | +9.52% | ||
Dividendos
| 15/05/2024 | 3.80 EUR |
| 15/05/2023 | 3.50 EUR |
| 16/05/2022 | 3.50 EUR |
| 17/05/2021 | 3.80 EUR |
| 15/05/2020 | 4.76 EUR |
| 15/05/2019 | 4.09 EUR |
