Capitulum Rentenstrategie optimiert Un.P/ DE000A2H7NT3 /
| NAV26/08/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.2900EUR | -0.04% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.56 | -1.28 | 2.16 | -2.63 | 1.69 | -1.12 | -1.57 | -0.71 | - |
| 2019 | 2.52 | 1.56 | -0.07 | 0.82 | -1.18 | 1.73 | 1.21 | -2.54 | 1.10 | 0.85 | 0.71 | 2.05 | +9.00% |
| 2020 | 0.53 | -1.87 | -15.35 | 0.52 | 4.72 | 4.14 | 1.25 | 1.88 | -0.78 | 0.16 | 4.28 | 1.87 | -0.31% |
| 2021 | 0.88 | 1.11 | -0.13 | 1.27 | 0.52 | 0.40 | -0.50 | 1.38 | 0.20 | 0.11 | -1.56 | 0.92 | +4.65% |
| 2022 | -0.28 | -5.70 | -1.10 | -1.26 | -0.60 | -5.11 | -0.91 | 2.72 | -1.72 | -0.51 | 5.51 | 0.88 | -8.24% |
| 2023 | 2.89 | 0.55 | -3.18 | 0.48 | 1.24 | 3.44 | 2.23 | -0.53 | 1.03 | 0.02 | 2.17 | 1.46 | +12.30% |
| 2024 | 2.15 | 2.38 | 1.70 | 0.75 | 1.08 | 0.21 | 0.58 | 0.33 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.08% | 1.97% | 2.33% | 4.72% | 5.23% |
| Índice de Sharpe | 5.56 | 3.15 | 4.68 | 0.12 | 0.14 |
| El mes mejor | +2.38% | +2.38% | +2.38% | +5.51% | +5.51% |
| El mes peor | +0.21% | +0.21% | -0.53% | -5.70% | -15.35% |
| Pérdida máxima | -0.95% | -0.95% | -0.95% | -16.67% | -19.69% |
| Rendimiento superior | +4.87% | - | +7.99% | +4.76% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capitulum Rentenstrategie optimi... | paying dividend | 93.2900 | +14.36% | +12.80% | |
| Capitulum Rentenstrategie optimi... | paying dividend | 94.9400 | +14.50% | +14.19% |
Performance
| Año hasta la fecha | +9.55% | ||
|---|---|---|---|
| 6 Meses | +4.73% | ||
| Promedio móvil | +14.36% | ||
| 3 Años | +12.80% | ||
| 5 Años | +23.05% | ||
| 10 Años | - | ||
| Desde el principio | +20.51% | ||
| Año | |||
| 2023 | +12.30% | ||
| 2022 | -8.24% | ||
| 2021 | +4.65% | ||
| 2020 | -0.31% | ||
| 2019 | +9.00% | ||
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 | 4.28 EUR |
| 15/05/2019 | 3.62 EUR |
