Capitulum Sust.Local Currency Bd.Fd.UI A/ DE000A2JF7Y2 /
| NAV26/08/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.7500EUR | +0.15% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.82 | 1.88 | 1.10 | -0.33 | - |
| 2019 | 2.68 | 0.22 | 0.16 | 0.02 | 0.38 | 1.07 | 2.77 | -2.53 | 1.67 | -0.76 | 0.67 | 0.92 | +7.40% |
| 2020 | 0.68 | -0.94 | -6.92 | 2.29 | 0.51 | 0.31 | -2.97 | -0.23 | 0.53 | 0.61 | 0.74 | -0.18 | -5.74% |
| 2021 | 1.14 | -1.10 | 1.50 | -0.88 | 0.28 | 2.02 | 0.70 | 1.27 | -0.07 | -0.48 | 0.10 | 0.20 | +4.74% |
| 2022 | 0.38 | -2.44 | 0.00 | 2.30 | -0.15 | -0.21 | 1.83 | 0.84 | -0.70 | -0.36 | 0.19 | -2.41 | -0.84% |
| 2023 | 0.77 | 0.26 | 0.08 | -0.33 | 2.34 | 0.14 | 0.77 | -0.43 | 0.57 | -0.10 | 0.65 | 1.34 | +6.21% |
| 2024 | 0.99 | 0.13 | 1.14 | 0.07 | -0.36 | 0.95 | 0.51 | -0.45 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.62% | 3.74% | 3.82% | 4.89% | 4.94% |
| Índice de Sharpe | 0.31 | 0.27 | 0.51 | -0.14 | -0.32 |
| El mes mejor | +1.34% | +1.14% | +1.34% | +2.34% | +2.34% |
| El mes peor | -0.45% | -0.45% | -0.45% | -2.44% | -6.92% |
| Pérdida máxima | -1.33% | -1.33% | -1.50% | -4.39% | -10.59% |
| Rendimiento superior | -0.80% | - | +1.04% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capitulum Sust.Local Currency Bd... | paying dividend | 85.7500 | +5.46% | +8.77% | |
| Capitulum Sust.Local Currency Bd... | reinvestment | 115.0300 | +5.45% | +8.77% | |
| Capitulum Sust.Local Currency Bd... | paying dividend | 85.3800 | +4.88% | +6.99% |
Performance
| Año hasta la fecha | +3.00% | ||
|---|---|---|---|
| 6 Meses | +2.23% | ||
| Promedio móvil | +5.46% | ||
| 3 Años | +8.77% | ||
| 5 Años | +10.06% | ||
| 10 Años | - | ||
| Desde el principio | +14.99% | ||
| Año | |||
| 2023 | +6.21% | ||
| 2022 | -0.84% | ||
| 2021 | +4.74% | ||
| 2020 | -5.74% | ||
| 2019 | +7.40% | ||
Dividendos
| 15/09/2023 | 4.80 EUR |
| 15/09/2022 | 5.00 EUR |
| 15/09/2021 | 5.40 EUR |
| 15/09/2020 | 5.75 EUR |
| 16/09/2019 | 6.00 EUR |
