Capitulum Sust.Local Currency Bd.Fd.UI P/ DE000A2PB6P8 /
| NAV04/11/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.0000EUR | -0.21% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.34 | 1.03 | 2.72 | -2.58 | 1.52 | -0.80 | 0.63 | 0.87 | - |
| 2020 | 0.64 | -1.00 | -6.96 | 2.24 | 0.47 | 0.27 | -3.02 | -0.28 | 0.48 | 0.57 | 0.68 | -0.21 | -6.26% |
| 2021 | 1.09 | -1.14 | 1.45 | -0.92 | 0.23 | 1.96 | 0.66 | 1.22 | -0.10 | -0.54 | 0.06 | 0.16 | +4.16% |
| 2022 | 0.35 | -2.50 | -0.03 | 2.24 | -0.19 | -0.27 | 1.80 | 0.80 | -0.74 | -0.41 | 0.14 | -2.47 | -1.38% |
| 2023 | 0.73 | 0.20 | 0.05 | -0.38 | 2.30 | 0.09 | 0.72 | -0.46 | 0.53 | -0.15 | 0.60 | 1.29 | +5.63% |
| 2024 | 0.94 | 0.10 | 1.09 | 0.01 | -0.40 | 0.91 | 0.47 | -0.04 | 0.74 | -0.39 | -0.41 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.44% | 3.37% | 3.58% | 4.88% | 4.93% |
| Índice de Sharpe | 0.16 | -0.67 | 0.40 | -0.14 | -0.38 |
| El mes mejor | +1.29% | +0.91% | +1.29% | +2.30% | +2.30% |
| El mes peor | -0.41% | -0.41% | -0.41% | -2.50% | -6.96% |
| Pérdida máxima | -1.41% | -1.39% | -1.41% | -4.57% | -10.71% |
| Rendimiento superior | -1.01% | - | +0.40% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capitulum Sust.Local Currency Bd... | paying dividend | 81.4500 | +5.06% | +9.13% | |
| Capitulum Sust.Local Currency Bd... | reinvestment | 115.6100 | +5.06% | +9.12% | |
| Capitulum Sust.Local Currency Bd... | paying dividend | 81.0000 | +4.50% | +7.35% |
Performance
| Año hasta la fecha | +3.05% | ||
|---|---|---|---|
| 6 Meses | +0.41% | ||
| Promedio móvil | +4.50% | ||
| 3 Años | +7.35% | ||
| 5 Años | +6.08% | ||
| 10 Años | - | ||
| Desde el principio | +8.63% | ||
| Año | |||
| 2023 | +5.63% | ||
| 2022 | -1.38% | ||
| 2021 | +4.16% | ||
| 2020 | -6.26% | ||
Dividendos
| 16/09/2024 | 4.75 EUR |
| 15/09/2023 | 4.50 EUR |
| 15/09/2022 | 4.75 EUR |
| 15/09/2021 | 5.00 EUR |
| 15/09/2020 | 5.25 EUR |
| 16/09/2019 | 1.84 EUR |
