Concentra - P - EUR/ DE0009797555 /
| NAV23/08/2024 | Diferencia+1.3099 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,652.4500EUR | +0.08% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.07 | -0.52 | 3.86 | -0.69 | -3.21 | 0.29 | -1.11 | -0.86 | 6.28 | 0.47 | - |
| 2015 | 9.62 | 4.93 | 6.14 | -3.88 | 2.89 | -4.26 | 2.78 | -7.12 | -2.30 | 11.29 | 5.18 | -3.89 | +21.31% |
| 2016 | -9.41 | -4.15 | 5.56 | -0.55 | 1.72 | -6.44 | 8.32 | 1.46 | -0.97 | 1.36 | -1.95 | 6.70 | +0.14% |
| 2017 | 3.22 | 0.39 | 4.43 | 2.55 | 2.86 | -1.81 | -0.66 | -0.33 | 5.38 | 3.16 | -1.30 | 0.90 | +20.16% |
| 2018 | 3.50 | -4.40 | -4.49 | 3.33 | 2.92 | -3.95 | 2.19 | -0.97 | -4.31 | -8.91 | -1.84 | -7.02 | -22.28% |
| 2019 | 8.06 | 2.59 | -0.42 | 8.67 | -7.37 | 4.69 | 0.20 | -1.48 | 2.65 | 2.96 | 3.75 | 1.96 | +28.38% |
| 2020 | -0.68 | -9.37 | -15.99 | 13.25 | 8.18 | 3.37 | 3.57 | 6.11 | -2.11 | -6.43 | 11.60 | 4.37 | +12.30% |
| 2021 | -1.08 | 1.14 | 1.79 | 2.66 | 1.30 | 2.08 | 0.20 | 5.29 | -5.25 | 2.63 | -1.55 | 3.40 | +12.89% |
| 2022 | -7.60 | -9.30 | 2.49 | -4.68 | -0.50 | -11.95 | 6.70 | -5.10 | -8.35 | 7.29 | 9.14 | -2.76 | -24.20% |
| 2023 | 7.57 | 1.41 | 1.60 | -0.05 | -0.01 | 1.22 | 3.34 | -2.98 | -3.61 | -5.02 | 12.35 | 2.85 | +18.91% |
| 2024 | 0.72 | 2.83 | 2.46 | -2.79 | 2.95 | 0.57 | 0.93 | -0.72 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.35% | 12.85% | 12.29% | 17.37% | 19.62% |
| Índice de Sharpe | 0.62 | 0.46 | 0.95 | -0.27 | 0.16 |
| El mes mejor | +2.95% | +2.95% | +12.35% | +12.35% | +13.25% |
| El mes peor | -2.79% | -2.79% | -5.02% | -11.95% | -15.99% |
| Pérdida máxima | -7.70% | -7.70% | -9.15% | -35.99% | -38.46% |
| Rendimiento superior | -4.89% | - | -5.49% | +12.28% | +18.90% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Concentra - IT - EUR | reinvestment | 2,616.4800 | +15.19% | -3.41% | |
| Concentra - P - EUR | paying dividend | 1,652.4500 | +15.19% | -3.43% | |
| Concentra - A - EUR | paying dividend | 140.8000 | +14.22% | -5.85% |
Performance
| Año hasta la fecha | +7.01% | ||
|---|---|---|---|
| 6 Meses | +4.59% | ||
| Promedio móvil | +15.19% | ||
| 3 Años | -3.43% | ||
| 5 Años | +37.68% | ||
| 10 Años | +86.44% | ||
| Desde el principio | +84.83% | ||
| Año | |||
| 2023 | +18.91% | ||
| 2022 | -24.20% | ||
| 2021 | +12.89% | ||
| 2020 | +12.30% | ||
| 2019 | +28.38% | ||
| 2018 | -22.28% | ||
| 2017 | +20.16% | ||
| 2016 | +0.14% | ||
| 2015 | +21.31% | ||
Dividendos
| 04/03/2024 | 25.21 EUR |
| 06/03/2023 | 23.83 EUR |
| 07/03/2022 | 6.63 EUR |
| 01/03/2021 | 6.40 EUR |
| 02/03/2020 | 13.03 EUR |
| 04/03/2019 | 11.19 EUR |
| 05/03/2018 | 8.71 EUR |
| 02/01/2018 | 0.36 EUR |
| 22/12/2017 | 20.77 EUR |
| 06/03/2017 | 14.73 EUR |
| 07/03/2016 | 13.44 EUR |
| 02/03/2015 | 12.63 EUR |
