Deka-PB ManagerMandat/ DE000DK2J7R5 /
| NAV28/06/2024 | Diferencia-0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.4400EUR | -0.31% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.25 | - |
| 2017 | 0.77 | 2.58 | 0.84 | 0.85 | -0.20 | -0.42 | 0.14 | -0.68 | 0.58 | 1.29 | 0.17 | 0.03 | +6.07% |
| 2018 | 0.92 | -0.69 | -2.39 | 1.10 | 1.23 | -1.55 | 1.84 | -0.48 | -0.34 | -4.77 | 0.81 | -4.42 | -8.65% |
| 2019 | 5.78 | 3.63 | 0.71 | 2.75 | -2.64 | 1.90 | 2.18 | -2.76 | 2.56 | 0.76 | 2.29 | 1.74 | +20.27% |
| 2020 | 0.82 | -2.87 | -19.49 | 8.67 | 3.92 | 2.03 | 2.38 | 2.25 | -1.50 | 0.09 | 6.25 | 1.52 | +1.14% |
| 2021 | 1.03 | 2.44 | 1.20 | 1.06 | 0.21 | 1.77 | 0.02 | 1.47 | -1.93 | 0.48 | 0.11 | 1.57 | +9.76% |
| 2022 | -3.92 | -3.22 | 0.97 | -2.51 | -2.14 | -3.94 | 4.09 | 0.64 | -5.92 | 0.44 | 2.74 | -2.31 | -14.51% |
| 2023 | 4.64 | -0.98 | -2.05 | -0.58 | 1.63 | 0.44 | 1.42 | -1.78 | -0.59 | -2.69 | 3.81 | 4.03 | +7.18% |
| 2024 | 1.47 | 1.18 | 2.07 | -0.05 | 0.09 | 0.35 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.57% | 4.56% | 5.22% | 7.08% | 8.61% |
| Índice de Sharpe | 1.59 | 1.69 | 1.25 | -0.61 | -0.12 |
| El mes mejor | +4.03% | +4.03% | +4.03% | +4.64% | +8.67% |
| El mes peor | -0.05% | -0.05% | -2.69% | -5.92% | -19.49% |
| Pérdida máxima | -1.87% | -1.87% | -5.12% | -16.85% | -28.44% |
| Rendimiento superior | +1.55% | - | +4.39% | +8.19% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +5.21% | ||
|---|---|---|---|
| 6 Meses | +5.53% | ||
| Promedio móvil | +10.25% | ||
| 3 Años | -1.83% | ||
| 5 Años | +14.35% | ||
| 10 Años | - | ||
| Desde el principio | +27.50% | ||
| Año | |||
| 2023 | +7.18% | ||
| 2022 | -14.51% | ||
| 2021 | +9.76% | ||
| 2020 | +1.14% | ||
| 2019 | +20.27% | ||
| 2018 | -8.65% | ||
| 2017 | +6.07% | ||
Dividendos
| 18/09/2020 | 0.59 EUR |
| 20/09/2019 | 0.38 EUR |
