DEVK Anlagekonzept RenditeMax/ DE000A2JN5F5 /
| NAV08/10/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 68.8000EUR | -0.13% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.57 | 2.34 | 1.26 | 3.82 | -4.25 | 2.83 | 1.68 | -2.06 | 3.41 | 2.06 | 2.52 | 1.74 | +23.77% |
| 2020 | -1.50 | -6.06 | -15.13 | 10.56 | 3.16 | 2.75 | 0.17 | 3.58 | -0.05 | -2.38 | 10.51 | 2.66 | +5.69% |
| 2021 | 2.47 | 1.38 | 3.03 | 1.74 | 0.69 | 3.21 | -2.05 | 0.90 | -1.22 | 1.10 | -0.84 | 1.35 | +12.26% |
| 2022 | -5.42 | -2.06 | 0.77 | -3.80 | -1.21 | -4.11 | 5.18 | -1.86 | -7.80 | 3.72 | 5.39 | -2.64 | -13.85% |
| 2023 | 6.10 | -0.80 | -0.63 | 0.18 | 1.19 | 0.90 | 2.87 | -2.98 | -1.58 | -3.20 | 6.15 | 2.64 | +10.85% |
| 2024 | 0.25 | 3.08 | 2.86 | -2.23 | 0.98 | 1.71 | 0.16 | 0.37 | 2.02 | -0.04 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.95% | 8.94% | 8.00% | 9.52% | 10.96% |
| Índice de Sharpe | 1.16 | 0.67 | 1.66 | -0.12 | 0.24 |
| El mes mejor | +3.08% | +2.02% | +6.15% | +6.15% | +10.56% |
| El mes peor | -2.23% | -2.23% | -3.20% | -7.80% | -15.13% |
| Pérdida máxima | -8.06% | -8.06% | -8.06% | -22.03% | -30.75% |
| Rendimiento superior | -0.07% | - | +3.14% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +9.43% | ||
|---|---|---|---|
| 6 Meses | +4.54% | ||
| Promedio móvil | +16.50% | ||
| 3 Años | +6.64% | ||
| 5 Años | +33.48% | ||
| 10 Años | - | ||
| Desde el principio | +42.47% | ||
| Año | |||
| 2023 | +10.85% | ||
| 2022 | -13.85% | ||
| 2021 | +12.26% | ||
| 2020 | +5.69% | ||
| 2019 | +23.77% | ||
Dividendos
| 08/12/2023 | 1.03 EUR |
| 09/12/2022 | 0.18 EUR |
| 09/12/2021 | 0.25 EUR |
| 14/12/2020 | 0.50 EUR |
| 13/12/2019 | 0.17 EUR |
