EB-Sust. Large Cap Eq.Euroland Fd.I/ DE000A2JQKC6 /
| NAV04/11/2024 | Diferencia-0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.7000EUR | -0.37% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.00 | 4.38 | 2.25 | 4.59 | -4.37 | 5.11 | 0.03 | -1.30 | 4.07 | 0.38 | 2.75 | 0.93 | +27.20% |
| 2020 | -2.34 | -8.32 | -18.02 | 6.22 | 5.69 | 5.17 | -0.95 | 2.89 | -2.08 | -6.56 | 15.36 | 1.30 | -5.56% |
| 2021 | -1.99 | 4.43 | 7.46 | 2.09 | 2.44 | 1.01 | 0.40 | 2.59 | -3.03 | 3.48 | -5.26 | 6.02 | +20.61% |
| 2022 | -4.99 | -7.01 | -0.46 | -2.42 | -0.39 | -7.36 | 8.31 | -4.92 | -5.14 | 6.02 | 8.78 | -3.10 | -13.56% |
| 2023 | 7.51 | 3.06 | 2.08 | 2.13 | -2.47 | 3.98 | 0.10 | -2.65 | -1.90 | -4.03 | 7.65 | 1.67 | +17.65% |
| 2024 | 1.63 | 2.77 | 4.20 | -0.81 | 2.87 | -1.69 | 0.63 | 1.84 | 0.10 | -3.10 | 0.49 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.52% | 11.72% | 10.01% | 15.56% | 17.99% |
| Índice de Sharpe | 0.74 | -0.22 | 1.42 | -0.01 | 0.12 |
| El mes mejor | +4.20% | +2.87% | +7.65% | +8.78% | +15.36% |
| El mes peor | -3.10% | -3.10% | -3.10% | -7.36% | -18.02% |
| Pérdida máxima | -8.55% | -8.55% | -8.55% | -25.62% | -36.33% |
| Rendimiento superior | -4.09% | - | -5.99% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EB - Sustainable Large Cap Equit... | paying dividend | 166.9400 | +16.35% | +5.97% | |
| EB-Sust. Large Cap Eq.Euroland F... | paying dividend | 132.7000 | +17.24% | +9.04% |
Performance
| Año hasta la fecha | +9.05% | ||
|---|---|---|---|
| 6 Meses | +0.26% | ||
| Promedio móvil | +17.24% | ||
| 3 Años | +9.04% | ||
| 5 Años | +29.00% | ||
| 10 Años | - | ||
| Desde el principio | +49.66% | ||
| Año | |||
| 2023 | +17.65% | ||
| 2022 | -13.56% | ||
| 2021 | +20.61% | ||
| 2020 | -5.56% | ||
| 2019 | +27.20% | ||
Dividendos
| 15/03/2024 | 3.25 EUR |
| 15/03/2023 | 2.50 EUR |
| 15/03/2022 | 2.50 EUR |
| 15/03/2021 | 1.60 EUR |
| 16/03/2020 | 2.64 EUR |
| 15/03/2019 | 0.25 EUR |
