EB-Sust.Small/Mid Cap Eq.Eu.Fd.I/ DE000A2JQKM5 /
| NAV01/10/2024 | Diferencia-0.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.1800EUR | -0.54% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 9.19 | 3.17 | 1.59 | 3.21 | -5.04 | 4.20 | 0.43 | -1.06 | 2.00 | 1.39 | 2.29 | 1.98 | +25.30% |
| 2020 | -0.81 | -5.38 | -16.04 | 8.72 | 5.74 | 1.82 | 0.85 | 3.79 | 0.45 | -4.47 | 14.74 | 3.49 | +10.01% |
| 2021 | 1.24 | 2.80 | 4.96 | 2.58 | 2.44 | 0.91 | 1.88 | 3.62 | -3.06 | 1.67 | -2.75 | 3.90 | +21.79% |
| 2022 | -6.01 | -3.76 | -0.10 | -1.28 | -0.02 | -10.81 | 6.96 | -6.08 | -7.47 | 7.16 | 4.87 | -2.79 | -19.23% |
| 2023 | 7.58 | 1.83 | -2.01 | -0.36 | -2.88 | 2.12 | 3.81 | -2.60 | -4.64 | -7.07 | 9.84 | 3.70 | +8.27% |
| 2024 | 0.27 | 1.61 | 3.21 | -2.07 | 3.06 | -4.28 | 1.38 | -0.70 | -0.33 | -0.54 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.76% | 12.69% | 12.22% | 16.34% | 17.29% |
| Índice de Sharpe | -0.12 | -0.70 | 0.45 | -0.37 | 0.09 |
| El mes mejor | +3.70% | +3.06% | +9.84% | +9.84% | +14.74% |
| El mes peor | -4.28% | -4.28% | -7.07% | -10.81% | -16.04% |
| Pérdida máxima | -10.52% | -10.52% | -10.52% | -28.66% | -32.45% |
| Rendimiento superior | +4.71% | - | +3.56% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EB-Sust.Small/Mid Cap Eq.Eu.Fd.I | paying dividend | 137.1800 | +8.77% | -8.20% | |
| EB-Sust.Small/Mid Cap Eq.Eu.Fd.R | paying dividend | 87.4400 | +7.75% | -10.39% |
Performance
| Año hasta la fecha | +1.37% | ||
|---|---|---|---|
| 6 Meses | -2.83% | ||
| Promedio móvil | +8.77% | ||
| 3 Años | -8.20% | ||
| 5 Años | +26.77% | ||
| 10 Años | - | ||
| Desde el principio | +45.82% | ||
| Año | |||
| 2023 | +8.27% | ||
| 2022 | -19.23% | ||
| 2021 | +21.79% | ||
| 2020 | +10.01% | ||
| 2019 | +25.30% | ||
Dividendos
| 15/12/2023 | 2.50 EUR |
| 15/12/2022 | 2.20 EUR |
| 15/12/2021 | 1.00 EUR |
| 15/12/2020 | 0.35 EUR |
| 16/12/2019 | 2.00 EUR |
