EB - Sustainable Multi Asset Invest R/ DE000A2PS3E0 /
| NAV04/11/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.0600EUR | -0.20% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.12 | 1.15 | 2.03 | 1.03 | 0.02 | -0.23 | 2.33 | 0.78 | - |
| 2021 | 0.63 | -0.51 | -1.96 | 0.80 | 0.21 | 0.98 | 0.87 | 0.53 | -1.15 | 1.53 | -0.14 | 1.37 | +3.13% |
| 2022 | -2.05 | -1.62 | 0.84 | -0.80 | -0.99 | -1.75 | 1.02 | -0.38 | -1.69 | -0.02 | 1.16 | -0.52 | -6.65% |
| 2023 | 0.24 | -0.53 | 0.51 | 0.21 | 0.28 | 0.17 | 0.88 | -0.33 | -1.21 | -0.30 | 2.22 | 2.51 | +4.69% |
| 2024 | 0.46 | 0.34 | 1.57 | -0.70 | 0.79 | 0.60 | 1.16 | 0.33 | 0.76 | 0.13 | -0.10 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.53% | 3.88% | 3.43% | 3.36% | -% |
| Índice de Sharpe | 0.97 | 0.81 | 1.92 | -0.57 | - |
| El mes mejor | +2.51% | +1.16% | +2.51% | +2.51% | +2.51% |
| El mes peor | -0.70% | -0.10% | -0.70% | -2.05% | -2.05% |
| Pérdida máxima | -2.55% | -2.55% | -2.55% | -8.21% | - |
| Rendimiento superior | -6.41% | - | -8.25% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EB - Sustainable Multi Asset Inv... | paying dividend | 121.7600 | +10.12% | +4.90% | |
| EB - Sustainable Multi Asset Inv... | paying dividend | 112.0600 | +9.63% | +3.57% |
Performance
| Año hasta la fecha | +5.44% | ||
|---|---|---|---|
| 6 Meses | +3.05% | ||
| Promedio móvil | +9.63% | ||
| 3 Años | +3.57% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.12% | ||
| Año | |||
| 2023 | +4.69% | ||
| 2022 | -6.65% | ||
| 2021 | +3.13% | ||
Dividendos
| 15/05/2024 | 2.90 EUR |
| 15/05/2023 | 2.85 EUR |
| 16/05/2022 | 1.50 EUR |
| 17/05/2021 | 1.25 EUR |
