Ethna-AKTIV R-A EUR/ LU0564177706 /
| NAV11/07/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.4900EUR | +0.31% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
| 2013 | 0.93 | 0.95 | 0.68 | 0.99 | -0.08 | -2.30 | 0.33 | -0.47 | 1.17 | 1.57 | 0.16 | 0.43 | +4.38% |
| 2014 | -0.17 | 1.75 | -0.80 | 0.66 | 1.73 | 0.13 | 0.24 | 0.69 | -0.09 | 0.71 | 1.08 | 0.60 | +6.69% |
| 2015 | 0.87 | 1.72 | 0.55 | -0.01 | 0.09 | -1.78 | 0.10 | -1.65 | -2.37 | 1.73 | 0.28 | -0.24 | -0.80% |
| 2016 | -4.71 | -0.78 | 0.78 | -0.28 | -0.19 | 0.34 | 1.54 | 0.48 | -0.22 | -0.71 | -2.08 | 0.76 | -5.10% |
| 2017 | 0.40 | 1.68 | 0.51 | -0.10 | 0.80 | -0.58 | 0.21 | -0.53 | 0.93 | 1.91 | 0.03 | 0.19 | +5.56% |
| 2018 | 1.64 | -0.78 | -2.39 | 0.13 | -0.71 | -1.07 | 0.20 | 0.10 | -0.79 | -2.82 | -0.44 | -0.95 | -7.66% |
| 2019 | 1.31 | 0.91 | 1.88 | 0.86 | -1.15 | 2.17 | 1.41 | 1.71 | -0.91 | -0.39 | 1.34 | 0.49 | +9.99% |
| 2020 | 1.69 | -1.23 | -8.25 | 4.08 | -0.34 | 0.52 | 0.71 | 1.58 | -1.36 | 0.36 | 2.25 | 1.23 | +0.72% |
| 2021 | 1.32 | -0.27 | -0.85 | 0.75 | -0.49 | 1.34 | 0.80 | 0.04 | -1.61 | 1.58 | 1.93 | 0.16 | +4.75% |
| 2022 | -3.88 | -1.04 | -0.29 | 1.71 | 0.43 | 0.75 | -1.22 | 0.01 | 0.00 | -1.70 | -0.16 | -1.65 | -6.92% |
| 2023 | 0.26 | -0.09 | 0.38 | 0.66 | 1.41 | 0.94 | 2.02 | -0.04 | -2.58 | -1.50 | 4.00 | 1.51 | +7.02% |
| 2024 | 1.67 | 0.99 | 1.13 | -0.58 | -0.85 | 1.96 | 0.27 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.02% | 4.12% | 4.49% | 4.46% | 5.24% |
| Índice de Sharpe | 1.34 | 1.32 | 1.01 | -0.34 | -0.20 |
| El mes mejor | +1.96% | +1.96% | +4.00% | +4.00% | +4.08% |
| El mes peor | -0.85% | -0.85% | -2.58% | -3.88% | -8.25% |
| Pérdida máxima | -1.62% | -1.62% | -4.57% | -7.85% | -11.62% |
| Rendimiento superior | -6.26% | - | -8.73% | -2.48% | -7.54% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ethna-AKTIV R-A EUR | paying dividend | 92.4900 | +8.23% | +6.66% | |
| Ethna-AKTIV R-T EUR | reinvestment | 133.2200 | +8.08% | +6.51% | |
| Ethna-AKTIV SIA-T EUR | reinvestment | 709.9900 | +8.87% | +9.28% | |
| Ethna-AKTIV SIA-A EUR | paying dividend | 634.8300 | +9.00% | +9.40% | |
| Ethna-AKTIV SIA-T CHF | reinvestment | 579.4800 | +7.01% | +6.18% | |
| Ethna-AKTIV SIA-T USD | reinvestment | 685.0500 | +10.68% | +14.41% | |
| Ethna-AKTIV CHF-T | reinvestment | 133.3500 | +6.47% | +4.43% | |
| Ethna-AKTIV CHF-A | paying dividend | 120.7300 | +6.49% | +4.46% | |
| Ethna-AKTIV USD-A | paying dividend | 129.6700 | +10.12% | +12.12% | |
| Ethna-AKTIV USD-T | reinvestment | 139.1300 | +10.10% | +12.56% | |
| Ethna-AKTIV T EUR | reinvestment | 156.0200 | +8.42% | +7.67% | |
| Ethna-AKTIV A EUR | paying dividend | 148.0500 | +8.43% | +7.69% |
Performance
| Año hasta la fecha | +4.65% | ||
|---|---|---|---|
| 6 Meses | +4.45% | ||
| Promedio móvil | +8.23% | ||
| 3 Años | +6.66% | ||
| 5 Años | +13.97% | ||
| 10 Años | +14.84% | ||
| Desde el principio | +25.59% | ||
| Año | |||
| 2023 | +7.02% | ||
| 2022 | -6.92% | ||
| 2021 | +4.75% | ||
| 2020 | +0.72% | ||
| 2019 | +9.99% | ||
| 2018 | -7.66% | ||
| 2017 | +5.56% | ||
| 2016 | -5.10% | ||
| 2015 | -0.80% | ||
Dividendos
| 09/04/2024 | 2.73 EUR |
| 11/04/2023 | 2.63 EUR |
| 05/04/2022 | 2.92 EUR |
| 07/04/2021 | 2.87 EUR |
| 07/04/2020 | 2.94 EUR |
| 05/04/2019 | 2.76 EUR |
| 04/04/2018 | 3.08 EUR |
| 04/04/2017 | 3.00 EUR |
| 04/04/2016 | 3.27 EUR |
| 07/04/2015 | 3.39 EUR |
