Europa Substanz & Dividende A/ DE000A2DW103 /
| NAV04/07/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 55.4700EUR | +0.34% | paying dividend | Equity Europe | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.76 | - |
| 2018 | 0.75 | -3.17 | -2.90 | 2.35 | -0.10 | -1.94 | 3.82 | -1.58 | -0.38 | -6.76 | 0.36 | -6.69 | -15.61% |
| 2019 | 6.50 | 2.18 | 0.55 | 3.42 | -2.80 | 2.11 | 0.00 | -1.98 | 1.54 | 0.61 | 1.42 | 1.67 | +15.97% |
| 2020 | -0.94 | -4.90 | -19.94 | 11.21 | 4.07 | 1.72 | 0.23 | 2.50 | -1.71 | -5.88 | 13.30 | 2.74 | -1.75% |
| 2021 | -0.47 | 1.73 | 4.06 | 0.95 | 1.97 | 1.17 | 0.77 | 1.38 | -2.17 | 2.80 | -2.16 | 3.64 | +14.32% |
| 2022 | -1.98 | -3.70 | -0.28 | -1.12 | -0.47 | -8.07 | 5.39 | -4.95 | -6.82 | 6.41 | 7.23 | -2.96 | -11.97% |
| 2023 | 6.93 | 0.82 | 0.94 | 1.68 | -1.67 | 2.03 | 1.64 | -1.62 | -2.24 | -4.01 | 6.92 | 2.80 | +14.49% |
| 2024 | 0.67 | 0.80 | 2.06 | 0.43 | 2.62 | -1.20 | 0.95 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.78% | 6.75% | 7.98% | 11.98% | 14.43% |
| Índice de Sharpe | 1.40 | 1.47 | 0.76 | -0.01 | 0.03 |
| El mes mejor | +2.80% | +2.62% | +6.92% | +7.23% | +13.30% |
| El mes peor | -1.20% | -1.20% | -4.01% | -8.07% | -19.94% |
| Pérdida máxima | -2.04% | -2.04% | -8.49% | -22.10% | -34.66% |
| Rendimiento superior | +1.71% | - | -3.11% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +6.45% | ||
|---|---|---|---|
| 6 Meses | +6.59% | ||
| Promedio móvil | +9.78% | ||
| 3 Años | +11.14% | ||
| 5 Años | +22.40% | ||
| 10 Años | - | ||
| Desde el principio | +16.74% | ||
| Año | |||
| 2023 | +14.49% | ||
| 2022 | -11.97% | ||
| 2021 | +14.32% | ||
| 2020 | -1.75% | ||
| 2019 | +15.97% | ||
| 2018 | -15.61% | ||
Dividendos
| 15/12/2023 | 1.25 EUR |
| 15/12/2021 | 0.95 EUR |
| 10/12/2018 | 0.31 EUR |
| 02/01/2018 | 0.09 EUR |
