EuropaInvest Dynamic Plus/ DE000A2JQK35 /
| NAV01/10/2024 | Diferencia-1.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 171.6700EUR | -0.75% | paying dividend | Equity Europe | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 5.26 | 2.14 | 5.45 | -5.20 | 6.30 | 0.32 | -0.92 | 4.19 | 1.42 | 2.79 | 1.63 | +27.45% |
| 2020 | -3.02 | -10.04 | -18.38 | 5.39 | 6.01 | 7.71 | -1.94 | 3.76 | -3.01 | -9.68 | 23.64 | 3.01 | -2.72% |
| 2021 | -2.66 | 5.26 | 8.70 | 1.89 | 2.60 | 0.73 | 0.89 | 2.58 | -3.06 | 5.06 | -4.09 | 6.08 | +25.75% |
| 2022 | -2.71 | -6.30 | -0.27 | -2.63 | 1.15 | -11.85 | 8.71 | -5.97 | -7.11 | 10.50 | 11.67 | -4.91 | -12.08% |
| 2023 | 10.16 | 1.28 | 1.01 | 1.65 | -0.63 | 3.99 | 1.46 | -2.66 | -2.03 | -2.45 | 8.11 | 2.21 | +23.45% |
| 2024 | 2.08 | 2.14 | 1.24 | -0.22 | 1.58 | -0.48 | 0.67 | 1.34 | 0.92 | -0.75 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.83% | 8.69% | 8.66% | 18.55% | 22.31% |
| Índice de Sharpe | 1.11 | 0.41 | 1.74 | 0.27 | 0.27 |
| El mes mejor | +2.21% | +1.58% | +8.11% | +11.67% | +23.64% |
| El mes peor | -0.75% | -0.75% | -2.45% | -11.85% | -18.38% |
| Pérdida máxima | -5.88% | -5.88% | -5.88% | -27.18% | -41.78% |
| Rendimiento superior | -6.08% | - | -4.34% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +8.81% | ||
|---|---|---|---|
| 6 Meses | +3.33% | ||
| Promedio móvil | +18.32% | ||
| 3 Años | +26.73% | ||
| 5 Años | +55.21% | ||
| 10 Años | - | ||
| Desde el principio | +84.12% | ||
| Año | |||
| 2023 | +23.45% | ||
| 2022 | -12.08% | ||
| 2021 | +25.75% | ||
| 2020 | -2.72% | ||
| 2019 | +27.45% | ||
Dividendos
| 15/02/2024 | 2.60 EUR |
| 15/02/2023 | 2.32 EUR |
| 15/02/2022 | 1.80 EUR |
| 15/02/2021 | 1.50 EUR |
| 17/02/2020 | 1.88 EUR |
