Evergreen PDI Yang/ DE000A2PMXV5 /
| NAV01/10/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.3700EUR | -0.29% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.01 | -3.37 | -3.73 | 2.21 | 1.34 | 1.31 | 0.35 | 2.95 | -0.66 | -1.86 | 6.21 | 1.92 | +6.43% |
| 2021 | -0.24 | 0.30 | 4.02 | 1.54 | 0.28 | 3.15 | 1.10 | 1.96 | -4.35 | 3.44 | 0.14 | 2.15 | +14.03% |
| 2022 | -5.18 | -3.69 | -2.06 | -3.57 | -1.69 | -2.43 | 2.18 | -3.73 | -4.11 | 0.78 | 2.88 | -3.39 | -21.82% |
| 2023 | 4.15 | -2.98 | 3.11 | 0.85 | -0.56 | 3.20 | 2.36 | -2.78 | -4.48 | -2.51 | 7.14 | 5.32 | +12.76% |
| 2024 | -1.04 | 1.80 | 2.92 | -3.83 | 3.11 | 2.44 | 1.80 | 0.55 | 2.09 | -0.29 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.95% | 10.31% | 9.78% | 9.47% | -% |
| Índice de Sharpe | 1.00 | 1.10 | 1.86 | -0.27 | - |
| El mes mejor | +5.32% | +3.11% | +7.14% | +7.14% | +7.14% |
| El mes peor | -3.83% | -3.83% | -3.83% | -5.18% | -5.18% |
| Pérdida máxima | -5.81% | -5.81% | -5.81% | -23.21% | - |
| Rendimiento superior | +7.21% | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +9.74% | ||
|---|---|---|---|
| 6 Meses | +7.02% | ||
| Promedio móvil | +21.36% | ||
| 3 Años | +2.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.37% | ||
| Año | |||
| 2023 | +12.76% | ||
| 2022 | -21.82% | ||
| 2021 | +14.03% | ||
| 2020 | +6.43% | ||
