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FarSighted Moderate PortFolio A/  AT0000802590  /

Fonds
NAV10/09/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.9300EUR +0.11% paying dividend Mixed Fund Worldwide Security KAG ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1998 - - - - - - - -5.76 -8.40 0.68 5.77 -0.55 -
1999 3.12 2.26 1.18 4.51 -3.48 8.07 -1.33 0.00 -2.16 -0.97 8.79 5.94 +28.13%
2000 1.49 5.52 4.07 -2.46 -4.93 1.20 0.60 4.14 -2.16 -0.46 -2.80 -3.20 +0.42%
2001 3.58 -3.19 -3.16 1.13 4.76 -2.14 -3.55 -3.26 -9.52 2.91 4.09 0.30 -8.67%
2002 0.47 -1.08 2.19 -2.14 -2.50 -8.49 -5.60 1.86 -2.55 0.93 1.48 -2.11 -16.70%
2003 -2.32 -1.78 0.00 3.02 1.17 2.13 1.14 3.00 -0.55 2.01 0.18 0.19 +8.32%
2004 3.09 0.53 0.18 0.53 -2.44 1.96 -1.58 1.07 0.35 0.53 2.09 1.22 +7.66%
2005 1.89 1.18 -0.33 -1.00 2.70 2.96 2.24 -0.63 4.40 -4.22 3.46 1.85 +15.15%
2006 2.88 1.33 0.29 0.14 -3.91 -1.96 1.54 1.51 1.19 1.47 0.29 0.29 +5.00%
2007 0.15 0.30 -1.33 1.50 0.59 -0.29 -1.62 -0.45 0.60 1.35 -3.39 0.77 -1.92%
2008 -5.78 -0.33 -3.83 2.60 0.34 -5.71 -0.71 3.05 -5.05 -7.52 -0.99 -1.90 -23.52%
2009 4.26 -3.47 1.48 5.63 2.56 0.77 4.58 3.10 1.24 -1.22 0.53 2.69 +24.11%
2010 0.52 1.22 3.95 0.83 -1.15 -0.17 0.00 0.33 0.50 0.33 1.31 2.31 +10.35%
2011 -0.48 0.32 -0.81 -0.82 0.99 -1.63 0.99 -4.59 0.34 2.57 -2.84 2.97 -3.19%
2012 3.57 2.79 1.28 -0.63 -0.63 -0.32 2.40 1.41 0.46 -0.15 0.77 0.93 +12.41%
2013 1.23 0.30 2.27 1.33 1.17 -4.32 2.41 -0.74 2.81 1.30 0.57 -0.15 +8.28%
2014 -0.14 1.73 0.14 0.00 2.68 0.83 0.68 1.22 0.13 -0.80 2.29 0.13 +9.20%
2015 3.46 2.44 1.51 0.74 0.12 -2.21 0.88 -4.10 -2.07 5.03 1.26 -2.26 +4.50%
2016 -3.34 0.27 1.85 0.78 1.03 -1.53 3.37 0.50 -0.37 -0.50 0.63 1.39 +3.99%
2017 0.62 1.49 -0.24 0.49 0.00 -0.61 -0.37 -1.11 1.37 1.10 -0.24 0.00 +2.49%
2018 0.00 -1.37 -1.64 1.03 0.76 -1.01 1.15 -0.13 -0.38 -2.53 0.13 -3.00 -6.87%
2019 3.38 2.49 1.02 2.02 -1.61 1.51 1.99 -0.73 1.35 -0.12 1.09 0.72 +13.80%
2020 0.59 -0.95 -10.74 5.35 1.78 1.37 1.72 1.81 -0.48 0.24 4.17 0.46 +4.52%
2021 1.61 0.11 1.01 0.67 0.00 1.33 0.55 0.65 -1.19 0.98 0.33 0.87 +7.12%
2022 -3.33 -2.89 0.11 -2.75 -1.76 -4.91 4.16 -1.21 -5.39 0.13 2.84 -1.77 -15.92%
2023 3.34 -0.87 -0.38 -0.13 1.39 0.75 1.23 -0.49 -1.23 -1.74 3.66 4.04 +9.79%
2024 0.47 0.82 1.74 -0.91 0.81 1.26 0.57 0.79 -0.45 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.45% 3.56% 3.77% 4.67% 4.98%
Índice de Sharpe 1.20 0.60 1.77 -0.89 -0.28
El mes mejor +4.04% +1.74% +4.04% +4.16% +5.35%
El mes peor -0.91% -0.91% -1.74% -5.39% -10.74%
Pérdida máxima -2.01% -2.01% -3.91% -18.52% -18.52%
Rendimiento superior +4.90% - +4.81% +7.03% +6.53%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
FarSighted Moderate PortFolio A paying dividend 8.9300 +10.10% -2.06%
FarSighted Moderate PortFolio T reinvestment 13.4100 +10.10% -2.05%

Performance

Año hasta la fecha  
+5.18%
6 Meses  
+2.76%
Promedio móvil  
+10.10%
3 Años
  -2.06%
5 Años  
+10.81%
10 Años  
+29.69%
Desde el principio  
+107.78%
Año
2023  
+9.79%
2022
  -15.92%
2021  
+7.12%
2020  
+4.52%
2019  
+13.80%
2018
  -6.87%
2017  
+2.49%
2016  
+3.99%
2015  
+4.50%
 

Dividendos

01/12/2023 0.05 EUR
01/12/2022 0.04 EUR
01/12/2021 0.04 EUR
01/12/2020 0.07 EUR
03/12/2018 0.09 EUR
01/12/2017 0.20 EUR
01/12/2016 0.07 EUR
01/12/2015 0.07 EUR
01/12/2014 0.08 EUR
02/12/2013 0.10 EUR
03/12/2012 0.10 EUR
01/12/2011 0.10 EUR
01/12/2010 0.13 EUR
01/12/2009 0.10 EUR
01/12/2008 0.20 EUR
03/12/2007 0.20 EUR
01/12/2006 0.20 EUR
01/12/2005 0.10 EUR
01/12/2004 0.10 EUR
01/12/2003 0.10 EUR
02/12/2002 0.20 EUR
03/12/2001 0.20 EUR
01/12/2000 0.80 EUR
01/12/1999 0.22 EUR