Fidecum SICAV - Contrarian Value Euroland A/ LU0370217092 /
| NAV01/08/2024 | Diferencia-2.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.4500EUR | -2.54% | paying dividend | Equity Euroland | LRI Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 5.37 | -16.18 | -25.10 | -5.79 | 4.17 | - |
| 2009 | -5.32 | -16.16 | 8.72 | 26.57 | 12.19 | -9.06 | 12.89 | 8.68 | 8.82 | -6.24 | 1.53 | 4.10 | +47.46% |
| 2010 | -1.19 | -0.96 | 9.55 | 0.30 | -7.83 | -1.40 | 6.57 | -4.93 | 7.84 | 3.80 | -3.97 | 6.57 | +13.43% |
| 2011 | 6.72 | 0.72 | -3.30 | 3.36 | -1.74 | -0.88 | -9.06 | -17.17 | -9.61 | 11.62 | -8.48 | -2.54 | -29.07% |
| 2012 | 12.70 | 5.24 | 1.41 | -9.13 | -8.38 | 4.25 | 4.60 | 6.27 | 2.67 | 1.24 | 3.67 | 4.57 | +30.77% |
| 2013 | 8.50 | 0.24 | -6.69 | 1.86 | 7.27 | -6.75 | 8.36 | -0.30 | 8.01 | 6.56 | 2.59 | -0.01 | +31.91% |
| 2014 | 2.06 | 5.22 | 0.05 | 2.17 | 2.69 | -2.45 | -4.63 | 1.24 | 0.22 | -4.48 | 1.92 | -3.48 | -0.01% |
| 2015 | 6.33 | 10.31 | 3.51 | 2.26 | -0.45 | -3.57 | 3.38 | -7.89 | -7.21 | 10.57 | 1.05 | -3.83 | +13.15% |
| 2016 | -9.43 | 0.35 | 4.71 | 6.05 | -0.08 | -11.00 | 5.26 | 0.31 | -1.80 | 7.74 | 3.75 | 9.75 | +14.18% |
| 2017 | -1.35 | 2.21 | 3.37 | 0.59 | 1.01 | -0.85 | 2.01 | -1.73 | 7.22 | 0.18 | -2.29 | 2.14 | +12.84% |
| 2018 | 3.70 | -4.25 | -4.16 | 5.95 | -4.85 | -2.16 | 5.72 | -4.70 | 2.50 | -8.84 | -6.96 | -11.43 | -27.19% |
| 2019 | 8.72 | 5.17 | -3.45 | 3.49 | -12.31 | 7.03 | -1.87 | -3.67 | 4.14 | -0.45 | 1.69 | 3.52 | +10.62% |
| 2020 | -10.04 | -12.60 | -24.43 | 6.13 | 0.40 | 9.36 | -6.76 | 6.69 | -5.71 | -5.22 | 33.64 | 4.07 | -14.39% |
| 2021 | 0.31 | 12.67 | 6.89 | -0.02 | 4.68 | -2.12 | 0.56 | 2.53 | 3.05 | 3.18 | -5.14 | 3.68 | +33.41% |
| 2022 | 3.59 | -0.87 | -1.03 | 0.18 | 5.19 | -14.44 | 4.38 | -1.31 | -8.11 | 10.91 | 7.41 | -1.11 | +2.17% |
| 2023 | 11.61 | 2.63 | -6.52 | 2.21 | -4.85 | 5.49 | 3.13 | -1.82 | -0.61 | -4.35 | 4.37 | 6.16 | +17.18% |
| 2024 | -3.80 | 2.41 | 6.69 | 0.27 | 3.80 | -8.04 | -0.68 | -2.54 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.04% | 13.48% | 13.12% | 18.66% | 25.75% |
| Índice de Sharpe | -0.62 | 0.04 | -0.16 | 0.22 | 0.13 |
| El mes mejor | +6.69% | +6.69% | +6.69% | +11.61% | +33.64% |
| El mes peor | -8.04% | -8.04% | -8.04% | -14.44% | -24.43% |
| Pérdida máxima | -11.71% | -11.71% | -11.71% | -22.08% | -51.78% |
| Rendimiento superior | -14.99% | - | -17.85% | -27.21% | -28.95% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidecum SICAV - Contrarian Value... | paying dividend | 68.9100 | +2.14% | +27.34% | |
| Fidecum SICAV - Contrarian Value... | paying dividend | 104.4500 | +1.53% | +25.01% |
Performance
| Año hasta la fecha | -2.61% | ||
|---|---|---|---|
| 6 Meses | +2.08% | ||
| Promedio móvil | +1.53% | ||
| 3 Años | +25.01% | ||
| 5 Años | +39.37% | ||
| 10 Años | +51.19% | ||
| Desde el principio | +119.06% | ||
| Año | |||
| 2023 | +17.18% | ||
| 2022 | +2.17% | ||
| 2021 | +33.41% | ||
| 2020 | -14.39% | ||
| 2019 | +10.62% | ||
| 2018 | -27.19% | ||
| 2017 | +12.84% | ||
| 2016 | +14.18% | ||
| 2015 | +13.15% | ||
Dividendos
| 03/01/2024 | 0.45 EUR |
| 23/12/2019 | 0.27 EUR |
| 21/12/2018 | 0.61 EUR |
| 19/12/2017 | 0.57 EUR |
| 22/12/2016 | 0.82 EUR |
| 22/12/2015 | 0.67 EUR |
| 15/12/2014 | 0.24 EUR |
| 17/12/2013 | 0.20 EUR |
| 18/12/2012 | 0.05 EUR |
