finccam Volatility Premium I/ DE000A2JQK19 /
NAV01/10/2024 | Diferencia-0.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
116.2700EUR | -0.40% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 0.68 | 0.36 | 1.17 | -1.33 | 1.47 | 0.98 | -1.57 | 1.18 | -0.48 | 0.64 | 0.38 | +3.70% |
2020 | -0.49 | -9.84 | -7.35 | 2.21 | 0.57 | -0.43 | 1.85 | 1.38 | 0.59 | -0.22 | 1.22 | 1.40 | -9.51% |
2021 | -0.44 | 2.87 | 2.18 | 0.39 | 0.99 | 1.56 | 0.08 | 2.08 | -0.49 | 1.90 | -2.62 | 2.54 | +11.47% |
2022 | -2.00 | 0.81 | 0.26 | -1.03 | 0.67 | -1.92 | 2.13 | -1.07 | -1.38 | 0.98 | -0.14 | -0.22 | -2.94% |
2023 | 1.05 | 1.07 | -0.30 | 1.91 | 0.73 | 1.83 | -0.10 | 0.77 | 0.75 | 0.82 | 0.71 | 1.19 | +10.92% |
2024 | 0.02 | 1.17 | 1.48 | -0.31 | 1.18 | 0.19 | 0.10 | -0.22 | 0.36 | -0.40 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.33% | 4.71% | 3.92% | 5.85% | 6.93% |
Índice de Sharpe | 0.36 | -0.20 | 0.88 | 0.15 | -0.10 |
El mes mejor | +1.48% | +1.18% | +1.48% | +2.54% | +2.87% |
El mes peor | -0.40% | -0.40% | -0.40% | -2.62% | -9.84% |
Pérdida máxima | -3.74% | -3.74% | -3.74% | -6.16% | -19.72% |
Rendimiento superior | -5.78% | - | -5.55% | - | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +3.60% | ||
---|---|---|---|
6 Meses | +1.17% | ||
Promedio móvil | +6.70% | ||
3 Años | +13.02% | ||
5 Años | +13.52% | ||
10 Años | - | ||
Desde el principio | +16.67% | ||
Año | |||
2023 | +10.92% | ||
2022 | -2.94% | ||
2021 | +11.47% | ||
2020 | -9.51% | ||
2019 | +3.70% |
Dividendos
15/02/2024 | 0.11 EUR |
15/02/2022 | 0.02 EUR |
15/02/2021 | 0.04 EUR |
17/02/2020 | 0.12 EUR |