FPM Funds Stockpicker Germany All Cap - Anteilklasse C/ LU0124167924 /
| NAV04/11/2024 | Diferencia+1.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 432.0500EUR | +0.35% | paying dividend | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | 0.91 | -7.00 | 7.63 | 3.60 | -0.89 | -5.87 | -8.46 | -7.96 | 9.38 | 5.62 | -3.20 | -8.00% |
| 2002 | 2.54 | -3.20 | 3.50 | -6.53 | -0.08 | -14.53 | -10.80 | -0.91 | -17.48 | 13.03 | 7.85 | -9.06 | -33.70% |
| 2003 | -4.21 | -2.69 | 3.41 | 24.40 | 3.50 | 13.84 | 6.76 | 10.28 | 1.29 | 6.40 | 1.96 | 3.00 | +88.30% |
| 2004 | 7.60 | 4.91 | -2.04 | 2.54 | -0.74 | 3.91 | -1.56 | -4.64 | 4.12 | 2.45 | 3.63 | 4.48 | +26.81% |
| 2005 | 2.11 | 3.15 | 1.42 | -3.57 | 5.33 | 3.40 | 5.74 | -0.56 | 3.73 | -4.79 | 2.04 | 2.93 | +22.36% |
| 2006 | 6.09 | 3.70 | 0.54 | 0.46 | -6.84 | -0.04 | -0.39 | 3.41 | 3.52 | 4.12 | 0.75 | 3.55 | +19.84% |
| 2007 | 3.87 | 0.80 | 4.10 | 3.89 | 2.67 | 0.10 | -2.29 | -4.19 | 1.16 | 2.41 | -7.98 | 2.72 | +6.67% |
| 2008 | -15.94 | 1.29 | -3.57 | 9.02 | -0.18 | -11.90 | 0.68 | -0.84 | -22.10 | -18.20 | -5.30 | 5.32 | -50.05% |
| 2009 | -11.35 | -7.55 | 10.99 | 21.23 | 7.23 | 2.98 | 7.40 | 5.30 | 7.65 | -1.44 | 4.47 | 2.55 | +56.51% |
| 2010 | 0.79 | 2.23 | 3.13 | 0.86 | -3.67 | 1.33 | 1.86 | -0.07 | 4.35 | 6.23 | -1.37 | 6.31 | +23.79% |
| 2011 | 1.25 | 3.14 | 1.58 | 2.92 | 0.97 | -0.11 | -4.61 | -14.26 | -9.01 | 11.37 | -7.83 | 1.84 | -14.34% |
| 2012 | 6.35 | 5.71 | 3.38 | -1.42 | -7.17 | -1.26 | 3.00 | -0.14 | 0.67 | 1.72 | 1.38 | 1.92 | +14.31% |
| 2013 | 5.69 | 3.48 | -1.61 | 1.02 | 5.62 | -3.01 | 2.34 | 3.06 | 2.79 | 6.05 | 4.10 | 1.21 | +34.88% |
| 2014 | 0.82 | 4.65 | -0.42 | 0.74 | 3.03 | -0.99 | -6.97 | -0.26 | -1.86 | -0.45 | 6.07 | -0.46 | +3.35% |
| 2015 | 5.69 | 5.80 | 4.51 | -1.85 | -0.10 | -2.01 | 2.15 | -7.04 | -5.79 | 7.32 | 2.33 | -0.33 | +9.95% |
| 2016 | -10.68 | -0.90 | 4.10 | 1.17 | 1.50 | -12.70 | 6.26 | 2.10 | -1.70 | 5.78 | 0.32 | 8.51 | +1.44% |
| 2017 | 1.82 | 0.55 | 3.48 | 2.62 | 2.39 | 0.12 | 1.89 | -0.35 | 6.61 | 3.42 | 1.22 | 1.58 | +28.28% |
| 2018 | 1.52 | -4.93 | -5.34 | 3.66 | -0.45 | -7.88 | 4.82 | -4.92 | -2.79 | -8.92 | -2.55 | -8.28 | -31.50% |
| 2019 | 8.66 | 0.40 | -3.70 | 8.93 | -9.75 | 3.09 | -3.63 | 1.19 | 3.14 | 6.43 | 4.51 | 0.70 | +19.96% |
| 2020 | -3.13 | -8.70 | -19.96 | 10.48 | 5.15 | 4.30 | -0.25 | 3.20 | -0.92 | -7.39 | 24.84 | 4.05 | +5.22% |
| 2021 | 8.73 | 0.82 | 7.10 | 3.07 | 6.44 | 0.35 | -2.39 | 3.05 | -1.72 | 2.61 | -2.01 | 1.88 | +30.87% |
| 2022 | -1.20 | -3.26 | -0.79 | -0.63 | -0.27 | -11.93 | 0.44 | -4.62 | -11.74 | 10.16 | 8.55 | -4.63 | -20.20% |
| 2023 | 14.13 | 2.62 | -3.27 | 2.32 | -3.72 | 2.00 | 3.71 | -1.88 | -2.02 | -7.50 | 3.69 | 4.02 | +13.25% |
| 2024 | -2.65 | 4.79 | 3.54 | -1.15 | 2.48 | -4.51 | -0.47 | -0.08 | 2.33 | -2.33 | 0.35 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.83% | 15.31% | 14.74% | 19.15% | 21.83% |
| Índice de Sharpe | -0.05 | -0.58 | 0.32 | -0.37 | 0.11 |
| El mes mejor | +4.79% | +2.48% | +4.79% | +14.13% | +24.84% |
| El mes peor | -4.51% | -4.51% | -4.51% | -11.93% | -19.96% |
| Pérdida máxima | -13.41% | -13.41% | -13.41% | -35.14% | -41.64% |
| Rendimiento superior | +3.03% | - | +7.03% | -5.44% | -8.94% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FPM Funds Stockpicker Germany Al... | paying dividend | 21,716.8809 | +7.93% | -13.84% | |
| FPM Funds Stockpicker Germany Al... | paying dividend | 432.0500 | +7.72% | -11.73% |
Performance
| Año hasta la fecha | +1.92% | ||
|---|---|---|---|
| 6 Meses | -2.91% | ||
| Promedio móvil | +7.72% | ||
| 3 Años | -11.73% | ||
| 5 Años | +30.25% | ||
| 10 Años | +56.05% | ||
| Desde el principio | +348.84% | ||
| Año | |||
| 2023 | +13.25% | ||
| 2022 | -20.20% | ||
| 2021 | +30.87% | ||
| 2020 | +5.22% | ||
| 2019 | +19.96% | ||
| 2018 | -31.50% | ||
| 2017 | +28.28% | ||
| 2016 | +1.44% | ||
| 2015 | +9.95% | ||
Dividendos
| 13/05/2024 | 7.60 EUR |
| 07/05/2020 | 0.20 EUR |
| 07/05/2019 | 1.10 EUR |
| 07/05/2018 | 2.60 EUR |
| 26/02/2018 | 0.41 EUR |
| 08/05/2017 | 1.75 EUR |
| 04/04/2016 | 1.57 EUR |
