FPM Funds Stockpicker Germany Small/Mid Cap - Anteilklasse C/ LU0207947044 /
| NAV04/11/2024 | Diferencia+0.7800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 382.9600EUR | +0.20% | paying dividend | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 3.56 | 2.28 | 2.28 | 0.93 | 1.10 | 3.53 | 6.27 | 3.18 | 4.03 | -4.27 | 1.13 | 1.98 | +28.89% |
| 2006 | 8.12 | 5.91 | 0.39 | 2.46 | -8.51 | -0.13 | -0.87 | 0.04 | 1.50 | 2.03 | 0.90 | 4.37 | +16.38% |
| 2007 | 3.31 | 2.11 | 4.66 | 3.38 | 1.03 | -0.80 | 1.76 | -6.72 | -1.53 | -2.13 | -12.58 | 4.55 | -4.34% |
| 2008 | -14.16 | 3.06 | -3.91 | 3.29 | 1.33 | -6.02 | 0.33 | -0.91 | -19.90 | -21.31 | 1.68 | 5.25 | -43.93% |
| 2009 | -9.09 | -4.65 | 5.49 | 12.45 | 8.97 | 3.06 | 6.04 | 10.34 | 2.76 | -0.69 | 2.88 | 1.96 | +44.64% |
| 2010 | 3.44 | 1.18 | 6.31 | 1.55 | -4.34 | 1.57 | 1.32 | -0.61 | 2.35 | 5.38 | 0.14 | 7.85 | +28.76% |
| 2011 | 1.55 | 2.69 | 1.99 | 3.16 | 1.87 | -0.21 | -1.37 | -14.17 | -5.00 | 8.71 | -5.77 | 1.20 | -7.01% |
| 2012 | 8.81 | 4.94 | 0.53 | 1.59 | -6.03 | 1.42 | 2.75 | 1.83 | 1.14 | 2.02 | 2.99 | -0.03 | +23.55% |
| 2013 | 4.89 | 5.48 | -1.64 | 0.78 | 4.41 | -1.20 | 3.19 | 2.44 | 5.00 | 7.76 | 0.91 | 0.12 | +36.72% |
| 2014 | 3.93 | 2.91 | -0.59 | -1.19 | 4.97 | -1.25 | -6.57 | -3.32 | -2.35 | -4.87 | 6.37 | 0.38 | -2.44% |
| 2015 | 7.02 | 7.19 | 3.42 | 0.00 | 2.13 | -1.64 | 2.93 | -3.96 | -3.99 | 7.17 | 2.05 | 0.39 | +24.19% |
| 2016 | -7.53 | 0.86 | 5.95 | 2.18 | 1.73 | -10.61 | 5.92 | 1.52 | 0.58 | 2.99 | -2.99 | 7.48 | +6.63% |
| 2017 | 8.99 | 0.19 | 4.53 | 4.33 | 5.36 | 1.21 | 1.84 | 1.75 | 7.47 | 2.39 | 1.16 | 4.45 | +53.00% |
| 2018 | 1.94 | -2.62 | -7.75 | 1.08 | -0.55 | -10.54 | 5.92 | -3.74 | -6.12 | -11.68 | -5.88 | -13.14 | -43.08% |
| 2019 | 11.86 | 0.52 | -5.66 | 12.14 | -10.31 | 1.79 | -4.81 | -2.51 | 2.20 | 0.49 | 8.04 | 1.57 | +13.60% |
| 2020 | -6.31 | -10.69 | -23.23 | 11.05 | 8.99 | 7.87 | 3.59 | 5.99 | 3.93 | -4.58 | 28.29 | 10.95 | +29.97% |
| 2021 | 11.45 | 0.99 | 1.94 | 4.43 | 2.60 | 0.39 | -1.48 | 3.42 | -5.53 | 3.68 | -1.16 | 2.52 | +24.81% |
| 2022 | -4.74 | -1.74 | 0.73 | 0.17 | -4.28 | -16.70 | -3.38 | -0.58 | -15.19 | 15.50 | 12.39 | -5.79 | -24.97% |
| 2023 | 12.37 | 3.25 | -3.94 | 2.58 | -5.54 | 0.18 | 3.95 | -5.60 | -3.27 | -10.48 | 9.00 | 4.64 | +4.84% |
| 2024 | -3.93 | 2.91 | 0.31 | 1.15 | 6.56 | -6.69 | 0.77 | -0.18 | 4.90 | -3.74 | 0.20 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.82% | 17.13% | 17.03% | 21.05% | 23.16% |
| Índice de Sharpe | -0.08 | -0.05 | 0.62 | -0.51 | 0.15 |
| El mes mejor | +6.56% | +6.56% | +9.00% | +15.50% | +28.29% |
| El mes peor | -6.69% | -6.69% | -6.69% | -16.70% | -23.23% |
| Pérdida máxima | -14.00% | -14.00% | -14.00% | -43.63% | -43.98% |
| Rendimiento superior | -1.77% | - | -5.97% | -22.22% | -9.43% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FPM Funds Stockpicker Germany Sm... | paying dividend | 1,721.8600 | +13.50% | -21.18% | |
| FPM Funds Stockpicker Germany Sm... | paying dividend | 382.9600 | +13.57% | -21.14% |
Performance
| Año hasta la fecha | +1.51% | ||
|---|---|---|---|
| 6 Meses | +1.14% | ||
| Promedio móvil | +13.57% | ||
| 3 Años | -21.14% | ||
| 5 Años | +37.44% | ||
| 10 Años | +78.47% | ||
| Desde el principio | +289.67% | ||
| Año | |||
| 2023 | +4.84% | ||
| 2022 | -24.97% | ||
| 2021 | +24.81% | ||
| 2020 | +29.97% | ||
| 2019 | +13.60% | ||
| 2018 | -43.08% | ||
| 2017 | +53.00% | ||
| 2016 | +6.63% | ||
| 2015 | +24.19% | ||
Dividendos
| 07/05/2020 | 0.20 EUR |
| 07/05/2019 | 1.00 EUR |
| 07/05/2018 | 2.90 EUR |
| 08/05/2017 | 1.09 EUR |
| 04/04/2016 | 0.96 EUR |
