Frankfurter Sp.Nachhaltigk.Inv.Flex.CF/ DE000DK0LNA2 /
| NAV05/08/2024 | Diferencia-2.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.2100EUR | -2.24% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.48 | 1.55 | 1.24 | -1.31 | 3.16 | 2.42 | 0.65 | 0.71 | 0.03 | 1.29 | 1.25 | +14.44% |
| 2020 | 1.42 | -5.99 | -11.13 | 4.93 | 3.03 | 0.54 | 2.84 | 0.95 | -1.50 | -0.28 | 5.33 | 1.38 | +0.29% |
| 2021 | 0.77 | -0.70 | 1.65 | 1.65 | 0.26 | 2.05 | 1.07 | 2.11 | -2.02 | 1.49 | 1.04 | 2.24 | +12.15% |
| 2022 | -5.53 | -1.24 | 1.84 | -2.46 | -2.36 | -4.49 | 5.13 | -0.96 | -5.49 | 1.96 | 1.02 | -3.42 | -15.40% |
| 2023 | 4.05 | -1.67 | -2.39 | -0.41 | 2.24 | 0.86 | 1.50 | -0.46 | -1.17 | -1.70 | 3.99 | 3.61 | +8.44% |
| 2024 | 1.04 | -1.14 | 2.80 | -1.17 | -1.16 | 1.20 | 1.00 | -3.41 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.19% | 7.47% | 7.15% | 8.63% | 10.01% |
| Índice de Sharpe | -0.73 | -1.02 | 0.06 | -0.63 | -0.23 |
| El mes mejor | +3.61% | +2.80% | +3.99% | +5.13% | +5.33% |
| El mes peor | -3.41% | -3.41% | -3.41% | -5.53% | -11.13% |
| Pérdida máxima | -3.96% | -3.96% | -4.52% | -16.64% | -24.10% |
| Rendimiento superior | +0.30% | - | +1.40% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Frankfurter Sp.Nachhaltigk.Inv.F... | paying dividend | 109.2100 | +4.06% | -5.33% | |
| Frankfurter Sp.Nachhaltigk.Inv.F... | paying dividend | 107.6400 | +3.54% | -6.73% |
Performance
| Año hasta la fecha | -0.98% | ||
|---|---|---|---|
| 6 Meses | -1.99% | ||
| Promedio móvil | +4.06% | ||
| 3 Años | -5.33% | ||
| 5 Años | +6.89% | ||
| 10 Años | - | ||
| Desde el principio | +16.93% | ||
| Año | |||
| 2023 | +8.44% | ||
| 2022 | -15.40% | ||
| 2021 | +12.15% | ||
| 2020 | +0.29% | ||
| 2019 | +14.44% | ||
Dividendos
| 23/02/2024 | 1.80 EUR |
| 24/02/2023 | 1.88 EUR |
| 18/02/2022 | 0.90 EUR |
| 19/02/2021 | 0.85 EUR |
| 21/02/2020 | 1.90 EUR |
| 08/11/2019 | 0.37 EUR |
