FUNDament Total Return I/ DE000A2H8901 /
| NAV08/10/2024 | Diferencia-1.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.9700EUR | -0.86% | paying dividend | Mixed Fund Europe | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.34 | 1.68 | -0.64 | -1.23 | 0.88 | 0.07 | -0.08 | -1.27 | 1.55 | -2.57 | - |
| 2019 | 1.91 | 0.14 | 0.16 | 0.60 | 2.80 | -1.57 | 0.44 | 0.44 | -0.17 | 1.47 | 1.22 | 0.58 | +8.24% |
| 2020 | 2.70 | 1.08 | -2.98 | 0.73 | 6.50 | -0.56 | 9.95 | 3.71 | 1.52 | 5.38 | 0.26 | 2.73 | +34.99% |
| 2021 | 3.61 | 1.98 | 1.50 | -1.13 | 2.74 | -1.40 | 0.67 | 0.34 | 4.55 | 1.20 | -3.15 | -0.95 | +10.11% |
| 2022 | 4.62 | 2.99 | 3.18 | 0.80 | -1.50 | 1.90 | 3.13 | 2.43 | -1.40 | -1.33 | -2.06 | -0.69 | +12.44% |
| 2023 | -4.13 | 2.86 | -2.58 | -1.96 | -2.31 | -4.28 | 1.06 | 3.19 | 7.11 | 4.62 | -8.69 | -2.07 | -7.98% |
| 2024 | -1.97 | -7.95 | -3.43 | 5.65 | -3.42 | -1.35 | -3.16 | 2.90 | -1.21 | 2.25 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 25.02% | 27.86% | 23.20% | 16.40% | 13.98% |
| Índice de Sharpe | -0.73 | -0.22 | -0.95 | -0.45 | 0.26 |
| El mes mejor | +5.65% | +5.65% | +5.65% | +7.11% | +9.95% |
| El mes peor | -7.95% | -3.42% | -8.69% | -8.69% | -8.69% |
| Pérdida máxima | -21.83% | -16.39% | -26.62% | -29.62% | -29.62% |
| Rendimiento superior | -0.16% | - | +7.62% | +44.62% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FUNDament Total Return I | paying dividend | 140.9700 | -18.80% | -12.01% | |
| FUNDament Total Return P | paying dividend | 133.9500 | -19.01% | -13.43% |
Performance
| Año hasta la fecha | -11.71% | ||
|---|---|---|---|
| 6 Meses | -1.51% | ||
| Promedio móvil | -18.80% | ||
| 3 Años | -12.01% | ||
| 5 Años | +39.92% | ||
| 10 Años | - | ||
| Desde el principio | +41.52% | ||
| Año | |||
| 2023 | -7.98% | ||
| 2022 | +12.44% | ||
| 2021 | +10.11% | ||
| 2020 | +34.99% | ||
| 2019 | +8.24% | ||
Dividendos
| 04/12/2020 | 0.06 EUR |
| 04/12/2019 | 0.36 EUR |
