FutureFolio 55 U/ DE000A2N67H3 /
| NAV29/07/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.0300EUR | +0.22% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.34 | 1.66 | -2.19 | 1.94 | 1.80 | -0.59 | 1.35 | -0.08 | 1.93 | 0.71 | - |
| 2020 | 0.45 | -4.45 | -8.79 | 5.55 | 1.15 | 1.16 | 0.15 | 2.35 | 0.03 | -1.20 | 5.21 | 1.05 | +1.83% |
| 2021 | 0.56 | -0.04 | 3.14 | 0.69 | 0.00 | 2.25 | 1.56 | 1.52 | -1.95 | 2.54 | 0.51 | 1.60 | +12.99% |
| 2022 | -4.40 | -1.91 | 1.46 | -1.89 | -2.35 | -3.69 | 5.75 | -2.41 | -4.32 | 1.95 | 1.54 | -3.32 | -13.24% |
| 2023 | 2.67 | -0.21 | 0.15 | -0.14 | 0.64 | 1.38 | 1.24 | -1.07 | -1.72 | -2.39 | 4.07 | 3.55 | +8.24% |
| 2024 | 0.48 | 1.10 | 1.96 | -1.81 | 0.89 | 1.56 | 0.53 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.68% | 4.76% | 5.09% | 6.41% | 7.40% |
| Índice de Sharpe | 1.03 | 1.15 | 0.69 | -0.44 | -0.07 |
| El mes mejor | +3.55% | +1.96% | +4.07% | +5.75% | +5.75% |
| El mes peor | -1.81% | -1.81% | -2.39% | -4.40% | -8.79% |
| Pérdida máxima | -2.71% | -2.71% | -5.60% | -14.59% | -21.09% |
| Rendimiento superior | +2.01% | - | +2.81% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FutureFolio 55 P | paying dividend | 118.4400 | +6.56% | +0.77% | |
| FutureFolio 55 U | paying dividend | 122.0300 | +7.14% | +2.45% |
Performance
| Año hasta la fecha | +4.76% | ||
|---|---|---|---|
| 6 Meses | +4.44% | ||
| Promedio móvil | +7.14% | ||
| 3 Años | +2.45% | ||
| 5 Años | +16.61% | ||
| 10 Años | - | ||
| Desde el principio | +22.10% | ||
| Año | |||
| 2023 | +8.24% | ||
| 2022 | -13.24% | ||
| 2021 | +12.99% | ||
| 2020 | +1.83% | ||
Dividendos
| 15/12/2020 | 0.06 EUR |
