FVM-Stiftungsfonds S+/ DE000A2H5XR0 /
| NAV04/11/2024 | Diferencia-1.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 526.8700EUR | -0.25% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.33 | -1.10 | -0.92 | 0.99 | 0.26 | -0.65 | 0.90 | -0.40 | -0.08 | -1.43 | -0.32 | -2.25 | -4.61% |
| 2019 | 2.57 | 1.20 | 1.15 | 1.41 | -2.03 | 1.51 | 0.63 | -0.05 | 1.15 | 0.42 | 1.02 | 0.67 | +10.01% |
| 2020 | -0.09 | -2.60 | -7.29 | 3.50 | 1.27 | 1.33 | 0.31 | 1.19 | 0.15 | -1.24 | 3.34 | 0.72 | +0.12% |
| 2021 | -0.22 | -0.68 | 2.14 | 0.56 | 0.46 | 1.36 | 0.69 | 1.03 | -1.47 | 1.25 | 0.14 | 1.42 | +6.84% |
| 2022 | -2.06 | -1.65 | 0.11 | -1.30 | -1.52 | -3.24 | 3.49 | -2.23 | -3.37 | 0.90 | 2.55 | -2.02 | -10.10% |
| 2023 | 2.34 | -0.65 | 1.10 | 0.06 | 0.35 | 0.32 | 1.03 | -0.39 | -1.07 | -0.33 | 2.49 | 1.76 | +7.16% |
| 2024 | 0.57 | 0.53 | 2.19 | -0.55 | 0.65 | 1.15 | 1.15 | 0.46 | 1.13 | 0.17 | 0.04 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.38% | 3.73% | 3.25% | 4.33% | 5.19% |
| Índice de Sharpe | 1.83 | 1.57 | 2.58 | -0.39 | -0.14 |
| El mes mejor | +2.19% | +1.15% | +2.49% | +3.49% | +3.50% |
| El mes peor | -0.55% | +0.04% | -0.55% | -3.37% | -7.29% |
| Pérdida máxima | -1.96% | -1.96% | -1.96% | -12.21% | -14.92% |
| Rendimiento superior | -0.37% | - | +0.39% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FVM Stiftungsfonds - Anteilklass... | paying dividend | 549.4200 | +11.40% | +4.25% | |
| FVM-Stiftungsfonds S+ | paying dividend | 526.8700 | +11.42% | +4.28% |
Performance
| Año hasta la fecha | +7.73% | ||
|---|---|---|---|
| 6 Meses | +4.37% | ||
| Promedio móvil | +11.42% | ||
| 3 Años | +4.28% | ||
| 5 Años | +12.24% | ||
| 10 Años | - | ||
| Desde el principio | +15.62% | ||
| Año | |||
| 2023 | +7.16% | ||
| 2022 | -10.10% | ||
| 2021 | +6.84% | ||
| 2020 | +0.12% | ||
| 2019 | +10.01% | ||
| 2018 | -4.61% | ||
Dividendos
| 15/12/2023 | 13.00 EUR |
| 15/12/2022 | 8.00 EUR |
| 15/12/2021 | 6.00 EUR |
| 15/12/2020 | 6.00 EUR |
| 16/12/2019 | 6.50 EUR |
| 17/12/2018 | 6.50 EUR |
