G&W - Aktien Deutschland - Trendfonds/ DE0009765446 /
| NAV05/11/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 41.4700EUR | -0.38% | paying dividend | Equity Mixed Sectors | WARBURG INVEST KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | -4.56 | 2.72 | 6.01 | - |
| 1998 | 3.01 | 4.20 | 7.52 | 1.83 | 7.38 | 5.96 | 0.83 | -9.78 | -5.30 | 7.77 | 8.65 | -2.56 | +31.44% |
| 1999 | -1.88 | -5.55 | -1.43 | 6.43 | -3.63 | 3.01 | -4.02 | 0.95 | -2.15 | 4.39 | 4.00 | 17.17 | +16.39% |
| 2000 | -2.21 | 8.82 | 0.85 | -1.86 | -1.92 | -2.75 | 2.44 | 0.35 | -2.64 | 0.75 | -4.25 | 0.38 | -2.63% |
| 2001 | 2.50 | -4.14 | -0.48 | 4.32 | -4.43 | -0.77 | -4.01 | -5.76 | -5.24 | 3.59 | 8.78 | 1.73 | -4.96% |
| 2002 | -2.86 | -2.70 | 7.10 | -5.58 | -2.80 | -3.83 | -3.96 | -3.64 | -13.24 | 8.44 | 3.87 | -8.80 | -26.31% |
| 2003 | -4.69 | -4.29 | -5.43 | 18.01 | -2.36 | 8.53 | 3.75 | 1.58 | -4.24 | 6.23 | 1.03 | 4.81 | +22.48% |
| 2004 | 1.86 | -1.20 | 0.50 | 1.65 | -1.77 | 1.37 | -2.27 | -0.57 | 1.90 | -1.92 | 2.44 | 1.58 | +3.43% |
| 2005 | -1.22 | 2.09 | -0.48 | -2.39 | 3.73 | 1.47 | 5.82 | -1.09 | 0.96 | -3.10 | 4.27 | 3.27 | +13.68% |
| 2006 | 2.39 | 3.30 | 0.66 | 0.83 | -3.00 | -0.46 | 1.50 | -0.41 | 1.49 | 3.57 | 0.66 | 2.93 | +14.10% |
| 2007 | 1.30 | -0.23 | 1.31 | 5.75 | 4.27 | 2.07 | -4.72 | 0.37 | 3.62 | 0.93 | -2.25 | 2.18 | +15.10% |
| 2008 | -5.70 | -1.87 | -4.17 | 2.78 | 1.89 | -4.53 | -0.30 | -1.65 | -6.40 | -6.15 | -2.27 | -3.92 | -28.30% |
| 2009 | -4.77 | -8.84 | 0.17 | 13.94 | 2.93 | -3.13 | 9.51 | 1.60 | 2.10 | -2.53 | 0.27 | 3.38 | +13.40% |
| 2010 | -6.16 | -1.29 | 8.85 | -1.10 | -3.52 | -0.40 | 1.43 | -3.10 | 0.82 | 3.93 | 0.60 | 3.60 | +2.85% |
| 2011 | -0.35 | 1.29 | -1.62 | 4.08 | -3.51 | -0.45 | -2.16 | -9.04 | 1.58 | 9.81 | -8.05 | -0.79 | -10.10% |
| 2012 | 6.51 | 4.25 | 0.43 | -1.60 | -4.77 | -0.97 | 6.75 | 0.57 | 3.96 | -0.69 | 1.35 | 2.90 | +19.62% |
| 2013 | 0.48 | -3.26 | -0.57 | 0.17 | 5.46 | -5.34 | 1.48 | -1.56 | 3.59 | 3.90 | 3.31 | 1.01 | +8.45% |
| 2014 | -1.93 | 0.59 | -0.07 | -1.06 | 2.89 | -1.37 | -1.70 | -0.32 | -0.07 | -0.16 | 6.49 | -1.45 | +1.54% |
| 2015 | 6.38 | 5.17 | 4.92 | -4.00 | -0.10 | -4.28 | -0.61 | -3.21 | -5.74 | 9.03 | 3.27 | -4.43 | +5.14% |
| 2016 | -8.22 | -1.10 | 1.78 | 0.34 | -2.56 | -6.87 | 3.77 | 3.20 | -2.59 | 1.11 | -3.21 | 5.90 | -9.06% |
| 2017 | 1.30 | 0.80 | 3.16 | 0.51 | 2.65 | -2.42 | 1.36 | -0.06 | 4.48 | 3.40 | -1.61 | 1.19 | +15.55% |
| 2018 | 3.27 | -1.55 | -5.09 | 2.23 | 2.00 | -3.47 | 5.64 | 2.99 | -4.37 | -7.33 | -0.94 | -4.15 | -11.09% |
| 2019 | 3.76 | 0.07 | 2.43 | 2.44 | -2.84 | 2.36 | 1.08 | -0.71 | 0.40 | 0.40 | 1.39 | 1.95 | +13.30% |
| 2020 | -2.56 | -6.36 | -13.11 | 2.46 | 4.15 | -0.79 | 2.01 | 3.18 | -0.57 | -3.77 | 6.01 | 2.20 | -8.42% |
| 2021 | 4.02 | -0.38 | 0.26 | -0.17 | 2.53 | 0.17 | 1.13 | 1.61 | -3.77 | 0.86 | -1.36 | 1.21 | +6.04% |
| 2022 | -5.51 | -1.35 | -3.28 | -0.63 | -3.53 | -5.45 | -1.31 | -1.25 | -2.68 | 2.57 | 2.37 | -1.16 | -19.56% |
| 2023 | 5.44 | -0.77 | -0.97 | 0.38 | -1.50 | -0.97 | 1.36 | -1.34 | -4.36 | -2.71 | 5.49 | 2.43 | +2.00% |
| 2024 | 1.15 | 1.24 | 5.26 | -2.94 | 3.20 | -3.10 | 1.07 | -0.77 | 2.87 | -0.07 | -1.89 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.21% | 9.49% | 8.90% | 10.98% | 12.36% |
| Índice de Sharpe | 0.42 | -0.09 | 1.01 | -0.77 | -0.47 |
| El mes mejor | +5.26% | +3.20% | +5.49% | +5.49% | +6.01% |
| El mes peor | -3.10% | -3.10% | -3.10% | -5.51% | -13.11% |
| Pérdida máxima | -7.85% | -7.85% | -7.85% | -26.02% | -26.94% |
| Rendimiento superior | -2.98% | - | -7.88% | -6.57% | -37.07% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +5.82% | ||
|---|---|---|---|
| 6 Meses | +1.12% | ||
| Promedio móvil | +12.05% | ||
| 3 Años | -15.30% | ||
| 5 Años | -13.16% | ||
| 10 Años | -1.34% | ||
| Desde el principio | +94.01% | ||
| Año | |||
| 2023 | +2.00% | ||
| 2022 | -19.56% | ||
| 2021 | +6.04% | ||
| 2020 | -8.42% | ||
| 2019 | +13.30% | ||
| 2018 | -11.09% | ||
| 2017 | +15.55% | ||
| 2016 | -9.06% | ||
| 2015 | +5.14% | ||
Dividendos
| 07/10/2020 | 0.05 EUR |
| 23/08/2019 | 0.15 EUR |
| 14/09/2018 | 0.25 EUR |
| 02/01/2018 | 0.06 EUR |
| 27/09/2017 | 0.39 EUR |
| 15/09/2016 | 0.29 EUR |
| 26/08/2015 | 0.30 EUR |
| 27/08/2014 | 0.10 EUR |
| 28/08/2013 | 0.30 EUR |
| 29/08/2012 | 0.41 EUR |
| 24/08/2011 | 0.37 EUR |
| 25/08/2010 | 0.16 EUR |
| 12/08/2009 | 0.64 EUR |
| 30/06/2008 | 0.15 EUR |
| 29/06/2007 | 0.12 EUR |
| 30/06/2006 | 0.11 EUR |
| 30/06/2005 | 0.06 EUR |
| 30/06/2004 | 0.01 EUR |
| 30/06/2003 | 0.75 EUR |
| 28/06/2002 | 1.37 EUR |
| 29/06/2001 | 0.37 EUR |
| 03/07/2000 | 0.01 EUR |
| 01/07/1999 | 0.07 EUR |
| 01/07/1998 | 0.13 EUR |
