GAP Portfolio ESG UI-Lux/ LU0327378971 /
NAV01/10/2024 | Diferencia-0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
274.0400EUR | -0.11% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | -0.19 | 1.28 | -4.20 | -9.56 | -2.27 | -1.15 | - |
2009 | 1.58 | -3.47 | -0.11 | 8.39 | 3.28 | -1.04 | 5.13 | 5.47 | 3.34 | -1.69 | 0.38 | 4.72 | +28.51% |
2010 | 0.59 | 2.05 | 6.78 | 2.08 | -5.67 | -0.31 | 0.33 | -1.38 | 4.46 | 2.38 | 5.31 | 7.92 | +26.51% |
2011 | -0.91 | 2.90 | -1.60 | 1.94 | -0.30 | -3.73 | -0.68 | -8.81 | -6.73 | 7.93 | -1.46 | 0.25 | -11.59% |
2012 | 5.99 | 2.76 | -0.24 | -0.54 | -5.78 | 1.69 | 4.13 | 0.41 | 1.83 | -1.48 | 1.66 | 1.48 | +12.04% |
2013 | 2.14 | 2.35 | 1.64 | -1.24 | 2.83 | -4.90 | 3.75 | 0.13 | 2.72 | 3.34 | -0.04 | 0.23 | +13.38% |
2014 | -0.02 | 3.52 | -0.72 | 1.15 | 2.53 | 0.44 | 0.35 | 1.16 | -1.01 | -5.09 | 2.55 | -0.34 | +4.33% |
2015 | 4.70 | 6.79 | 3.17 | 0.12 | 0.97 | -5.53 | -1.48 | -7.16 | -7.41 | 10.47 | 2.38 | -2.80 | +2.57% |
2016 | -8.53 | 1.95 | 2.02 | 3.37 | 0.38 | -1.89 | 4.37 | 0.64 | 0.08 | 0.51 | 2.55 | 3.76 | +8.88% |
2017 | 1.17 | 2.00 | 0.20 | 0.78 | -1.37 | -1.97 | 0.19 | -1.03 | 4.03 | 3.90 | -1.10 | 0.66 | +7.50% |
2018 | 2.38 | -2.53 | -5.36 | 3.24 | 3.93 | -2.62 | 2.59 | 0.42 | -0.38 | -7.75 | 2.25 | -6.69 | -10.87% |
2019 | 6.64 | 3.45 | 1.10 | 3.32 | -4.02 | 3.89 | 1.97 | -1.62 | 2.06 | 0.93 | 2.83 | 2.36 | +24.97% |
2020 | 0.20 | -4.31 | -10.99 | 10.33 | 1.81 | 0.14 | 2.36 | 1.16 | -0.57 | -1.27 | 5.45 | 1.17 | +4.11% |
2021 | 2.42 | -0.04 | 4.62 | 1.96 | 1.32 | 2.42 | 2.89 | 1.45 | -4.10 | 3.00 | 2.74 | 3.13 | +23.79% |
2022 | -6.30 | -2.51 | 2.68 | -2.99 | -2.07 | -7.35 | 8.28 | -4.29 | -5.19 | 4.83 | 5.22 | -5.02 | -15.00% |
2023 | 5.01 | -0.78 | 2.41 | -0.40 | 1.22 | 2.18 | 1.38 | -1.34 | -2.77 | -2.56 | 6.06 | 3.89 | +14.78% |
2024 | 2.11 | 3.33 | 2.97 | -2.05 | 2.14 | 1.25 | 1.25 | 0.76 | 0.52 | -0.11 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.51% | 10.54% | 9.12% | 11.20% | 12.22% |
Índice de Sharpe | 1.48 | 0.55 | 1.94 | 0.27 | 0.43 |
El mes mejor | +3.89% | +2.14% | +6.06% | +8.28% | +10.33% |
El mes peor | -2.05% | -2.05% | -2.56% | -7.35% | -10.99% |
Pérdida máxima | -6.96% | -6.96% | -6.96% | -19.13% | -24.71% |
Rendimiento superior | +5.85% | - | +4.19% | +18.55% | +24.31% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +12.74% | ||
---|---|---|---|
6 Meses | +4.44% | ||
Promedio móvil | +20.95% | ||
3 Años | +20.29% | ||
5 Años | +50.32% | ||
10 Años | +83.81% | ||
Desde el principio | +201.45% | ||
Año | |||
2023 | +14.78% | ||
2022 | -15.00% | ||
2021 | +23.79% | ||
2020 | +4.11% | ||
2019 | +24.97% | ||
2018 | -10.87% | ||
2017 | +7.50% | ||
2016 | +8.88% | ||
2015 | +2.57% |
Dividendos
24/08/2023 | 0.34 EUR |
16/04/2021 | 0.52 EUR |
24/04/2020 | 0.85 EUR |
18/04/2019 | 0.79 EUR |
20/04/2018 | 0.28 EUR |
21/04/2017 | 0.42 EUR |
15/04/2016 | 0.50 EUR |
17/04/2015 | 0.26 EUR |
17/04/2014 | 1.73 EUR |
19/10/2012 | 1.39 EUR |
21/10/2011 | 2.90 EUR |
22/10/2010 | 0.84 EUR |
23/10/2009 | 1.88 EUR |