GENEON Nachhaltige Aktien A/ DE000A2PS2N3 /
| NAV01/10/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.5700EUR | -0.21% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.44 | -12.98 | 7.69 | 5.30 | 1.91 | 1.17 | 5.40 | 0.10 | -2.05 | 10.27 | 1.58 | +9.25% |
| 2021 | 2.14 | -0.46 | 7.59 | -0.82 | 0.50 | 3.55 | 2.89 | 0.29 | -5.55 | 7.27 | -0.95 | 2.47 | +19.81% |
| 2022 | -8.07 | -0.29 | 2.11 | -4.53 | -1.12 | -9.70 | 12.46 | -4.83 | -10.27 | 4.65 | 7.64 | -6.75 | -19.51% |
| 2023 | 6.40 | -0.31 | 0.93 | -1.74 | -1.16 | 0.75 | 3.31 | -4.97 | -2.42 | -3.21 | 9.17 | 5.37 | +11.74% |
| 2024 | -3.47 | 0.35 | 2.83 | -4.94 | 6.23 | -3.68 | 3.36 | -0.12 | 0.98 | -0.21 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.20% | 11.76% | 11.89% | 15.22% | -% |
| Índice de Sharpe | -0.20 | 0.07 | 0.86 | -0.25 | - |
| El mes mejor | +6.23% | +6.23% | +9.17% | +12.46% | +12.46% |
| El mes peor | -4.94% | -4.94% | -4.94% | -10.27% | -12.98% |
| Pérdida máxima | -8.13% | -8.13% | -8.13% | -27.09% | - |
| Rendimiento superior | +6.34% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GENEON Nachhaltige Aktien A | paying dividend | 111.5700 | +13.49% | -1.41% | |
| GENEON Nachhaltige Aktien B | paying dividend | 117.3800 | +14.66% | +1.74% |
Performance
| Año hasta la fecha | +0.78% | ||
|---|---|---|---|
| 6 Meses | +2.04% | ||
| Promedio móvil | +13.49% | ||
| 3 Años | -1.41% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.65% | ||
| Año | |||
| 2023 | +11.74% | ||
| 2022 | -19.51% | ||
| 2021 | +19.81% | ||
| 2020 | +9.25% | ||
Dividendos
| 15/02/2024 | 1.90 EUR |
| 15/02/2023 | 1.95 EUR |
| 15/02/2022 | 1.60 EUR |
| 15/02/2021 | 1.50 EUR |
