GENEON Nachhaltige Aktien B/ DE000A2PS2P8 /
| NAV26/08/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.3500EUR | +0.22% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.36 | -12.90 | 7.77 | 5.36 | 1.98 | 1.25 | 5.49 | 0.18 | -1.95 | 10.35 | 1.66 | +10.32% |
| 2021 | 2.23 | -0.38 | 7.68 | -0.74 | 0.59 | 3.64 | 2.97 | 0.38 | -5.46 | 7.35 | -0.86 | 2.55 | +21.02% |
| 2022 | -7.96 | -0.21 | 2.18 | -4.44 | -1.02 | -9.61 | 12.52 | -4.73 | -10.16 | 4.74 | 7.72 | -6.65 | -18.61% |
| 2023 | 6.48 | -0.23 | 1.01 | -1.66 | -1.07 | 0.85 | 3.40 | -4.87 | -2.34 | -3.11 | 9.24 | 5.44 | +12.87% |
| 2024 | -3.37 | 0.45 | 2.92 | -4.85 | 6.31 | -3.60 | 3.45 | -1.77 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.42% | 11.86% | 12.09% | 15.22% | -% |
| Índice de Sharpe | -0.45 | 0.12 | 0.43 | -0.36 | - |
| El mes mejor | +6.31% | +6.31% | +9.24% | +12.52% | +12.52% |
| El mes peor | -4.85% | -4.85% | -4.87% | -10.16% | -12.90% |
| Pérdida máxima | -7.89% | -7.89% | -7.89% | -26.35% | - |
| Rendimiento superior | +6.72% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GENEON Nachhaltige Aktien A | paying dividend | 108.7900 | +7.54% | -8.72% | |
| GENEON Nachhaltige Aktien B | paying dividend | 114.3500 | +8.67% | -5.77% |
Performance
| Año hasta la fecha | -1.02% | ||
|---|---|---|---|
| 6 Meses | +2.44% | ||
| Promedio móvil | +8.67% | ||
| 3 Años | -5.77% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.39% | ||
| Año | |||
| 2023 | +12.87% | ||
| 2022 | -18.61% | ||
| 2021 | +21.02% | ||
| 2020 | +10.32% | ||
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 |
