Global Premium Select P/ LU1551351312 /
| NAV29/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9900EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -1.51 | 4.09 | 2.46 | 0.29 | 1.53 | - |
| 2018 | 1.69 | -1.57 | -4.14 | 4.02 | 2.83 | -0.92 | 1.76 | 1.27 | 0.09 | -6.91 | 0.19 | -9.19 | -11.15% |
| 2019 | 7.79 | 2.67 | 0.58 | 3.74 | -5.36 | 1.86 | 2.01 | -3.95 | 3.42 | 0.00 | 4.16 | 1.09 | +18.79% |
| 2020 | -2.07 | -8.75 | -17.56 | 7.83 | 1.14 | -1.57 | -1.48 | 4.51 | -0.89 | -1.12 | 12.66 | 1.00 | -9.20% |
| 2021 | 0.99 | 3.64 | 7.79 | 1.41 | 1.30 | 2.83 | 1.00 | 2.23 | -2.26 | 2.56 | -1.21 | 3.59 | +26.24% |
| 2022 | -1.73 | -2.72 | 3.79 | -2.06 | -1.78 | -4.70 | 5.28 | -3.29 | -3.57 | 3.26 | 4.78 | -4.81 | -8.03% |
| 2023 | 2.48 | -2.09 | 3.24 | -0.17 | -0.58 | 0.67 | 2.81 | -1.77 | -1.56 | -1.00 | 2.52 | 1.15 | +5.65% |
| 2024 | 0.91 | -0.25 | 4.18 | 0.47 | 1.25 | -0.46 | 0.85 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.51% | 5.51% | 6.00% | 9.68% | 14.42% |
| Índice de Sharpe | 1.64 | 1.34 | 0.45 | -0.08 | 0.05 |
| El mes mejor | +4.18% | +4.18% | +4.18% | +5.28% | +12.66% |
| El mes peor | -0.46% | -0.46% | -1.77% | -4.81% | -17.56% |
| Pérdida máxima | -2.43% | -2.43% | -5.15% | -13.37% | -34.65% |
| Rendimiento superior | -7.47% | - | -7.76% | -5.88% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Global Premium Select P | paying dividend | 12.9900 | +6.32% | +8.86% | |
| Global Premium Select I | reinvestment | 11.0700 | +6.85% | - |
Performance
| Año hasta la fecha | +7.09% | ||
|---|---|---|---|
| 6 Meses | +5.35% | ||
| Promedio móvil | +6.32% | ||
| 3 Años | +8.86% | ||
| 5 Años | +23.73% | ||
| 10 Años | - | ||
| Desde el principio | +33.69% | ||
| Año | |||
| 2023 | +5.65% | ||
| 2022 | -8.03% | ||
| 2021 | +26.24% | ||
| 2020 | -9.20% | ||
| 2019 | +18.79% | ||
| 2018 | -11.15% | ||
Dividendos
| 22/12/2023 | 0.21 EUR |
| 11/12/2020 | 0.01 EUR |
| 13/12/2019 | 0.04 EUR |
| 13/12/2018 | 0.07 EUR |
