GR Dynamik/ DE000A0H0W99 /
| NAV04/11/2024 | Diferencia-0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.0300EUR | -2.41% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 2.10 | 0.38 | - |
| 2007 | -1.14 | 0.29 | 4.08 | 5.59 | 1.81 | 0.89 | 1.24 | -15.52 | 14.67 | 7.56 | -14.10 | -0.22 | +1.19% |
| 2008 | -1.07 | 9.55 | -13.93 | -12.34 | 5.72 | -4.04 | -12.56 | -6.08 | -15.27 | -33.44 | 4.79 | 17.35 | -52.76% |
| 2009 | 17.61 | 2.03 | -0.30 | -2.56 | 17.01 | -6.03 | -3.35 | -0.82 | 5.18 | -0.25 | 10.85 | 7.07 | +53.00% |
| 2010 | -7.66 | 5.40 | 9.18 | 6.48 | -8.79 | 1.59 | -7.88 | 9.16 | 7.10 | 3.68 | 33.35 | 10.06 | +71.80% |
| 2011 | -11.07 | 7.03 | -18.69 | -5.00 | -8.52 | -6.84 | 9.95 | -1.25 | -14.44 | 10.74 | -4.91 | -6.71 | -42.83% |
| 2012 | 12.17 | 1.18 | -12.47 | -6.23 | -10.20 | -7.62 | 6.58 | 2.44 | 17.13 | -6.40 | -7.61 | -6.97 | -20.51% |
| 2013 | -4.59 | -7.78 | 2.76 | -21.91 | -6.03 | -23.73 | 16.84 | 8.00 | -12.88 | -0.90 | -15.04 | 2.13 | -52.16% |
| 2014 | 9.33 | 7.51 | -7.58 | -4.42 | -7.64 | 20.32 | 1.27 | -0.24 | -16.54 | -20.39 | 1.80 | 5.56 | -16.77% |
| 2015 | 15.55 | -3.62 | -7.58 | 3.33 | 3.14 | -5.95 | -16.86 | -2.05 | -1.79 | 8.72 | -6.90 | -0.40 | -16.81% |
| 2016 | 3.62 | 25.63 | 6.88 | 39.48 | -3.58 | 19.95 | 13.63 | -13.25 | 7.69 | -5.36 | -12.58 | -0.97 | +95.17% |
| 2017 | 15.15 | -0.27 | -1.26 | -8.73 | -6.13 | -3.02 | -0.16 | 3.73 | -5.23 | -5.52 | -2.30 | 7.00 | -8.66% |
| 2018 | -5.53 | -8.30 | -3.00 | 6.38 | 4.29 | -5.21 | -1.09 | -5.42 | 3.55 | -5.47 | -8.37 | 0.99 | -25.11% |
| 2019 | 14.09 | 0.59 | 0.66 | -5.35 | -0.90 | 10.01 | 6.89 | 11.06 | -9.16 | 3.69 | -4.07 | 11.84 | +43.03% |
| 2020 | 1.11 | -14.17 | -19.07 | 35.41 | 17.51 | 19.42 | 11.17 | 8.49 | -7.59 | -5.56 | -1.46 | 13.70 | +57.38% |
| 2021 | -0.17 | -1.51 | -1.09 | 8.36 | 9.15 | -9.81 | -5.55 | -2.77 | 9.59 | 10.58 | -8.58 | -3.90 | +1.44% |
| 2022 | -7.36 | 3.88 | 8.23 | -9.79 | -12.96 | -15.42 | 12.79 | 4.53 | -14.00 | 0.19 | 3.19 | -6.24 | -32.01% |
| 2023 | 7.62 | -8.75 | -2.92 | -5.65 | -6.31 | 2.65 | -2.08 | 2.52 | 8.11 | -5.07 | 5.72 | -0.41 | -6.17% |
| 2024 | 9.78 | -10.32 | 6.15 | 5.25 | 7.15 | -10.01 | -1.61 | -6.40 | 9.53 | 5.61 | -3.71 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.76% | 28.30% | 26.08% | 26.51% | 32.05% |
| Índice de Sharpe | 0.28 | -0.41 | 0.55 | -0.71 | 0.01 |
| El mes mejor | +9.78% | +9.53% | +9.78% | +12.79% | +35.41% |
| El mes peor | -10.32% | -10.01% | -10.32% | -15.42% | -19.07% |
| Pérdida máxima | -26.04% | -26.04% | -26.04% | -54.65% | -55.23% |
| Rendimiento superior | +31.76% | - | +61.93% | +19.56% | +73.70% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +8.79% | ||
|---|---|---|---|
| 6 Meses | -4.41% | ||
| Promedio móvil | +17.29% | ||
| 3 Años | -40.20% | ||
| 5 Años | +18.61% | ||
| 10 Años | +91.72% | ||
| Desde el principio | -57.83% | ||
| Año | |||
| 2023 | -6.17% | ||
| 2022 | -32.01% | ||
| 2021 | +1.44% | ||
| 2020 | +57.38% | ||
| 2019 | +43.03% | ||
| 2018 | -25.11% | ||
| 2017 | -8.66% | ||
| 2016 | +95.17% | ||
| 2015 | -16.81% | ||
Dividendos
| 03/08/2015 | 0.01 EUR |
| 02/08/2010 | 0.02 EUR |
| 03/08/2009 | 0.00 EUR |
| 01/08/2007 | 0.06 EUR |
