Gridl Global Macro UI EUR R/ DE000A2ATAT4 /
| NAV04/11/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.1800EUR | -0.29% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.07 | -0.40 | -1.34 | 2.45 | 1.01 | -0.11 | 0.23 | -0.61 | -0.23 | -1.14 | -0.81 | -3.03 | -3.93% |
| 2019 | 3.68 | 2.07 | -0.30 | 2.21 | -2.54 | 1.19 | 0.66 | -0.07 | 1.35 | -0.26 | 0.18 | 0.44 | +8.79% |
| 2020 | -0.08 | -1.05 | -8.64 | 3.45 | 1.72 | 2.10 | 0.19 | 1.19 | -0.97 | -1.93 | 10.31 | 0.69 | +6.14% |
| 2021 | 0.33 | 0.24 | 1.23 | 1.12 | -0.36 | 1.02 | 0.09 | 0.75 | -0.20 | 1.53 | -2.00 | 2.20 | +6.05% |
| 2022 | -1.56 | -2.17 | 1.20 | -2.08 | 0.66 | -7.66 | 4.87 | -3.23 | -6.27 | 4.38 | 6.05 | -3.05 | -9.46% |
| 2023 | 7.73 | -0.53 | 0.53 | -0.06 | -0.15 | -0.51 | -0.44 | -0.94 | -0.10 | -1.90 | 0.39 | 3.25 | +7.14% |
| 2024 | -0.87 | -0.96 | 2.27 | 1.69 | 2.48 | 0.20 | 0.77 | -1.71 | 2.05 | -1.11 | -0.05 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.41% | 7.18% | 6.21% | 9.34% | 8.75% |
| Índice de Sharpe | 0.40 | 0.23 | 0.97 | -0.30 | -0.04 |
| El mes mejor | +3.25% | +2.48% | +3.25% | +7.73% | +10.31% |
| El mes peor | -1.71% | -1.71% | -1.71% | -7.66% | -8.64% |
| Pérdida máxima | -3.28% | -3.28% | -3.28% | -17.33% | -17.33% |
| Rendimiento superior | +5.47% | - | +2.96% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Gridl Global Macro UI EUR R | paying dividend | 112.1800 | +9.05% | +0.93% | |
| Gridl Global Macro UI EUR I | paying dividend | 116.5100 | +9.65% | +2.65% | |
| Gridl Global Macro UI CHF R | paying dividend | 94.4800 | +6.15% | -3.66% |
Performance
| Año hasta la fecha | +4.73% | ||
|---|---|---|---|
| 6 Meses | +2.34% | ||
| Promedio móvil | +9.05% | ||
| 3 Años | +0.93% | ||
| 5 Años | +14.62% | ||
| 10 Años | - | ||
| Desde el principio | +18.80% | ||
| Año | |||
| 2023 | +7.14% | ||
| 2022 | -9.46% | ||
| 2021 | +6.05% | ||
| 2020 | +6.14% | ||
| 2019 | +8.79% | ||
| 2018 | -3.93% | ||
Dividendos
| 15/01/2024 | 1.10 EUR |
| 16/01/2023 | 1.10 EUR |
| 17/01/2022 | 1.10 EUR |
| 15/01/2021 | 1.00 EUR |
| 15/01/2020 | 0.80 EUR |
| 15/01/2019 | 1.00 EUR |
