GS&P Fonds - UmweltSpektrum Mix A EUR/ LU2078716052 /
| NAV23/08/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 55.1800EUR | -0.31% | paying dividend | Mixed Fund Europe | GS&P KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -17.96 | 8.28 | 3.84 | 1.23 | 0.74 | 4.00 | 0.22 | -2.66 | 18.51 | 5.00 | - |
| 2021 | 1.63 | 2.79 | 3.62 | 3.50 | -0.16 | 0.84 | -0.21 | 1.25 | -2.26 | 1.33 | -1.82 | 1.35 | +12.30% |
| 2022 | -6.03 | -2.63 | 2.94 | -2.36 | 1.88 | -7.09 | 3.92 | -1.79 | -8.49 | 5.62 | 5.06 | -0.83 | -10.53% |
| 2023 | 4.80 | -1.39 | -2.46 | -0.39 | 0.39 | -0.88 | 2.75 | -1.93 | -2.67 | -5.12 | 6.49 | 5.57 | +4.51% |
| 2024 | -1.92 | 0.15 | 3.56 | 0.14 | 4.00 | -4.30 | 0.54 | -2.04 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.03% | 11.06% | 11.41% | 12.92% | -% |
| Índice de Sharpe | -0.34 | -0.11 | 0.12 | -0.45 | - |
| El mes mejor | +5.57% | +4.00% | +6.49% | +6.49% | +18.51% |
| El mes peor | -4.30% | -4.30% | -5.12% | -8.49% | -17.96% |
| Pérdida máxima | -10.18% | -10.18% | -10.18% | -20.44% | - |
| Rendimiento superior | +7.45% | - | +30.75% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS&P Fonds - UmweltSpektrum Mix ... | paying dividend | 55.1800 | +4.91% | -6.51% | |
| GS&P Fonds - UmweltSpektrum Mix ... | paying dividend | 57.1800 | +5.21% | -5.76% | |
| GS&P Fonds - UmweltSpektrum Mix ... | reinvestment | 1,047.9100 | +5.38% | - |
Performance
| Año hasta la fecha | -0.16% | ||
|---|---|---|---|
| 6 Meses | +1.17% | ||
| Promedio móvil | +4.91% | ||
| 3 Años | -6.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.87% | ||
| Año | |||
| 2023 | +4.51% | ||
| 2022 | -10.53% | ||
| 2021 | +12.30% | ||
Dividendos
| 05/02/2024 | 1.00 EUR |
| 03/02/2023 | 1.00 EUR |
| 03/02/2022 | 1.00 EUR |
| 03/02/2021 | 1.00 EUR |
