Guliver Demografie Wachstum - A/ LU0195300784 /
NAV29/08/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
150.0400EUR | +0.06% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | 2.29 | 0.23 | - |
2005 | 1.76 | 2.21 | -1.32 | -1.29 | 4.10 | 4.68 | 3.37 | -0.44 | 4.56 | -5.19 | 7.29 | 3.33 | +24.90% |
2006 | 4.65 | 2.05 | -0.19 | 1.83 | -5.35 | -1.83 | 1.31 | 1.51 | 1.84 | 2.54 | 0.03 | 4.05 | +12.73% |
2007 | 1.34 | 0.86 | -0.77 | 2.95 | 2.89 | 0.77 | -2.71 | -2.76 | 2.23 | 2.50 | -7.14 | 0.46 | +0.12% |
2008 | -8.41 | 0.48 | -6.56 | 4.58 | 0.49 | -7.17 | -1.52 | 1.85 | -8.72 | -14.46 | -4.36 | -3.35 | -39.28% |
2009 | -0.36 | -5.78 | 4.46 | 8.78 | 0.32 | 2.41 | 3.53 | 2.60 | 0.96 | -1.25 | 1.75 | -1.25 | +16.61% |
2010 | 1.38 | 1.16 | 0.91 | 1.47 | 4.16 | 0.60 | -0.77 | 7.73 | -3.33 | -2.03 | -0.83 | -1.59 | +8.73% |
2011 | -3.89 | -0.23 | -1.34 | 0.39 | 1.48 | -1.67 | 3.79 | 2.72 | 2.77 | -1.29 | -1.41 | 3.30 | +4.39% |
2012 | 4.47 | 1.71 | -1.27 | 0.52 | 1.47 | -0.72 | 4.74 | -1.18 | 0.58 | -0.70 | 0.90 | 0.77 | +11.67% |
2013 | -2.17 | 1.14 | 1.08 | -0.01 | -2.47 | -6.09 | 0.09 | -1.91 | 0.28 | 1.69 | -2.35 | -2.49 | -12.67% |
2014 | 0.99 | 1.01 | 0.76 | 0.58 | 2.63 | 0.83 | 1.42 | 2.76 | -0.29 | 1.10 | 1.14 | 0.27 | +13.99% |
2015 | 7.70 | 0.75 | 1.32 | -1.58 | -0.49 | -2.66 | 0.47 | -3.71 | -1.64 | 4.45 | 1.48 | -3.88 | +1.62% |
2016 | -1.45 | 2.14 | 0.37 | 1.36 | 0.56 | 3.01 | 2.09 | 0.49 | 0.09 | 0.36 | 0.44 | 1.36 | +11.31% |
2017 | -0.24 | 3.79 | 0.18 | -0.34 | -1.00 | -1.11 | -1.07 | 0.56 | 0.48 | 1.62 | -0.33 | 0.04 | +2.49% |
2018 | 0.14 | -0.82 | -0.93 | 1.04 | 1.43 | -0.22 | 1.33 | 0.78 | -0.57 | -2.37 | 1.13 | -4.36 | -3.52% |
2019 | 4.89 | 0.86 | 2.52 | 0.87 | -1.30 | 2.09 | 3.11 | -0.91 | 0.51 | 0.52 | 1.59 | 1.08 | +16.83% |
2020 | 1.63 | -3.28 | -8.35 | 6.40 | 2.25 | 2.10 | 1.28 | 2.51 | -0.51 | -0.66 | 2.47 | 0.89 | +6.18% |
2021 | 0.49 | -1.65 | 2.68 | 1.35 | -0.11 | 2.70 | 0.82 | 0.75 | -2.31 | 2.17 | 0.33 | 1.04 | +8.43% |
2022 | -3.30 | -1.62 | 0.70 | -2.41 | -3.31 | -5.65 | 6.28 | -3.79 | -5.87 | 0.74 | 1.55 | -3.78 | -19.21% |
2023 | 4.76 | -1.26 | -1.32 | 0.57 | 1.15 | 1.94 | 2.70 | -0.40 | -2.20 | -1.60 | 5.66 | 3.90 | +14.38% |
2024 | 0.77 | -0.23 | 3.20 | -1.47 | 0.51 | 1.71 | 1.06 | 0.58 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.26% | 6.60% | 6.44% | 7.33% | 7.72% |
Índice de Sharpe | 0.98 | 1.24 | 1.49 | -0.51 | -0.02 |
El mes mejor | +3.90% | +3.20% | +5.66% | +6.28% | +6.40% |
El mes peor | -1.47% | -1.47% | -2.20% | -5.87% | -8.35% |
Pérdida máxima | -3.34% | -3.34% | -5.07% | -20.92% | -20.92% |
Rendimiento superior | +7.26% | - | +9.80% | +14.47% | +24.08% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Guliver Demografie Wachstum - A | paying dividend | 150.0400 | +13.13% | -0.69% | |
Guliver Demografie Wachstum B | paying dividend | 103.1000 | +13.04% | -0.77% |
Performance
Año hasta la fecha | +6.24% | ||
---|---|---|---|
6 Meses | +5.68% | ||
Promedio móvil | +13.13% | ||
3 Años | -0.69% | ||
5 Años | +17.88% | ||
10 Años | +50.99% | ||
Desde el principio | +86.57% | ||
Año | |||
2023 | +14.38% | ||
2022 | -19.21% | ||
2021 | +8.43% | ||
2020 | +6.18% | ||
2019 | +16.83% | ||
2018 | -3.52% | ||
2017 | +2.49% | ||
2016 | +11.31% | ||
2015 | +1.62% |
Dividendos
25/06/2024 | 2.30 EUR |
20/06/2023 | 2.30 EUR |
22/06/2020 | 0.07 EUR |
20/06/2019 | 0.44 EUR |
20/06/2018 | 0.75 EUR |
20/06/2017 | 0.60 EUR |
20/06/2016 | 0.83 EUR |
22/06/2015 | 0.57 EUR |
24/06/2014 | 0.31 EUR |
24/06/2013 | 0.57 EUR |
20/06/2012 | 0.64 EUR |
22/06/2011 | 0.25 EUR |
22/06/2010 | 0.44 EUR |
22/06/2009 | 0.60 EUR |
16/06/2008 | 3.30 EUR |
15/06/2007 | 4.54 EUR |
12/06/2006 | 8.01 EUR |