Guliver Demografie Wachstum B/ LU1381801312 /
| NAV29/08/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.1000EUR | +0.06% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.48 | 0.10 | 0.35 | 0.45 | 1.36 | - |
| 2017 | -0.24 | 3.78 | 0.19 | -0.35 | -1.00 | -1.01 | -1.06 | 0.55 | 0.48 | 1.62 | -0.34 | 0.04 | +2.59% |
| 2018 | 0.14 | -0.82 | -0.93 | 1.04 | 1.43 | -0.22 | 1.32 | 0.78 | -0.56 | -2.37 | 1.13 | -4.36 | -3.52% |
| 2019 | 4.89 | 0.86 | 2.52 | 0.87 | -1.30 | 2.09 | 3.12 | -0.90 | 0.49 | 0.52 | 1.59 | 1.08 | +16.83% |
| 2020 | 1.62 | -3.28 | -8.35 | 6.39 | 2.25 | 2.11 | 1.29 | 2.50 | -0.50 | -0.66 | 2.47 | 0.89 | +6.17% |
| 2021 | 0.49 | -1.66 | 2.68 | 1.35 | -0.11 | 2.69 | 0.82 | 0.75 | -2.31 | 2.18 | 0.32 | 1.04 | +8.43% |
| 2022 | -3.30 | -1.62 | 0.70 | -2.41 | -3.32 | -5.65 | 6.28 | -3.80 | -5.87 | 0.74 | 1.55 | -3.77 | -19.21% |
| 2023 | 4.76 | -1.27 | -1.31 | 0.57 | 1.15 | 1.94 | 2.70 | -0.41 | -2.19 | -1.64 | 5.65 | 3.90 | +14.33% |
| 2024 | 0.76 | -0.23 | 3.20 | -1.47 | 0.51 | 1.71 | 1.05 | 0.58 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.26% | 6.59% | 6.43% | 7.33% | 7.73% |
| Índice de Sharpe | 0.97 | 1.23 | 1.48 | -0.51 | -0.02 |
| El mes mejor | +3.90% | +3.20% | +5.65% | +6.28% | +6.39% |
| El mes peor | -1.47% | -1.47% | -2.19% | -5.87% | -8.35% |
| Pérdida máxima | -3.34% | -3.34% | -5.10% | -20.92% | -20.92% |
| Rendimiento superior | -0.09% | - | -0.83% | +15.34% | +17.74% |
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 | +6.21% | ||
|---|---|---|---|
| 6 Meses | +5.64% | ||
| Promedio móvil | +13.04% | ||
| 3 Años | -0.77% | ||
| 5 Años | +17.80% | ||
| 10 Años | - | ||
| Desde el principio | +36.49% | ||
| Año | |||
| 2023 | +14.33% | ||
| 2022 | -19.21% | ||
| 2021 | +8.43% | ||
| 2020 | +6.17% | ||
| 2019 | +16.83% | ||
| 2018 | -3.52% | ||
| 2017 | +2.59% | ||
Dividendos
| 25/06/2024 | 3.75 EUR |
| 20/06/2023 | 3.70 EUR |
| 20/06/2022 | 3.70 EUR |
| 21/06/2021 | 3.70 EUR |
| 22/06/2020 | 3.65 EUR |
| 20/06/2019 | 3.60 EUR |
| 20/06/2018 | 3.55 EUR |
| 20/06/2017 | 3.50 EUR |
