HaRa-Invest UI - Anteilklasse B/ DE000A1145D3 /
NAV05/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
90.2900EUR | +0.02% | paying dividend | Mixed Fund Europe | Universal-Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | 1.07 | -0.78 | 1.71 | 0.59 | 0.39 | 0.50 | 0.28 | 0.28 | - |
2017 | 0.22 | 0.53 | 0.86 | 0.57 | 0.24 | -0.32 | 0.69 | 0.03 | 0.62 | 0.23 | -0.07 | -0.21 | +3.43% |
2018 | 0.57 | -0.50 | -0.08 | 1.91 | -0.30 | 0.33 | 0.97 | -0.28 | 0.43 | -1.11 | 0.05 | -2.21 | -0.29% |
2019 | 2.87 | 0.89 | 0.36 | 0.37 | -0.25 | 0.61 | 0.11 | -0.06 | 0.33 | 0.37 | 0.07 | 0.11 | +5.90% |
2020 | -0.17 | -4.50 | -12.17 | 1.92 | 1.78 | 0.94 | 0.70 | 0.60 | 0.16 | -1.22 | 3.08 | 0.02 | -9.39% |
2021 | -0.61 | 0.73 | 1.56 | 0.12 | 0.48 | 0.38 | 0.23 | 0.33 | -0.26 | 0.60 | -0.75 | 1.60 | +4.45% |
2022 | -0.89 | -1.85 | -0.50 | -0.97 | 1.22 | -3.52 | 4.86 | -2.52 | -2.63 | 4.39 | 2.39 | -0.32 | -0.73% |
2023 | 0.85 | -0.27 | 0.97 | 0.51 | 0.10 | 0.40 | 0.44 | 0.29 | 0.15 | 0.15 | 1.36 | 0.50 | +5.58% |
2024 | 0.34 | 0.25 | 0.46 | 0.15 | 0.53 | 0.10 | 0.47 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.18% | 1.20% | 1.34% | 5.64% | 7.60% |
Índice de Sharpe | 0.78 | 0.92 | 1.21 | -0.14 | -0.43 |
El mes mejor | +0.53% | +0.53% | +1.36% | +4.86% | +4.86% |
El mes peor | +0.10% | +0.10% | +0.10% | -3.52% | -12.17% |
Pérdida máxima | -0.52% | -0.52% | -0.72% | -8.09% | -23.11% |
Rendimiento superior | -6.39% | - | -8.32% | -2.87% | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +2.32% | ||
---|---|---|---|
6 Meses | +2.37% | ||
Promedio móvil | +5.33% | ||
3 Años | +8.99% | ||
5 Años | +2.36% | ||
10 Años | - | ||
Desde el principio | +15.42% | ||
Año | |||
2023 | +5.58% | ||
2022 | -0.73% | ||
2021 | +4.45% | ||
2020 | -9.39% | ||
2019 | +5.90% | ||
2018 | -0.29% | ||
2017 | +3.43% |
Dividendos
15/04/2024 | 2.20 EUR |
17/04/2023 | 1.92 EUR |
19/04/2022 | 2.10 EUR |
15/04/2021 | 2.00 EUR |
15/04/2020 | 2.65 EUR |
15/04/2019 | 2.70 EUR |
16/04/2018 | 2.75 EUR |
02/01/2018 | 0.49 EUR |
18/04/2017 | 2.65 EUR |