HB Fonds - Rendite Global Plus - I(a)/ LU0644283060 /
NAV08/10/2024 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
85.5900EUR | -0.30% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | 0.52 | -4.31 | 2.39 | -1.18 | 2.10 | 1.49 | 0.30 | 0.02 | - |
2014 | -0.85 | 1.72 | 0.40 | 0.02 | 2.63 | 0.54 | 0.70 | 0.37 | -0.30 | -0.94 | 2.39 | 0.03 | +6.85% |
2015 | 4.43 | 2.44 | 1.67 | -0.02 | 0.06 | -3.09 | 0.83 | -4.64 | -3.36 | 6.65 | 2.05 | -2.97 | +3.49% |
2016 | -4.36 | 0.48 | 1.70 | 1.39 | 0.36 | 0.12 | 2.71 | 0.52 | -0.45 | -0.15 | 0.40 | 1.69 | +4.32% |
2017 | 0.07 | 2.20 | -0.16 | 0.18 | -0.34 | -1.23 | -0.51 | -0.40 | 1.61 | 2.17 | -0.34 | 0.22 | +3.47% |
2018 | 0.10 | -1.58 | -2.44 | 1.58 | 2.00 | -1.51 | 1.24 | -0.24 | 0.39 | -3.65 | 0.68 | -4.51 | -7.88% |
2019 | 4.48 | 1.99 | 0.20 | 2.70 | -3.03 | 2.19 | 1.56 | -1.57 | 2.80 | 0.72 | 1.93 | 1.05 | +15.85% |
2020 | -0.15 | -4.39 | -11.83 | 9.23 | 0.74 | 1.53 | -0.26 | 3.21 | -0.58 | -1.53 | 6.83 | 2.12 | +3.40% |
2021 | 0.74 | 1.44 | 3.66 | 0.64 | 0.51 | 2.18 | 0.49 | 1.79 | -0.65 | 2.47 | 0.52 | 1.82 | +16.68% |
2022 | -3.30 | -1.58 | 2.40 | -1.41 | -2.42 | -4.77 | 7.24 | -1.59 | -5.57 | 2.64 | 2.39 | -4.22 | -10.43% |
2023 | 3.75 | -0.21 | -0.43 | -0.33 | 1.96 | 1.52 | 1.78 | -0.49 | -1.36 | -2.23 | 4.00 | 3.52 | +11.86% |
2024 | 1.11 | 0.86 | 3.30 | -0.65 | 0.93 | 1.99 | 1.43 | -0.08 | 1.04 | 0.50 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.88% | 6.41% | 6.00% | 8.50% | 10.57% |
Índice de Sharpe | 1.90 | 1.36 | 2.39 | 0.21 | 0.36 |
El mes mejor | +3.52% | +1.99% | +4.00% | +7.24% | +9.23% |
El mes peor | -0.65% | -0.65% | -2.23% | -5.57% | -11.83% |
Pérdida máxima | -4.07% | -4.07% | -4.07% | -12.13% | -24.19% |
Rendimiento superior | +3.27% | - | +7.42% | +11.73% | +12.66% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HB Fonds - Rendite Global Plus -... | paying dividend | 93.6700 | +17.56% | +16.06% | |
HB Fonds - Rendite Global Plus -... | paying dividend | 85.5900 | +17.56% | +16.07% | |
HB Fonds - Rendite Global Plus -... | paying dividend | 86.7300 | +17.06% | +14.43% |
Performance
Año hasta la fecha | +10.88% | ||
---|---|---|---|
6 Meses | +5.85% | ||
Promedio móvil | +17.56% | ||
3 Años | +16.07% | ||
5 Años | +40.52% | ||
10 Años | +63.21% | ||
Desde el principio | +72.70% | ||
Año | |||
2023 | +11.86% | ||
2022 | -10.43% | ||
2021 | +16.68% | ||
2020 | +3.40% | ||
2019 | +15.85% | ||
2018 | -7.88% | ||
2017 | +3.47% | ||
2016 | +4.32% | ||
2015 | +3.49% |
Dividendos
08/12/2023 | 1.30 EUR |
12/12/2022 | 0.30 EUR |
10/12/2021 | 0.30 EUR |
11/12/2020 | 0.30 EUR |
03/12/2019 | 0.43 EUR |
11/12/2018 | 0.43 EUR |
21/03/2017 | 0.38 EUR |
13/04/2016 | 0.60 EUR |
26/03/2015 | 0.47 EUR |
14/04/2014 | 0.40 EUR |
19/07/2013 | 0.38 EUR |
15/07/2013 | 0.38 EUR |