HB Fonds - Rendite Global Plus - P/ LU0378037310 /
NAV07/10/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
86.9900EUR | +0.09% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | -3.02 | -8.52 | 0.68 | 0.83 | - |
2009 | 0.40 | -1.77 | 1.62 | 2.79 | 2.74 | 0.06 | 1.66 | 1.34 | 1.41 | 0.08 | 1.16 | 0.93 | +13.07% |
2010 | -0.75 | 0.65 | 3.11 | 1.05 | -0.64 | 0.44 | -0.47 | 0.91 | 1.26 | -0.06 | -0.15 | 1.68 | +7.19% |
2011 | -1.25 | 0.45 | -1.02 | 1.08 | -0.31 | -1.30 | 1.20 | -2.93 | -3.35 | 2.61 | -1.20 | -0.29 | -6.27% |
2012 | 3.87 | 1.49 | -1.11 | -0.96 | -2.92 | 0.57 | 3.03 | 0.36 | 1.31 | 0.00 | 0.50 | 0.57 | +6.73% |
2013 | 0.39 | 0.99 | 0.40 | -0.32 | 0.40 | -4.34 | 1.62 | -1.24 | 2.08 | 1.43 | 0.25 | -0.04 | +1.47% |
2014 | -0.89 | 1.68 | 0.38 | -0.02 | 2.59 | 0.51 | 0.64 | 0.34 | -0.31 | -0.93 | 2.31 | 0.00 | +6.41% |
2015 | 4.40 | 2.41 | 1.62 | -0.03 | 0.05 | -3.10 | 0.79 | -4.65 | -3.41 | 6.66 | 2.02 | -3.04 | +3.13% |
2016 | -4.40 | 0.45 | 1.67 | 1.34 | 0.32 | 0.08 | 2.70 | 0.47 | -0.52 | -0.19 | 0.37 | 1.67 | +3.85% |
2017 | 0.03 | 2.17 | -0.19 | 0.14 | -0.39 | -1.27 | -0.54 | -0.45 | 1.57 | 2.15 | -0.36 | 0.19 | +3.03% |
2018 | 0.05 | -1.62 | -2.47 | 1.53 | 1.95 | -1.54 | 1.19 | -0.27 | 0.33 | -3.69 | 0.63 | -4.54 | -8.35% |
2019 | 4.44 | 1.97 | 0.16 | 2.66 | -3.08 | 2.15 | 1.54 | -1.62 | 2.78 | 0.67 | 1.90 | 1.01 | +15.33% |
2020 | -0.19 | -4.43 | -11.87 | 9.19 | 0.71 | 1.47 | -0.30 | 3.17 | -0.63 | -1.57 | 6.79 | 2.13 | +2.92% |
2021 | 0.69 | 1.40 | 3.63 | 0.60 | 0.47 | 2.14 | 0.45 | 1.75 | -0.68 | 2.46 | 0.46 | 1.79 | +16.16% |
2022 | -3.35 | -1.61 | 2.36 | -1.45 | -2.47 | -4.82 | 7.22 | -1.64 | -5.62 | 2.61 | 2.36 | -4.27 | -10.88% |
2023 | 3.71 | -0.26 | -0.46 | -0.38 | 1.92 | 1.48 | 1.74 | -0.53 | -1.40 | -2.27 | 3.95 | 3.52 | +11.33% |
2024 | 1.13 | 0.79 | 3.27 | -0.74 | 0.89 | 1.96 | 1.41 | -0.15 | 1.01 | 0.81 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.99% | 6.56% | 6.08% | 8.56% | 10.59% |
Índice de Sharpe | 1.86 | 1.37 | 2.35 | 0.16 | 0.32 |
El mes mejor | +3.52% | +1.96% | +3.95% | +7.22% | +9.19% |
El mes peor | -0.74% | -0.74% | -2.27% | -5.62% | -11.87% |
Pérdida máxima | -4.21% | -4.21% | -4.21% | -12.33% | -24.24% |
Rendimiento superior | +2.97% | - | +6.90% | +10.05% | +9.73% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HB Fonds - Rendite Global Plus -... | paying dividend | 93.9600 | +17.93% | +16.12% | |
HB Fonds - Rendite Global Plus -... | paying dividend | 85.8500 | +17.92% | +16.13% | |
HB Fonds - Rendite Global Plus -... | paying dividend | 86.9900 | +17.41% | +14.48% |
Performance
Año hasta la fecha | +10.83% | ||
---|---|---|---|
6 Meses | +5.92% | ||
Promedio móvil | +17.41% | ||
3 Años | +14.48% | ||
5 Años | +37.79% | ||
10 Años | +55.79% | ||
Desde el principio | +81.05% | ||
Año | |||
2023 | +11.33% | ||
2022 | -10.88% | ||
2021 | +16.16% | ||
2020 | +2.92% | ||
2019 | +15.33% | ||
2018 | -8.35% | ||
2017 | +3.03% | ||
2016 | +3.85% | ||
2015 | +3.13% |
Dividendos
08/12/2023 | 1.30 EUR |
12/12/2022 | 0.10 EUR |
10/12/2021 | 0.10 EUR |
11/12/2020 | 0.10 EUR |
03/12/2019 | 0.25 EUR |
11/12/2018 | 0.40 EUR |
21/03/2017 | 0.10 EUR |
13/04/2016 | 0.20 EUR |
26/03/2015 | 0.08 EUR |