Heidelberger Verm. - Ausgewogen V/ DE000A2DTM44 /
| NAV04/11/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.3200EUR | -0.34% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.34 | - |
| 2018 | 0.98 | -1.13 | -1.91 | 0.50 | -0.58 | -2.13 | 1.16 | -0.53 | -0.93 | -4.43 | -0.41 | -4.58 | -13.30% |
| 2019 | 3.79 | 1.49 | 0.97 | 2.05 | -3.07 | 1.62 | 1.17 | -0.53 | 0.52 | 0.01 | 2.24 | 0.88 | +11.55% |
| 2020 | 0.37 | -2.44 | -8.23 | 4.64 | 1.77 | 1.63 | 0.74 | 2.13 | -0.63 | -1.00 | 3.15 | 0.78 | +2.34% |
| 2021 | 0.75 | -0.04 | 1.92 | 1.34 | -0.12 | 2.02 | 0.35 | 0.90 | -1.16 | 1.44 | -0.93 | 1.62 | +8.34% |
| 2022 | -3.76 | -2.01 | 0.71 | -1.76 | -1.93 | -3.91 | 4.56 | -3.52 | -6.05 | 1.81 | 3.11 | -2.57 | -14.77% |
| 2023 | 4.15 | -1.10 | 0.94 | 0.44 | 0.46 | 1.45 | 1.73 | -0.54 | -1.81 | -1.74 | 3.55 | 2.05 | +9.79% |
| 2024 | 1.29 | 1.63 | 0.99 | -1.12 | 0.58 | 0.71 | 1.97 | 0.62 | 0.65 | -0.34 | 0.07 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.79% | 5.34% | 4.56% | 6.16% | 6.17% |
| Índice de Sharpe | 1.17 | 0.84 | 1.96 | -0.49 | -0.07 |
| El mes mejor | +2.05% | +1.97% | +3.55% | +4.56% | +4.64% |
| El mes peor | -1.12% | -0.34% | -1.12% | -6.05% | -8.23% |
| Pérdida máxima | -3.27% | -3.27% | -3.27% | -17.85% | -17.85% |
| Rendimiento superior | +2.96% | - | +2.78% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Heidelberger Verm. - Ausgewogen ... | paying dividend | 102.3200 | +11.96% | +0.25% | |
| Heidelberger Verm. - Ausgewogen ... | paying dividend | 1,064.2800 | +12.66% | +2.04% |
Performance
| Año hasta la fecha | +7.24% | ||
|---|---|---|---|
| 6 Meses | +3.70% | ||
| Promedio móvil | +11.96% | ||
| 3 Años | +0.25% | ||
| 5 Años | +14.02% | ||
| 10 Años | - | ||
| Desde el principio | +6.58% | ||
| Año | |||
| 2023 | +9.79% | ||
| 2022 | -14.77% | ||
| 2021 | +8.34% | ||
| 2020 | +2.34% | ||
| 2019 | +11.55% | ||
| 2018 | -13.30% | ||
Dividendos
| 15/11/2023 | 1.59 EUR |
| 15/11/2022 | 0.25 EUR |
| 15/11/2021 | 0.10 EUR |
| 16/11/2020 | 0.10 EUR |
| 26/11/2019 | 0.31 EUR |
| 15/11/2018 | 1.20 EUR |
| 02/01/2018 | 0.23 EUR |
