HI-Renten Euro-Fonds/ DE000A0ER3M9 /
| NAV31/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 46.7100EUR | -0.06% | paying dividend | Bonds Worldwide | Helaba Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | -0.40 | 0.08 | -0.78 | -0.47 | 0.41 | -0.30 | 0.85 | 0.91 | 0.74 | -0.42 | 0.14 | -0.67 | +0.07% |
| 2007 | -0.31 | 0.86 | -0.30 | -0.20 | -0.43 | -0.16 | 1.33 | 0.89 | 0.16 | 0.24 | -0.36 | -0.31 | +1.40% |
| 2008 | 2.32 | 0.46 | -0.74 | -0.74 | -1.30 | -0.78 | 1.14 | 1.33 | 0.48 | 1.79 | 1.38 | 1.99 | +7.49% |
| 2009 | -0.29 | 0.74 | -0.12 | -0.25 | -0.41 | 1.21 | 0.66 | -0.08 | 0.17 | 0.12 | -1.37 | -0.42 | -0.06% |
| 2010 | 1.04 | 0.63 | 0.33 | 0.70 | 1.51 | 0.27 | -0.31 | 2.14 | -1.01 | -0.87 | -1.37 | -0.51 | +2.53% |
| 2011 | -1.55 | 0.16 | -0.93 | 0.53 | 1.34 | 0.08 | 1.98 | 1.80 | 1.19 | -0.13 | -0.44 | 0.72 | +4.79% |
| 2012 | 0.62 | 0.10 | 0.19 | 1.06 | 1.85 | -1.33 | 1.29 | 0.15 | -0.02 | -0.06 | 0.06 | 0.40 | +4.36% |
| 2013 | -1.52 | 1.20 | 0.61 | 0.59 | -0.85 | -0.97 | 0.67 | -0.38 | 0.46 | 1.05 | 0.38 | -0.50 | +0.70% |
| 2014 | 1.36 | 0.52 | 0.68 | 0.55 | 0.53 | 0.88 | 0.48 | 0.90 | 0.27 | -0.15 | 0.54 | 0.30 | +7.07% |
| 2015 | 0.76 | 0.62 | 0.33 | -0.46 | -1.02 | -1.90 | 1.45 | -0.45 | 0.84 | 0.72 | 0.97 | -0.75 | +1.07% |
| 2016 | 0.86 | 0.20 | 0.28 | -0.41 | 0.35 | 0.56 | 0.48 | 0.02 | 0.17 | -1.03 | 0.16 | 0.42 | +2.07% |
| 2017 | -1.17 | 0.36 | -0.30 | 0.32 | 0.38 | -0.34 | 0.17 | 0.38 | -0.17 | 0.51 | 0.02 | -0.56 | -0.41% |
| 2018 | -0.37 | 0.10 | 0.66 | -0.15 | -1.66 | 0.73 | -0.06 | -0.51 | -0.29 | -0.22 | 0.44 | 0.74 | -0.63% |
| 2019 | 1.05 | -0.20 | 1.82 | 0.25 | 0.98 | 2.64 | 1.87 | 2.57 | -0.27 | -1.07 | -1.03 | -0.90 | +7.90% |
| 2020 | 2.32 | 0.07 | -3.81 | 0.11 | 1.11 | 1.40 | 1.32 | -0.83 | 1.32 | 1.17 | 0.48 | 0.25 | +4.88% |
| 2021 | -0.53 | -1.77 | 0.27 | -0.62 | 0.11 | 0.46 | 1.55 | -0.25 | -1.02 | -0.73 | 0.85 | -1.06 | -2.77% |
| 2022 | -0.81 | -2.82 | -2.49 | -3.82 | -2.03 | -2.17 | 3.33 | -3.59 | -4.54 | 0.20 | 3.03 | -4.22 | -18.52% |
| 2023 | 2.78 | -1.99 | 2.12 | 0.07 | 0.53 | -0.38 | -0.16 | 0.36 | -2.91 | 0.37 | 3.00 | 3.49 | +7.30% |
| 2024 | -0.41 | -1.00 | 1.01 | -1.18 | -0.13 | 0.15 | 2.19 | 0.45 | 1.27 | -0.72 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.40% | 4.31% | 4.52% | 6.46% | 5.81% |
| Índice de Sharpe | -0.26 | 0.80 | 1.16 | -1.08 | -0.93 |
| El mes mejor | +3.49% | +2.19% | +3.49% | +3.49% | +3.49% |
| El mes peor | -1.18% | -1.18% | -1.18% | -4.54% | -4.54% |
| Pérdida máxima | -2.02% | -1.57% | -2.81% | -20.78% | -21.89% |
| Rendimiento superior | +0.31% | - | +0.58% | +2.47% | +1.55% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +1.59% | ||
|---|---|---|---|
| 6 Meses | +3.23% | ||
| Promedio móvil | +8.29% | ||
| 3 Años | -11.25% | ||
| 5 Años | -11.16% | ||
| 10 Años | +0.62% | ||
| Desde el principio | +31.49% | ||
| Año | |||
| 2023 | +7.30% | ||
| 2022 | -18.52% | ||
| 2021 | -2.77% | ||
| 2020 | +4.88% | ||
| 2019 | +7.90% | ||
| 2018 | -0.63% | ||
| 2017 | -0.41% | ||
| 2016 | +2.07% | ||
| 2015 | +1.07% | ||
Dividendos
| 17/11/2023 | 0.77 EUR |
| 16/11/2022 | 0.47 EUR |
| 25/11/2021 | 0.48 EUR |
| 24/11/2020 | 0.40 EUR |
| 25/11/2019 | 0.70 EUR |
| 26/11/2018 | 0.70 EUR |
| 02/01/2018 | 0.11 EUR |
| 23/11/2017 | 1.10 EUR |
| 24/11/2016 | 1.34 EUR |
| 24/11/2015 | 1.32 EUR |
| 21/11/2014 | 1.28 EUR |
| 22/11/2013 | 1.25 EUR |
| 23/11/2012 | 1.22 EUR |
| 22/11/2011 | 1.18 EUR |
| 24/11/2010 | 1.14 EUR |
| 25/11/2009 | 1.10 EUR |
| 26/11/2008 | 1.06 EUR |
| 27/11/2007 | 1.02 EUR |
| 27/11/2006 | 1.00 EUR |
