HP&P Europe Equity R/ DE000A2ARN30 /
| NAV04/11/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 51.2800EUR | -0.58% | paying dividend | Equity Europe | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.92 | 3.93 | - |
| 2017 | 0.06 | 4.54 | 1.06 | 1.62 | 1.69 | -2.68 | -0.99 | -1.36 | 1.62 | 0.40 | -2.02 | 0.19 | +4.00% |
| 2018 | -0.19 | -3.58 | -2.15 | 2.63 | 0.67 | -1.33 | 1.53 | -2.00 | -1.04 | -4.65 | 0.04 | -6.02 | -15.27% |
| 2019 | 5.07 | 1.73 | 0.69 | 3.03 | -3.40 | 2.66 | -0.08 | -1.98 | 1.12 | 0.09 | 1.97 | 0.21 | +11.38% |
| 2020 | -1.81 | -6.95 | -10.28 | 4.39 | 2.19 | 3.57 | 2.50 | 2.15 | 0.68 | -3.68 | 7.96 | 2.18 | +1.43% |
| 2021 | -0.94 | 0.00 | 4.37 | 2.64 | 2.12 | 2.74 | 4.12 | 3.06 | -5.42 | 5.50 | 0.72 | 2.12 | +22.61% |
| 2022 | -11.18 | -4.03 | 0.90 | -4.49 | -4.23 | -7.08 | 9.86 | -6.79 | -5.72 | 3.67 | 4.55 | -2.82 | -25.66% |
| 2023 | 3.73 | -0.20 | -0.11 | -1.06 | -1.16 | 2.42 | 1.30 | -2.16 | 0.42 | -4.62 | 4.68 | 3.27 | +6.30% |
| 2024 | 3.55 | 3.70 | 3.53 | -0.25 | 6.02 | -1.37 | 0.77 | 0.13 | -2.03 | -3.17 | 0.51 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.15% | 13.65% | 11.82% | 15.42% | 15.10% |
| Índice de Sharpe | 0.89 | -0.26 | 1.33 | -0.47 | -0.07 |
| El mes mejor | +6.02% | +6.02% | +6.02% | +9.86% | +9.86% |
| El mes peor | -3.17% | -3.17% | -3.17% | -11.18% | -11.18% |
| Pérdida máxima | -9.47% | -9.47% | -9.47% | -31.73% | -31.73% |
| Rendimiento superior | +6.75% | - | +1.57% | -6.54% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HP&P Europe Equity Anteilklasse ... | paying dividend | 94.1800 | +18.67% | -12.10% | |
| HP&P Europe Equity R | paying dividend | 51.2800 | +18.67% | -12.09% |
Performance
| Año hasta la fecha | +11.56% | ||
|---|---|---|---|
| 6 Meses | -0.25% | ||
| Promedio móvil | +18.67% | ||
| 3 Años | -12.09% | ||
| 5 Años | +10.93% | ||
| 10 Años | - | ||
| Desde el principio | +6.51% | ||
| Año | |||
| 2023 | +6.30% | ||
| 2022 | -25.66% | ||
| 2021 | +22.61% | ||
| 2020 | +1.43% | ||
| 2019 | +11.38% | ||
| 2018 | -15.27% | ||
| 2017 | +4.00% | ||
Dividendos
| 15/02/2024 | 0.51 EUR |
| 15/02/2023 | 0.81 EUR |
| 17/02/2020 | 0.05 EUR |
| 15/02/2019 | 0.16 EUR |
| 02/01/2018 | 0.26 EUR |
| 02/01/2017 | 0.01 EUR |
