HP&P Stiftungsfonds A/ DE000A2QCXE0 /
| NAV10/10/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.2700EUR | +0.10% | paying dividend | Alternative Investments Europe | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
| 2021 | -0.16 | -2.20 | 2.07 | 0.88 | 1.01 | 1.45 | 2.21 | 0.46 | -3.60 | 1.92 | 0.86 | 1.36 | +6.27% |
| 2022 | -4.88 | -1.17 | 1.70 | -1.52 | -3.81 | -4.08 | 4.44 | -3.51 | -3.42 | -0.33 | 1.02 | -0.65 | -15.43% |
| 2023 | -0.42 | -0.44 | -1.50 | -0.99 | -0.58 | 0.73 | 0.01 | -0.27 | -1.68 | -1.58 | 4.58 | 1.96 | -0.36% |
| 2024 | 0.91 | -0.26 | 2.32 | 1.22 | 2.48 | -1.44 | 1.87 | -0.25 | -0.48 | 0.93 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.48% | 6.17% | 5.50% | 6.56% | -% |
| Índice de Sharpe | 1.19 | 0.65 | 1.76 | -0.75 | - |
| El mes mejor | +2.48% | +2.48% | +4.58% | +4.58% | - |
| El mes peor | -1.44% | -1.44% | -1.58% | -4.88% | - |
| Pérdida máxima | -4.08% | -4.08% | -4.08% | -22.22% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HP&P Stiftungsfonds A | paying dividend | 87.2700 | +12.92% | -5.03% | |
| HP&P Stiftungsfonds S | reinvestment | 87.5900 | +9.09% | -13.63% | |
| HP&P Stiftungsfonds R | paying dividend | 88.5700 | +12.92% | - |
Performance
| Año hasta la fecha | +7.46% | ||
|---|---|---|---|
| 6 Meses | +3.55% | ||
| Promedio móvil | +12.92% | ||
| 3 Años | -5.03% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.36% | ||
| Año | |||
| 2023 | -0.36% | ||
| 2022 | -15.43% | ||
| 2021 | +6.27% | ||
Dividendos
| 15/02/2024 | 3.00 EUR |
| 15/02/2023 | 3.00 EUR |
| 15/02/2022 | 3.00 EUR |
