HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J - P/ LU0328332092 /
| NAV26/07/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.9700EUR | +0.20% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -2.08 | -2.94 | 5.02 | 8.18 | 1.44 | 3.06 | 2.22 | 4.32 | 0.72 | 0.70 | -0.11 | +21.55% |
| 2010 | 1.88 | 0.92 | 1.56 | 1.28 | -2.17 | 0.41 | 0.49 | 1.01 | 0.19 | -0.21 | -1.35 | 1.84 | +5.93% |
| 2011 | 0.45 | -0.08 | -1.95 | 0.81 | -0.10 | -2.20 | -0.16 | -4.74 | -3.63 | 2.25 | -0.50 | 1.12 | -8.61% |
| 2012 | 1.97 | 1.37 | 0.97 | 0.53 | -0.29 | 1.09 | 1.67 | -0.02 | 0.28 | 0.23 | 0.09 | 0.02 | +8.17% |
| 2013 | 1.13 | 1.16 | 1.03 | -0.88 | 0.53 | -1.40 | 0.47 | -0.71 | 0.70 | 0.65 | 0.80 | 0.39 | +3.91% |
| 2014 | 0.62 | 1.08 | 0.21 | 0.83 | 0.75 | 0.26 | -0.75 | -0.12 | -0.99 | 0.60 | 1.36 | -0.24 | +3.63% |
| 2015 | 3.51 | 2.56 | 0.13 | 2.63 | 0.28 | -2.04 | 0.07 | -0.36 | -1.26 | 3.11 | 1.30 | -2.09 | +7.91% |
| 2016 | -3.80 | 1.23 | 0.99 | 2.19 | 0.22 | -0.16 | 2.06 | 0.41 | -0.19 | -0.15 | -0.70 | 2.20 | +4.23% |
| 2017 | 0.90 | 1.98 | -0.05 | 0.45 | 0.92 | -0.22 | 0.34 | -0.08 | 1.47 | 2.34 | -0.11 | 0.49 | +8.70% |
| 2018 | 0.87 | -0.99 | -2.18 | 1.91 | 1.58 | -0.73 | 1.20 | 0.32 | -0.38 | -3.12 | -0.10 | -3.34 | -5.01% |
| 2019 | 2.45 | 1.59 | 1.33 | 2.11 | -1.43 | 1.43 | 1.56 | 0.34 | 0.50 | 0.46 | 1.69 | 0.34 | +13.03% |
| 2020 | 1.70 | -2.09 | -9.28 | 6.07 | 1.02 | 1.54 | 0.96 | 2.49 | -0.84 | -0.41 | 2.10 | -0.63 | +1.89% |
| 2021 | 0.57 | -0.06 | 1.70 | 2.11 | -0.11 | 2.72 | 1.64 | 0.97 | -1.94 | 2.14 | 1.19 | -0.08 | +11.29% |
| 2022 | -2.63 | -1.91 | 0.83 | -2.35 | -2.27 | -2.99 | 3.77 | -0.99 | -2.52 | -0.89 | -0.65 | -2.63 | -14.38% |
| 2023 | 0.93 | 0.39 | -1.25 | 1.04 | 2.34 | 0.10 | 0.84 | 0.31 | 0.23 | -0.46 | 1.10 | 1.71 | +7.47% |
| 2024 | 3.40 | 0.30 | 1.54 | -0.57 | 0.65 | 1.85 | -2.00 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.40% | 5.26% | 4.78% | 5.63% | 7.07% |
| Índice de Sharpe | 1.08 | -0.10 | 1.00 | -0.72 | -0.16 |
| El mes mejor | +3.40% | +3.40% | +3.40% | +3.77% | +6.07% |
| El mes peor | -2.00% | -2.00% | -2.00% | -2.99% | -9.28% |
| Pérdida máxima | -2.92% | -2.92% | -2.92% | -15.29% | -15.73% |
| Rendimiento superior | +6.20% | - | +7.42% | +12.73% | +22.44% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +5.20% | ||
|---|---|---|---|
| 6 Meses | +1.56% | ||
| Promedio móvil | +8.44% | ||
| 3 Años | -1.03% | ||
| 5 Años | +13.51% | ||
| 10 Años | +45.53% | ||
| Desde el principio | +97.49% | ||
| Año | |||
| 2023 | +7.47% | ||
| 2022 | -14.38% | ||
| 2021 | +11.29% | ||
| 2020 | +1.89% | ||
| 2019 | +13.03% | ||
| 2018 | -5.01% | ||
| 2017 | +8.70% | ||
| 2016 | +4.23% | ||
| 2015 | +7.91% | ||
Dividendos
| 26/04/2024 | 2.05 EUR |
| 12/05/2023 | 2.85 EUR |
| 18/12/2020 | 0.25 EUR |
| 26/04/2019 | 0.50 EUR |
| 13/04/2018 | 0.76 EUR |
| 31/03/2017 | 0.80 EUR |
| 08/04/2016 | 0.47 EUR |
| 27/03/2015 | 0.43 EUR |
| 21/03/2014 | 0.57 EUR |
| 12/04/2013 | 0.55 EUR |
| 20/04/2012 | 0.81 EUR |
| 13/05/2011 | 0.87 EUR |
