J.B.Germany-Focus Fd.Inc.I EUR/ DE000A2JF7X4 /
| NAV01/10/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.1100EUR | +0.19% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.69 | -2.82 | -0.68 | -2.18 | - |
| 2019 | 2.92 | 1.15 | 1.20 | 1.99 | -1.73 | 2.12 | 1.24 | -0.26 | -0.18 | 0.04 | 1.44 | 0.54 | +10.89% |
| 2020 | 0.90 | -2.02 | -10.57 | 4.74 | 1.84 | 1.49 | 1.80 | 2.29 | -0.77 | -0.72 | 3.44 | 0.68 | +2.25% |
| 2021 | -0.12 | -0.66 | 1.31 | 1.29 | 0.00 | 2.00 | 1.25 | 0.64 | -2.20 | 1.22 | -0.34 | 0.61 | +5.02% |
| 2022 | -4.09 | -3.95 | -0.93 | -4.00 | -2.28 | -5.27 | 6.94 | -4.07 | -5.21 | 0.86 | 4.48 | -2.61 | -19.06% |
| 2023 | 4.32 | -1.26 | 1.02 | 0.30 | 0.11 | 0.55 | 0.82 | -0.42 | -2.05 | -0.56 | 4.07 | 2.34 | +9.41% |
| 2024 | 0.70 | 0.76 | 1.71 | -1.01 | 0.81 | 0.80 | 1.04 | 0.84 | 0.79 | 0.19 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.68% | 3.88% | 3.68% | 6.22% | 6.81% |
| Índice de Sharpe | 1.61 | 1.17 | 2.75 | -0.75 | -0.37 |
| El mes mejor | +2.34% | +1.04% | +4.07% | +6.94% | +6.94% |
| El mes peor | -1.01% | -1.01% | -1.01% | -5.27% | -10.57% |
| Pérdida máxima | -1.66% | -1.66% | -1.66% | -22.91% | -22.91% |
| Rendimiento superior | +4.97% | - | +3.92% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +6.80% | ||
|---|---|---|---|
| 6 Meses | +3.82% | ||
| Promedio móvil | +13.36% | ||
| 3 Años | -4.07% | ||
| 5 Años | +3.95% | ||
| 10 Años | - | ||
| Desde el principio | +5.68% | ||
| Año | |||
| 2023 | +9.41% | ||
| 2022 | -19.06% | ||
| 2021 | +5.02% | ||
| 2020 | +2.25% | ||
| 2019 | +10.89% | ||
Dividendos
| 15/11/2023 | 1.92 EUR |
| 15/11/2022 | 0.35 EUR |
| 15/11/2021 | 0.35 EUR |
| 16/11/2020 | 0.35 EUR |
| 15/11/2019 | 0.35 EUR |
