KONZEPT : ERTRAG 2025 - T/ AT0000A1KWX3 /
NAV18/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
105.0200EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -0.36 | -0.70 | 0.31 | 1.65 | - |
2017 | -1.20 | 2.35 | -0.34 | 0.15 | -0.07 | -0.88 | -0.28 | -0.26 | 0.76 | 2.18 | -0.15 | 0.20 | +2.43% |
2018 | -0.18 | -0.91 | -0.86 | 1.13 | -0.25 | 0.14 | 0.49 | 0.42 | -0.13 | -2.11 | 1.19 | -2.47 | -3.56% |
2019 | 2.56 | 1.24 | 1.24 | 1.26 | -0.90 | 1.97 | 1.64 | 0.82 | 0.35 | -0.59 | 0.70 | 0.17 | +10.91% |
2020 | 0.78 | -1.16 | -5.20 | 2.46 | 0.59 | 0.45 | 0.76 | 0.50 | 0.16 | 0.36 | 1.82 | 0.04 | +1.36% |
2021 | 0.24 | -0.71 | 0.72 | -0.35 | -0.10 | 0.57 | 1.44 | 0.15 | -1.11 | 0.13 | 0.64 | -0.40 | +1.19% |
2022 | -1.08 | -1.45 | -0.96 | -1.56 | -1.13 | -2.12 | 2.78 | -2.62 | -3.18 | 0.86 | 1.00 | -2.37 | -11.37% |
2023 | 0.77 | -0.77 | 0.91 | -0.25 | 0.30 | -0.04 | 0.35 | -0.08 | -0.88 | 0.49 | 1.53 | 1.80 | +4.17% |
2024 | -0.12 | -0.17 | 0.37 | 0.10 | 0.25 | 0.26 | 0.61 | 0.40 | 0.56 | 0.09 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.76% | 0.72% | 1.28% | 3.24% | 3.88% |
Índice de Sharpe | -0.27 | 1.91 | 2.23 | -1.55 | -0.94 |
El mes mejor | +1.80% | +0.61% | +1.80% | +2.78% | +2.78% |
El mes peor | -0.17% | +0.09% | -0.17% | -3.18% | -5.20% |
Pérdida máxima | -0.33% | -0.25% | -0.47% | -12.69% | -12.69% |
Rendimiento superior | -5.71% | - | -9.79% | -1.21% | -2.45% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +2.38% | ||
---|---|---|---|
6 Meses | +2.27% | ||
Promedio móvil | +6.07% | ||
3 Años | -5.31% | ||
5 Años | -2.10% | ||
10 Años | - | ||
Desde el principio | +7.16% | ||
Año | |||
2023 | +4.17% | ||
2022 | -11.37% | ||
2021 | +1.19% | ||
2020 | +1.36% | ||
2019 | +10.91% | ||
2018 | -3.56% | ||
2017 | +2.43% |
Dividendos
15/09/2022 | 0.51 EUR |
15/09/2021 | 0.49 EUR |
15/09/2020 | 0.77 EUR |
16/09/2019 | 0.03 EUR |
15/09/2017 | 0.34 EUR |