KONZEPT : ERTRAG 2029 - VT/ AT0000A18WA1 /
| NAV04/10/2024 | Diferencia-0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.4300EUR | -0.25% | Full reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.15 | 1.17 | - |
| 2015 | 2.55 | 1.51 | 1.50 | 0.71 | -1.31 | -2.49 | 1.06 | -3.95 | -1.04 | 4.30 | 1.42 | -2.40 | +1.55% |
| 2016 | -2.31 | 0.95 | 1.52 | 0.26 | 1.00 | -0.17 | 2.42 | -0.05 | -0.46 | -1.01 | 0.21 | 2.01 | +4.36% |
| 2017 | -1.28 | 2.46 | -0.57 | 0.22 | -0.07 | -0.75 | -0.33 | -0.56 | 1.12 | 2.44 | -0.16 | 0.59 | +3.06% |
| 2018 | -0.01 | -1.44 | -1.29 | 1.54 | 0.38 | 0.15 | 0.64 | 0.54 | -0.23 | -2.28 | 1.62 | -3.86 | -4.28% |
| 2019 | 3.72 | 1.81 | 1.68 | 1.92 | -1.50 | 2.43 | 2.26 | 0.51 | 0.71 | -0.42 | 1.29 | 0.37 | +15.70% |
| 2020 | 0.90 | -2.21 | -7.99 | 4.76 | 0.73 | 0.39 | 1.12 | 1.51 | -0.01 | 0.38 | 3.72 | 0.15 | +2.95% |
| 2021 | 1.04 | -0.92 | 1.75 | -0.02 | -0.04 | 1.55 | 2.17 | 0.71 | -1.76 | 0.97 | 1.39 | -0.05 | +6.94% |
| 2022 | -2.81 | -2.19 | -0.47 | -2.97 | -1.98 | -4.21 | 5.69 | -3.74 | -5.59 | 1.76 | 1.63 | -4.14 | -17.91% |
| 2023 | 2.46 | -0.95 | 0.59 | -0.43 | 1.47 | 0.79 | 0.95 | -0.90 | -2.16 | -0.77 | 4.09 | 3.77 | +9.06% |
| 2024 | -0.45 | 0.06 | 1.50 | -1.06 | -0.11 | 1.29 | 0.97 | 0.71 | 1.34 | 0.03 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.13% | 4.28% | 4.47% | 6.35% | 7.26% |
| Índice de Sharpe | 0.61 | 1.06 | 2.03 | -0.73 | -0.30 |
| El mes mejor | +3.77% | +1.34% | +4.09% | +5.69% | +5.69% |
| El mes peor | -1.06% | -1.06% | -1.06% | -5.59% | -7.99% |
| Pérdida máxima | -2.06% | -1.70% | -2.06% | -19.30% | -19.30% |
| Rendimiento superior | -2.36% | - | -3.16% | +6.21% | +4.98% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| KONZEPT : ERTRAG 2029 - VT | Full reinvestment | 128.4300 | +12.33% | -4.17% | |
| KONZEPT : ERTRAG 2029 - T | reinvestment | 123.5700 | +12.34% | -4.14% |
Performance
| Año hasta la fecha | +4.33% | ||
|---|---|---|---|
| 6 Meses | +3.82% | ||
| Promedio móvil | +12.33% | ||
| 3 Años | -4.17% | ||
| 5 Años | +5.43% | ||
| 10 Años | +28.56% | ||
| Desde el principio | +28.56% | ||
| Año | |||
| 2023 | +9.06% | ||
| 2022 | -17.91% | ||
| 2021 | +6.94% | ||
| 2020 | +2.95% | ||
| 2019 | +15.70% | ||
| 2018 | -4.28% | ||
| 2017 | +3.06% | ||
| 2016 | +4.36% | ||
| 2015 | +1.55% | ||
