KR FONDS - Übernahmeziele Europa - A/ LU1299898665 /
| NAV07/11/2024 | Diferencia+0.7800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.1200EUR | +0.75% | paying dividend | Equity Europe | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -3.15 | -0.53 | 5.13 | 1.59 | -0.22 | -4.80 | 2.80 | 1.15 | 1.06 | 0.10 | -0.55 | 3.51 | +5.83% |
| 2017 | 2.71 | -0.58 | 1.20 | 1.14 | 2.39 | -0.56 | -0.08 | -1.26 | 1.50 | 0.63 | -2.70 | 1.51 | +5.91% |
| 2018 | 2.65 | -1.71 | -3.07 | 2.28 | 1.16 | -0.12 | 1.81 | -3.19 | -1.48 | -8.28 | 0.78 | -4.15 | -13.06% |
| 2019 | 3.88 | 2.00 | 0.56 | 2.69 | -3.08 | -0.48 | 1.12 | -2.68 | 2.55 | -0.26 | 4.10 | 1.69 | +12.46% |
| 2020 | -1.56 | -4.93 | -21.84 | 11.88 | 2.81 | 2.49 | 0.93 | 2.24 | -1.82 | -4.75 | 12.77 | 5.85 | -0.69% |
| 2021 | 1.42 | 1.44 | 2.70 | 3.25 | 0.98 | 2.01 | 0.97 | 4.41 | -3.04 | 3.16 | -3.09 | 3.01 | +18.30% |
| 2022 | -5.67 | -4.59 | 1.37 | -2.38 | -0.53 | -6.46 | 4.94 | -4.19 | -8.24 | 5.38 | 5.27 | -2.57 | -17.37% |
| 2023 | 3.05 | -0.54 | -2.27 | -0.11 | 0.57 | -0.47 | 2.07 | -3.28 | -1.78 | -4.34 | 4.26 | 5.05 | +1.73% |
| 2024 | -0.35 | -1.60 | 1.81 | -1.40 | 4.73 | -3.02 | 1.21 | -1.02 | -0.99 | -2.91 | 0.54 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.20% | 8.68% | 8.24% | 10.91% | 12.31% |
| Índice de Sharpe | -0.83 | -1.07 | 0.13 | -0.93 | -0.26 |
| El mes mejor | +5.05% | +4.73% | +5.05% | +5.38% | +12.77% |
| El mes peor | -3.02% | -3.02% | -3.02% | -8.24% | -21.84% |
| Pérdida máxima | -6.95% | -6.95% | -6.95% | -25.53% | -31.88% |
| Rendimiento superior | +2.60% | - | -1.81% | -6.78% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| KR Fonds Übernahmeziele Europa I | reinvestment | 96.0900 | +4.65% | -18.68% | |
| KR FONDS - Übernahmeziele Europa... | paying dividend | 104.1200 | +4.08% | -19.88% |
Performance
| Año hasta la fecha | -3.20% | ||
|---|---|---|---|
| 6 Meses | -3.19% | ||
| Promedio móvil | +4.08% | ||
| 3 Años | -19.88% | ||
| 5 Años | -0.60% | ||
| 10 Años | - | ||
| Desde el principio | +4.77% | ||
| Año | |||
| 2023 | +1.73% | ||
| 2022 | -17.37% | ||
| 2021 | +18.30% | ||
| 2020 | -0.69% | ||
| 2019 | +12.46% | ||
| 2018 | -13.06% | ||
| 2017 | +5.91% | ||
| 2016 | +5.83% | ||
Dividendos
| 09/12/2019 | 0.36 EUR |
| 23/12/2016 | 0.30 EUR |
