KR Fonds Übernahmeziele Europa I/ LU1532048532 /
NAV26/07/2024 | Diferencia+0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.5200EUR | +0.59% | reinvestment | Equity Europe | Axxion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | -0.66 | 1.27 | 1.15 | 2.43 | -0.60 | -0.11 | -1.31 | 1.49 | 0.61 | -2.77 | 1.50 | +2.74% |
2018 | 2.69 | -1.75 | -3.15 | 2.30 | 1.16 | -0.15 | 1.83 | -3.29 | -1.51 | -8.30 | 0.75 | -4.19 | -13.32% |
2019 | 3.86 | 1.98 | 0.54 | 2.66 | -3.09 | -0.51 | 1.10 | -2.70 | 2.51 | -0.29 | 4.07 | 1.67 | +12.14% |
2020 | -1.58 | -4.96 | -21.87 | 11.85 | 2.79 | 2.46 | 0.90 | 2.21 | -1.83 | -4.78 | 12.78 | 5.83 | -0.94% |
2021 | 1.40 | 1.44 | 2.48 | 2.98 | 0.93 | 1.92 | 1.10 | 4.42 | -3.00 | 3.21 | -3.05 | 3.05 | +17.90% |
2022 | -5.63 | -4.54 | 1.41 | -2.34 | -0.48 | -6.40 | 4.98 | -4.14 | -8.20 | 5.42 | 5.32 | -2.52 | -16.90% |
2023 | 3.08 | -0.50 | -2.22 | -0.06 | 0.61 | -0.42 | 2.11 | -3.23 | -1.73 | -4.30 | 4.30 | 5.08 | +2.28% |
2024 | -0.30 | -1.54 | 1.85 | -1.35 | 4.78 | -2.98 | 0.46 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.71% | 7.37% | 7.83% | 10.85% | 12.22% |
Índice de Sharpe | -0.31 | -0.35 | -0.34 | -0.65 | -0.23 |
El mes mejor | +5.08% | +4.78% | +5.08% | +5.42% | +12.78% |
El mes peor | -2.98% | -2.98% | -4.30% | -8.20% | -21.87% |
Pérdida máxima | -3.58% | -3.57% | -9.95% | -25.28% | -31.90% |
Rendimiento superior | +2.50% | - | -2.08% | -7.51% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
KR Fonds Übernahmeziele Europa I | reinvestment | 99.5200 | +1.03% | -9.68% | |
KR FONDS - Übernahmeziele Europa... | paying dividend | 108.0000 | +0.47% | -11.10% |
Performance
Año hasta la fecha | +0.73% | ||
---|---|---|---|
6 Meses | +0.55% | ||
Promedio móvil | +1.03% | ||
3 Años | -9.68% | ||
5 Años | +4.75% | ||
10 Años | - | ||
Desde el principio | -0.14% | ||
Año | |||
2023 | +2.28% | ||
2022 | -16.90% | ||
2021 | +17.90% | ||
2020 | -0.94% | ||
2019 | +12.14% | ||
2018 | -13.32% | ||
2017 | +2.74% |
Dividendos
09/12/2019 | 0.33 EUR |