KR Fonds Übernahmeziele Europa I/ LU1532048532 /
| NAV11/07/2024 | Diferencia+1.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.5400EUR | +1.23% | 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 | 1.49 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.79% | 7.53% | 7.81% | 10.91% | 12.22% |
| Índice de Sharpe | -0.04 | 0.02 | 0.05 | -0.65 | -0.21 |
| 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% | -3.58% | -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 | 100.5400 | +4.07% | -9.73% | |
| KR FONDS - Übernahmeziele Europa... | paying dividend | 109.1300 | +3.50% | -11.29% |
Performance
| Año hasta la fecha | +1.76% | ||
|---|---|---|---|
| 6 Meses | +1.92% | ||
| Promedio móvil | +4.07% | ||
| 3 Años | -9.73% | ||
| 5 Años | +5.73% | ||
| 10 Años | - | ||
| Desde el principio | +0.88% | ||
| 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 |
