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Fonds
NAV01/11/2024 Diferencia-1.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
109.9200EUR -0.90% paying dividend Equity Asia/Pacific Deka Vermögensmgmt. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1992 - - - - 0.32 -9.81 -5.65 8.24 1.57 2.12 3.75 2.03 -
1993 -2.68 5.88 9.93 9.77 5.93 1.20 5.68 1.97 -3.84 4.43 -8.88 8.06 -
1994 4.88 2.56 -2.89 1.15 1.27 -0.40 -0.88 1.67 -3.14 -2.73 -2.72 1.21 -
1995 -7.20 -4.06 -1.71 1.60 0.65 -3.60 4.32 2.38 -2.97 -2.60 3.75 2.89 -
1996 6.50 -2.61 1.45 6.87 -2.84 -0.86 -8.69 0.38 6.24 -4.55 6.29 -3.77 -
1997 -0.96 4.08 -2.90 3.96 10.54 6.86 3.61 -11.82 -0.71 -13.12 -4.44 -2.64 -9.88%
1998 4.39 6.08 -2.15 -4.73 -5.52 1.06 -3.38 -13.14 -4.87 14.34 11.01 -1.77 -1.89%
1999 4.64 0.89 14.92 9.06 -3.33 10.41 4.16 0.13 4.04 6.09 18.62 9.66 +111.46%
2000 -5.41 0.92 5.01 -1.92 -12.83 4.24 -6.05 7.97 -3.69 -2.35 -6.46 -11.68 -29.59%
2001 2.19 -5.02 -1.82 6.05 3.08 -4.19 -11.24 -5.62 -9.63 1.89 5.66 -2.02 -20.30%
2002 -2.63 0.98 8.77 -1.55 1.33 -10.14 -5.35 -0.93 -5.75 -3.04 2.41 -8.55 -23.06%
2003 -6.13 -1.70 -4.33 -1.48 0.89 9.14 4.79 10.97 -0.61 3.42 -2.90 1.97 +13.35%
2004 1.91 1.28 8.27 -5.98 -4.35 1.95 1.35 0.20 2.08 -1.77 3.83 -1.86 +6.32%
2005 5.68 3.63 -2.20 -2.50 3.16 3.17 2.45 -0.87 6.31 -6.47 4.96 4.85 +23.50%
2006 3.44 1.45 0.36 2.89 -9.16 -1.37 1.03 2.12 1.59 7.50 0.49 3.04 +13.29%
2007 1.30 2.15 4.49 2.42 7.73 3.48 5.73 -3.77 4.56 2.18 -9.25 -1.48 +19.98%
2008 -11.55 3.18 -8.69 8.24 0.72 -10.08 -2.39 -0.72 -14.49 -20.20 -6.23 2.21 -48.23%
2009 6.24 -8.38 7.39 19.70 12.17 -0.32 9.39 -0.34 5.10 -2.34 0.39 7.81 +69.42%
2010 -0.56 4.95 9.18 1.88 -0.30 1.88 0.45 1.86 4.66 2.15 5.67 5.39 +43.62%
2011 -2.87 -2.93 0.50 -1.43 3.33 -1.52 4.55 -9.30 -5.10 4.10 -0.06 2.42 -8.85%
2012 7.82 5.20 -1.17 -1.83 -4.97 1.80 4.08 -2.98 2.10 -2.45 1.04 3.53 +12.01%
2013 1.81 4.91 0.78 -0.87 -2.97 -5.40 -1.13 0.36 4.02 1.18 -2.56 -2.71 -3.02%
2014 -2.76 1.31 1.48 0.33 4.10 2.01 5.22 2.12 -0.93 -1.68 0.29 0.47 +12.35%
2015 7.88 4.92 1.76 4.04 0.26 -7.26 -4.93 -9.33 -4.54 12.02 1.56 -4.36 -0.23%
2016 -6.65 3.42 4.00 1.09 -1.04 2.42 7.43 1.49 2.66 0.55 1.83 0.84 +18.89%
2017 3.14 4.67 2.42 -1.48 -0.83 -0.43 0.89 0.84 0.92 5.53 -1.09 1.85 +17.40%
2018 3.77 -1.61 -4.92 3.50 2.31 -4.78 1.36 -1.41 3.03 -8.57 2.09 -6.02 -11.62%
2019 9.52 1.69 0.80 -0.83 -5.57 1.46 -1.14 -6.11 5.56 0.24 1.32 3.19 +9.53%
2020 -7.46 -6.40 -14.47 12.06 0.00 0.73 -2.62 4.38 -0.20 0.84 7.53 1.37 -6.76%
2021 2.61 4.17 7.48 -0.21 0.36 1.26 -3.62 1.01 1.23 -1.56 -3.21 3.57 +13.28%
2022 -0.12 1.78 -1.30 0.57 0.47 -6.37 2.64 1.38 -10.95 -0.75 9.73 -2.78 -6.88%
2023 6.64 -1.32 0.31 -1.17 1.05 1.39 2.80 -3.10 2.15 -4.38 3.66 3.25 +11.31%
2024 -0.76 2.46 2.35 1.43 0.59 1.73 -0.23 1.31 5.20 -2.68 -0.90 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 14.91% 17.59% 14.16% 13.06% 14.98%
Índice de Sharpe 0.67 0.46 0.99 0.10 0.12
El mes mejor +5.20% +5.20% +5.20% +9.73% +12.06%
El mes peor -2.68% -2.68% -2.68% -10.95% -14.47%
Pérdida máxima -11.90% -11.90% -11.90% -15.70% -35.74%
Rendimiento superior -1.26% - -7.72% -10.69% -5.81%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha  
+10.76%
6 Meses  
+5.41%
Promedio móvil  
+17.09%
3 Años  
+13.87%
5 Años  
+26.43%
10 Años  
+65.27%
Desde el principio  
+414.71%
Año
2023  
+11.31%
2022
  -6.88%
2021  
+13.28%
2020
  -6.76%
2019  
+9.53%
2018
  -11.62%
2017  
+17.40%
2016  
+18.89%
2015
  -0.23%
 

Dividendos

17/05/2024 2.49 EUR
19/05/2023 3.50 EUR
20/05/2022 2.64 EUR
21/05/2021 1.57 EUR
22/05/2020 2.15 EUR
17/05/2019 2.88 EUR
08/06/2018 0.67 EUR
02/01/2018 0.50 EUR
09/06/2017 1.40 EUR
10/06/2016 1.38 EUR
12/06/2015 1.05 EUR
13/06/2014 1.21 EUR
14/06/2013 1.32 EUR
08/06/2012 1.07 EUR
10/06/2011 0.49 EUR
11/06/2010 0.56 EUR
12/06/2009 1.24 EUR
13/06/2008 1.15 EUR
18/05/2007 0.77 EUR
19/05/2006 0.98 EUR
20/05/2005 0.27 EUR
21/05/2004 0.02 EUR
17/05/2002 0.16 EUR
18/05/2001 0.09 EUR
19/05/2000 0.25 EUR
14/05/1999 0.10 EUR
15/05/1998 0.10 EUR
15/05/1997 0.10 EUR
15/05/1996 0.10 EUR
15/05/1995 0.10 EUR
16/05/1994 0.28 EUR
17/05/1993 0.56 EUR