Mainfranken Strategiekonzept/ DE000DK2CE40 /
| NAV11/10/2024 | Diferencia-0.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 195.6900EUR | -0.36% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 3.42 | 1.53 | 0.53 | -2.34 | 2.61 | 4.25 | 0.25 | 1.45 | -0.46 | 1.33 | 0.22 | +11.68% |
| 2013 | 4.53 | 2.49 | 3.59 | 2.02 | -0.21 | -2.26 | 3.59 | -2.35 | 2.21 | 3.23 | 1.19 | 0.97 | +20.43% |
| 2014 | -2.46 | 3.00 | 0.59 | 1.13 | 2.60 | 1.25 | -0.06 | 1.02 | 0.16 | 1.13 | 3.22 | 1.01 | +13.19% |
| 2015 | 1.69 | 2.00 | 1.08 | -0.57 | 1.21 | -3.44 | 3.43 | -4.53 | -1.40 | 4.86 | 0.67 | -0.36 | +4.32% |
| 2016 | -3.61 | 0.10 | 2.32 | -0.81 | 1.84 | -0.32 | 2.25 | -0.92 | -1.03 | -1.71 | -0.28 | 2.43 | +0.06% |
| 2017 | -0.12 | 3.26 | 0.99 | 1.04 | 2.09 | -0.84 | -0.23 | -0.61 | 1.43 | 2.84 | 0.90 | -0.23 | +10.93% |
| 2018 | 1.20 | -3.51 | -2.60 | 3.25 | -0.51 | -0.06 | 2.46 | 1.13 | 0.92 | -5.67 | 0.83 | -6.07 | -8.78% |
| 2019 | 4.47 | 3.66 | 1.88 | 1.66 | -1.64 | 3.00 | 0.82 | -0.99 | 1.71 | -0.13 | 1.67 | 0.91 | +18.19% |
| 2020 | 1.01 | -7.67 | -6.49 | 1.52 | 1.58 | 0.68 | 2.22 | 1.96 | -0.85 | -2.73 | 4.78 | 0.78 | -3.90% |
| 2021 | 0.07 | -1.20 | 5.22 | 1.95 | 2.16 | 1.13 | 2.28 | 2.24 | -3.98 | 1.82 | 0.02 | 4.30 | +16.87% |
| 2022 | -5.34 | -2.19 | 1.91 | -0.23 | -1.36 | -3.61 | 2.08 | -3.38 | -6.06 | 6.50 | 3.00 | -1.64 | -10.52% |
| 2023 | 0.35 | -0.18 | 0.87 | 2.09 | -3.04 | 2.50 | 1.19 | -1.46 | -2.33 | -2.68 | 4.13 | 3.38 | +4.59% |
| 2024 | 3.26 | 1.30 | 2.27 | -3.03 | 0.48 | 1.53 | 3.80 | 1.31 | 0.47 | -0.48 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.87% | 7.47% | 7.03% | 8.93% | 8.93% |
| Índice de Sharpe | 1.68 | 1.45 | 1.87 | 0.04 | 0.08 |
| El mes mejor | +3.80% | +3.80% | +4.13% | +6.50% | +6.50% |
| El mes peor | -3.03% | -3.03% | -3.03% | -6.06% | -7.67% |
| Pérdida máxima | -4.48% | -3.52% | -4.48% | -17.80% | -18.43% |
| Rendimiento superior | +4.28% | - | +1.12% | +3.67% | +12.85% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +11.27% | ||
|---|---|---|---|
| 6 Meses | +6.83% | ||
| Promedio móvil | +16.36% | ||
| 3 Años | +11.18% | ||
| 5 Años | +21.36% | ||
| 10 Años | +58.18% | ||
| Desde el principio | +122.29% | ||
| Año | |||
| 2023 | +4.59% | ||
| 2022 | -10.52% | ||
| 2021 | +16.87% | ||
| 2020 | -3.90% | ||
| 2019 | +18.19% | ||
| 2018 | -8.78% | ||
| 2017 | +10.93% | ||
| 2016 | +0.06% | ||
| 2015 | +4.32% | ||
Dividendos
| 23/08/2024 | 2.87 EUR |
| 18/08/2023 | 3.10 EUR |
| 19/08/2022 | 0.07 EUR |
| 20/08/2021 | 0.10 EUR |
| 21/08/2020 | 0.09 EUR |
| 16/08/2019 | 1.28 EUR |
| 17/08/2018 | 1.00 EUR |
| 18/08/2017 | 2.29 EUR |
| 19/08/2016 | 2.91 EUR |
| 20/08/2015 | 2.47 EUR |
| 20/08/2014 | 2.20 EUR |
| 20/08/2013 | 0.84 EUR |
| 20/08/2012 | 0.77 EUR |
