MAS VALUE - Privat Invest - P/ LU0116164616 /
| NAV11/07/2024 | Diferencia+1.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 338.9100EUR | +0.38% | paying dividend | Equity Europe | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | 2.44 | 5.78 | 0.25 | -0.74 | - |
| 2004 | 7.22 | 3.27 | 2.48 | 1.96 | -1.09 | 1.82 | -1.93 | 0.10 | -0.92 | 0.46 | 3.86 | 0.47 | +18.80% |
| 2005 | 3.74 | 5.30 | 0.11 | -2.09 | 2.28 | 0.20 | 6.10 | 0.62 | 0.98 | -0.57 | 2.75 | 1.53 | +22.70% |
| 2006 | 3.74 | 2.78 | 4.26 | -1.01 | -2.19 | -0.61 | 2.32 | 0.35 | 1.56 | 1.76 | -0.42 | 2.18 | +15.51% |
| 2007 | 2.79 | -0.49 | 2.37 | 1.88 | 0.96 | -0.58 | -1.74 | -3.25 | -0.77 | 1.90 | -5.37 | 0.71 | -1.90% |
| 2008 | -8.14 | 1.68 | -3.03 | 2.99 | 0.33 | 0.63 | -5.05 | 1.17 | -7.58 | -22.14 | -6.35 | -3.71 | -41.29% |
| 2009 | -1.62 | -4.84 | -1.74 | 2.34 | 12.21 | 0.96 | 5.21 | 2.80 | 2.66 | 0.37 | -1.05 | 1.10 | +18.91% |
| 2010 | 2.02 | 0.22 | 3.71 | 2.66 | -4.15 | 2.68 | 5.28 | 2.35 | 3.80 | 5.04 | 1.89 | 1.76 | +30.50% |
| 2011 | 3.52 | 0.83 | 1.38 | 1.95 | 0.91 | 1.61 | -1.87 | -9.49 | -2.65 | 1.77 | -3.98 | 0.55 | -6.03% |
| 2012 | 5.65 | 5.74 | 2.50 | 1.41 | -2.71 | -2.14 | 4.54 | 1.67 | 0.25 | 0.18 | 2.40 | 2.02 | +23.30% |
| 2013 | 5.51 | 2.91 | 0.94 | 0.80 | 1.84 | -2.36 | 2.51 | 0.26 | 2.10 | 1.46 | 1.53 | 0.38 | +19.19% |
| 2014 | 2.09 | 1.68 | -2.30 | -1.29 | 2.60 | 2.34 | -3.09 | -0.31 | -3.06 | -3.67 | 2.20 | -2.01 | -5.03% |
| 2015 | 4.30 | 5.30 | 3.95 | -1.35 | 0.47 | -3.78 | 1.15 | -4.05 | -4.80 | 3.39 | 2.54 | 0.00 | +6.66% |
| 2016 | -5.51 | -1.30 | 2.41 | 2.63 | -0.12 | -4.07 | 2.91 | 1.43 | 0.98 | 0.56 | 1.20 | 2.37 | +3.13% |
| 2017 | 2.82 | 1.18 | 1.39 | 2.35 | 3.88 | -0.31 | 1.47 | 1.09 | 1.30 | 2.02 | -1.01 | 0.45 | +17.84% |
| 2018 | 5.17 | -1.20 | -1.65 | 1.23 | -0.11 | -2.36 | 2.86 | 0.48 | -1.78 | -7.43 | 1.02 | -4.77 | -8.78% |
| 2019 | 5.50 | 0.49 | -1.58 | 3.23 | -2.06 | 2.46 | 0.47 | -0.47 | 1.92 | 2.95 | 1.00 | 1.11 | +15.80% |
| 2020 | 1.03 | -2.38 | -10.96 | 10.44 | 4.70 | 1.63 | -0.66 | 4.40 | -2.54 | -2.19 | 9.06 | 3.79 | +15.48% |
| 2021 | 1.74 | 0.08 | 3.10 | 1.78 | 2.06 | 1.67 | 1.48 | 1.76 | -1.02 | 1.98 | -3.31 | 3.38 | +15.51% |
| 2022 | -2.55 | -1.18 | 2.83 | 0.97 | -2.74 | -5.59 | -1.93 | -1.12 | -7.54 | 1.65 | 1.33 | -3.34 | -18.03% |
| 2023 | 3.33 | -1.01 | -2.52 | 0.55 | -5.66 | 0.99 | 0.22 | -2.00 | -1.54 | -1.23 | -1.79 | 0.91 | -9.59% |
| 2024 | -3.56 | -3.08 | 2.17 | -0.78 | 5.91 | -1.12 | 0.26 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.40% | 7.53% | 6.95% | 9.13% | 11.46% |
| Índice de Sharpe | -0.63 | -0.24 | -1.40 | -1.37 | -0.25 |
| El mes mejor | +5.91% | +5.91% | +5.91% | +5.91% | +10.44% |
| El mes peor | -3.56% | -3.56% | -3.56% | -7.54% | -10.96% |
| Pérdida máxima | -7.03% | -5.93% | -13.16% | -32.85% | -32.85% |
| Rendimiento superior | -6.24% | - | -8.56% | +14.63% | +33.10% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | -0.51% | ||
|---|---|---|---|
| 6 Meses | +0.93% | ||
| Promedio móvil | -5.99% | ||
| 3 Años | -24.13% | ||
| 5 Años | +4.52% | ||
| 10 Años | +23.62% | ||
| Desde el principio | +194.63% | ||
| Año | |||
| 2023 | -9.59% | ||
| 2022 | -18.03% | ||
| 2021 | +15.51% | ||
| 2020 | +15.48% | ||
| 2019 | +15.80% | ||
| 2018 | -8.78% | ||
| 2017 | +17.84% | ||
| 2016 | +3.13% | ||
| 2015 | +6.66% | ||
