Meisterwert Perspektive I/ DE000A2DVS36 /
NAV01/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
114.4600EUR | -0.03% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.26 | -0.09 | -0.21 | - |
2018 | -0.24 | -4.43 | -1.04 | 3.53 | 1.15 | -1.97 | 3.57 | -1.55 | 1.69 | -3.28 | 0.93 | -8.71 | -10.49% |
2019 | 6.42 | 2.11 | 2.83 | 4.09 | -5.29 | 3.53 | 1.17 | -0.52 | 4.22 | -0.34 | 3.29 | 0.53 | +23.79% |
2020 | -1.69 | -9.25 | -15.92 | 5.89 | 0.94 | 1.60 | -2.23 | 0.57 | -1.70 | -3.81 | 7.52 | 0.00 | -18.56% |
2021 | 0.38 | -0.66 | 10.63 | 0.77 | 1.20 | 1.52 | 0.55 | 2.16 | -0.50 | 3.03 | -1.00 | 6.07 | +26.30% |
2022 | 2.91 | -1.53 | 3.77 | 2.31 | -0.36 | -5.20 | 4.84 | -3.27 | -4.46 | 4.22 | 3.87 | -1.51 | +4.99% |
2023 | 2.73 | -1.03 | -3.07 | 1.60 | -0.31 | 2.45 | 3.18 | -0.82 | -0.59 | -3.87 | 4.05 | 3.20 | +7.40% |
2024 | 1.62 | 0.12 | 3.57 | -1.29 | 2.35 | -0.94 | 3.29 | 0.66 | 1.90 | -0.03 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.61% | 9.49% | 8.62% | 9.66% | 14.07% |
Índice de Sharpe | 1.47 | 1.09 | 1.53 | 0.79 | 0.21 |
El mes mejor | +3.57% | +3.29% | +4.05% | +6.07% | +10.63% |
El mes peor | -1.29% | -1.29% | -3.87% | -5.20% | -15.92% |
Pérdida máxima | -6.24% | -6.24% | -6.24% | -10.29% | -36.50% |
Rendimiento superior | -4.55% | - | -5.55% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Meisterwert Perspektive R | paying dividend | 109.9300 | +15.84% | +34.51% | |
Meisterwert Perspektive N | paying dividend | 105.9400 | +15.33% | +32.73% | |
Meisterwert Perspektive I | paying dividend | 114.4600 | +16.43% | +36.59% |
Performance
Año hasta la fecha | +11.69% | ||
---|---|---|---|
6 Meses | +6.56% | ||
Promedio móvil | +16.43% | ||
3 Años | +36.59% | ||
5 Años | +35.24% | ||
10 Años | - | ||
Desde el principio | +43.50% | ||
Año | |||
2023 | +7.40% | ||
2022 | +4.99% | ||
2021 | +26.30% | ||
2020 | -18.56% | ||
2019 | +23.79% | ||
2018 | -10.49% |
Dividendos
15/02/2024 | 4.20 EUR |
15/02/2023 | 3.90 EUR |
15/02/2022 | 3.60 EUR |
15/02/2021 | 3.30 EUR |
17/02/2020 | 3.30 EUR |
15/02/2019 | 3.00 EUR |
15/02/2018 | 1.02 EUR |
02/01/2018 | 0.17 EUR |