Meisterwert Perspektive N/ DE000A2DVS51 /
| NAV01/10/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.9400EUR | -0.04% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.16 | -0.19 | -0.37 | - |
| 2018 | -0.29 | -4.52 | -1.12 | 3.46 | 1.08 | -2.05 | 3.48 | -1.62 | 1.61 | -3.36 | 0.85 | -8.80 | -11.35% |
| 2019 | 6.34 | 2.03 | 2.75 | 4.02 | -5.38 | 3.47 | 1.10 | -0.59 | 4.14 | -0.42 | 3.21 | 0.45 | +22.66% |
| 2020 | -1.77 | -9.32 | -16.02 | 5.81 | 0.88 | 1.51 | -2.31 | 0.49 | -1.78 | -3.89 | 7.43 | -0.07 | -19.36% |
| 2021 | 0.31 | -0.74 | 10.53 | 0.69 | 1.11 | 1.46 | 0.46 | 2.10 | -0.58 | 2.95 | -1.09 | 6.00 | +25.13% |
| 2022 | 2.83 | -1.60 | 3.69 | 2.24 | -0.44 | -5.28 | 4.76 | -3.36 | -4.54 | 4.14 | 3.78 | -1.58 | +3.99% |
| 2023 | 2.66 | -1.10 | -3.16 | 1.53 | -0.40 | 2.37 | 3.10 | -0.90 | -0.67 | -3.95 | 3.98 | 3.12 | +6.38% |
| 2024 | 1.54 | 0.03 | 3.49 | -1.37 | 2.26 | -1.02 | 3.20 | 0.59 | 1.83 | -0.04 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.61% | 9.50% | 8.63% | 9.68% | 14.10% |
| Índice de Sharpe | 1.34 | 0.97 | 1.40 | 0.68 | 0.14 |
| El mes mejor | +3.49% | +3.20% | +3.98% | +6.00% | +10.53% |
| El mes peor | -1.37% | -1.37% | -3.95% | -5.28% | -16.02% |
| Pérdida máxima | -6.25% | -6.25% | -6.25% | -10.73% | -36.63% |
| Rendimiento superior | -4.89% | - | -6.40% | - | - |
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 | +10.89% | ||
|---|---|---|---|
| 6 Meses | +6.05% | ||
| Promedio móvil | +15.33% | ||
| 3 Años | +32.73% | ||
| 5 Años | +28.90% | ||
| 10 Años | - | ||
| Desde el principio | +34.06% | ||
| Año | |||
| 2023 | +6.38% | ||
| 2022 | +3.99% | ||
| 2021 | +25.13% | ||
| 2020 | -19.36% | ||
| 2019 | +22.66% | ||
| 2018 | -11.35% | ||
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 | 0.16 EUR |
