Metzler European Growth Sustainability X/ IE00BFNQ8C78 /
| NAV01/10/2024 | Diferencia-0.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 152.3200EUR | -0.46% | paying dividend | Equity Europe | Universal-Inv. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.41 | -4.70 | 9.15 | 3.68 | - |
| 2021 | -1.08 | 0.12 | 4.37 | 3.16 | 2.43 | 3.59 | 4.90 | 2.82 | -5.45 | 7.18 | -0.11 | 2.97 | +27.20% |
| 2022 | -12.10 | -4.17 | 1.86 | -1.85 | -4.58 | -6.63 | 11.01 | -6.76 | -6.87 | 4.73 | 7.54 | -4.57 | -22.27% |
| 2023 | 7.42 | 1.07 | 2.97 | 0.83 | 0.09 | 1.92 | 0.53 | -3.47 | -3.72 | -3.58 | 7.53 | 4.14 | +16.03% |
| 2024 | 2.42 | 5.44 | 2.10 | -2.65 | 2.00 | 1.51 | -2.48 | 2.04 | -2.27 | -0.46 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.00% | 14.89% | 13.32% | 16.81% | -% |
| Índice de Sharpe | 0.50 | -0.36 | 1.03 | -0.05 | - |
| El mes mejor | +5.44% | +2.04% | +7.53% | +11.01% | +11.01% |
| El mes peor | -2.65% | -2.65% | -3.58% | -12.10% | -12.10% |
| Pérdida máxima | -10.00% | -10.00% | -10.00% | -29.76% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Metzler European Growth Sustaina... | paying dividend | 152.3200 | +16.92% | +7.24% | |
| Metzler European Growth Sustaina... | paying dividend | 382.5700 | +16.12% | +5.00% | |
| Metzler European Growth Sustaina... | reinvestment | 351.2400 | +16.12% | +5.00% | |
| Metzler European Growth Sustaina... | paying dividend | 145.1200 | +16.10% | +4.92% | |
| Metzler European Growth Sustaina... | paying dividend | 260.6500 | +15.28% | +2.67% |
Performance
| Año hasta la fecha | +7.58% | ||
|---|---|---|---|
| 6 Meses | -1.03% | ||
| Promedio móvil | +16.92% | ||
| 3 Años | +7.24% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.82% | ||
| Año | |||
| 2023 | +16.03% | ||
| 2022 | -22.27% | ||
| 2021 | +27.20% | ||
Dividendos
| 18/12/2020 | 0.59 EUR |
