MPF Abakus/ DE000A0RKY60 /
NAV23/08/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
156.0600EUR | -0.06% | paying dividend | Mixed Fund Europe | BANTLEON Invest AG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | -0.05 | -0.20 | 0.35 | 1.59 | 0.79 | 0.29 | 1.16 | 1.09 | 1.03 | 0.08 | 1.55 | 0.19 | +8.14% |
2010 | 0.63 | 1.24 | 0.88 | 0.88 | 1.51 | 1.22 | -1.67 | 2.01 | -0.23 | -0.11 | -0.57 | 0.42 | +6.33% |
2011 | -1.14 | 0.81 | 0.81 | 1.41 | 0.95 | -0.61 | 1.44 | 1.94 | -2.34 | 1.72 | -0.82 | 0.22 | +4.37% |
2012 | 2.65 | 0.89 | -0.60 | -0.02 | -1.31 | 0.47 | 1.66 | 0.45 | 1.27 | -0.02 | 0.74 | -0.29 | +6.00% |
2013 | 0.19 | -0.33 | 0.32 | -0.45 | -0.33 | -2.84 | 1.70 | 0.35 | 0.32 | 0.50 | -0.30 | -0.63 | -1.55% |
2014 | 0.84 | 1.40 | 0.02 | 0.30 | 0.50 | 0.79 | -0.02 | 0.40 | -0.20 | -0.44 | 0.76 | 0.01 | +4.43% |
2015 | 1.98 | 0.37 | 0.41 | -0.05 | -0.16 | -1.20 | 0.30 | -0.58 | -1.07 | 1.17 | 0.38 | -0.71 | +0.78% |
2016 | -0.61 | -0.09 | 0.88 | 1.00 | -0.33 | -0.03 | 0.85 | 0.44 | -0.29 | 0.17 | -0.81 | 0.95 | +2.13% |
2017 | 0.57 | 1.22 | 0.26 | 0.53 | 0.20 | -0.14 | 0.17 | 0.33 | 0.26 | 0.57 | 0.06 | 0.03 | +4.11% |
2018 | 0.36 | -0.34 | -0.33 | 0.68 | -0.52 | -0.74 | 0.37 | -0.63 | -0.17 | -0.68 | -0.58 | -1.79 | -4.31% |
2019 | 1.96 | 0.72 | -0.03 | 0.99 | -0.45 | 1.22 | 0.76 | 0.63 | 0.18 | 0.52 | 0.36 | 0.70 | +7.79% |
2020 | 0.66 | -0.10 | -8.43 | 3.45 | 1.79 | 1.11 | 1.63 | 0.70 | -1.39 | -0.47 | 2.56 | 0.23 | +1.23% |
2021 | -0.46 | 0.49 | 0.53 | 1.05 | 0.79 | 0.22 | 0.79 | 0.45 | -0.92 | 0.99 | -0.03 | 0.84 | +4.83% |
2022 | -1.36 | -1.15 | 0.58 | -1.19 | -0.52 | -4.10 | 3.17 | -1.30 | -3.87 | 1.52 | 2.54 | -1.07 | -6.81% |
2023 | 3.65 | -0.66 | -0.28 | 0.13 | 1.19 | -0.31 | 1.46 | -0.34 | -0.36 | 0.68 | 1.53 | 2.82 | +9.81% |
2024 | 0.76 | -1.18 | 2.45 | 1.09 | 1.07 | 0.68 | 0.85 | 0.96 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.03% | 3.05% | 3.01% | 3.92% | 4.65% |
Índice de Sharpe | 2.42 | 3.72 | 3.01 | -0.03 | -0.02 |
El mes mejor | +2.82% | +2.45% | +2.82% | +3.65% | +3.65% |
El mes peor | -1.18% | -1.18% | -1.18% | -4.10% | -8.43% |
Pérdida máxima | -1.50% | -1.48% | -1.51% | -10.60% | -15.10% |
Rendimiento superior | +7.37% | - | +6.36% | +8.09% | +11.56% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +6.85% | ||
---|---|---|---|
6 Meses | +7.16% | ||
Promedio móvil | +12.58% | ||
3 Años | +10.66% | ||
5 Años | +18.36% | ||
10 Años | +28.89% | ||
Desde el principio | +68.25% | ||
Año | |||
2023 | +9.81% | ||
2022 | -6.81% | ||
2021 | +4.83% | ||
2020 | +1.23% | ||
2019 | +7.79% | ||
2018 | -4.31% | ||
2017 | +4.11% | ||
2016 | +2.13% | ||
2015 | +0.78% |
Dividendos
18/12/2023 | 2.42 EUR |
21/12/2020 | 0.07 EUR |
12/12/2019 | 0.47 EUR |
02/01/2018 | 0.43 EUR |
03/07/2017 | 0.82 EUR |
01/07/2016 | 0.86 EUR |
01/07/2015 | 0.94 EUR |
01/07/2014 | 0.98 EUR |
01/07/2013 | 0.91 EUR |
02/07/2012 | 0.47 EUR |
01/07/2011 | 0.55 EUR |
30/06/2010 | 0.55 EUR |
01/07/2009 | 0.29 EUR |