MPF Donar/ DE000A12BPU4 /
| NAV01/11/2024 | Diferencia-0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.7900EUR | -0.48% | paying dividend | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 4.89 | 2.24 | -2.20 | - |
| 2016 | -4.22 | -0.81 | 2.69 | 1.50 | 1.28 | -1.38 | 1.90 | 0.80 | -0.54 | 0.88 | 0.74 | 2.46 | +5.20% |
| 2017 | 0.32 | 1.55 | 0.52 | 0.40 | 0.48 | -0.19 | -0.56 | -0.77 | 2.02 | 1.71 | 0.04 | -0.27 | +5.34% |
| 2018 | 0.35 | -1.64 | -1.92 | 1.85 | 0.38 | -1.32 | 2.21 | 0.07 | 0.13 | -2.81 | 0.91 | -4.18 | -6.01% |
| 2019 | 3.52 | 2.39 | 1.14 | 2.06 | -1.86 | 1.48 | 1.23 | -0.77 | 2.10 | 0.77 | 1.81 | 0.69 | +15.44% |
| 2020 | 0.25 | -2.90 | -13.03 | 6.19 | 0.81 | 1.62 | 0.46 | 1.92 | -1.70 | -1.36 | 5.84 | 0.28 | -2.97% |
| 2021 | 1.06 | 0.70 | 2.86 | 1.10 | 1.04 | 2.30 | 0.16 | 0.95 | -2.12 | 2.14 | 0.16 | 1.90 | +12.86% |
| 2022 | -2.73 | -2.31 | 1.43 | -1.51 | -2.04 | -3.51 | 3.55 | -0.68 | -5.05 | 1.52 | 3.56 | -2.02 | -9.74% |
| 2023 | 3.95 | -0.60 | 0.41 | 1.15 | 1.57 | -0.56 | 2.02 | -0.89 | -1.09 | -1.72 | 3.74 | 2.76 | +11.06% |
| 2024 | 2.00 | 0.02 | 2.43 | -0.65 | 0.81 | 1.81 | -0.56 | 1.53 | 0.84 | 0.15 | -0.48 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.22% | 5.62% | 5.07% | 6.97% | 7.70% |
| Índice de Sharpe | 1.30 | 1.03 | 2.32 | 0.04 | 0.13 |
| El mes mejor | +2.76% | +1.81% | +3.74% | +3.95% | +6.19% |
| El mes peor | -0.65% | -0.56% | -0.65% | -5.05% | -13.03% |
| Pérdida máxima | -4.38% | -4.38% | -4.38% | -13.35% | -22.43% |
| Rendimiento superior | -0.93% | - | +0.58% | +3.79% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +8.12% | ||
|---|---|---|---|
| 6 Meses | +4.34% | ||
| Promedio móvil | +14.82% | ||
| 3 Años | +10.41% | ||
| 5 Años | +21.99% | ||
| 10 Años | - | ||
| Desde el principio | +47.66% | ||
| Año | |||
| 2023 | +11.06% | ||
| 2022 | -9.74% | ||
| 2021 | +12.86% | ||
| 2020 | -2.97% | ||
| 2019 | +15.44% | ||
| 2018 | -6.01% | ||
| 2017 | +5.34% | ||
| 2016 | +5.20% | ||
Dividendos
| 02/07/2024 | 2.00 EUR |
| 03/07/2023 | 2.00 EUR |
| 01/07/2022 | 2.00 EUR |
| 01/07/2021 | 2.00 EUR |
| 01/07/2020 | 2.00 EUR |
| 03/07/2019 | 2.00 EUR |
| 22/08/2018 | 2.00 EUR |
| 02/01/2018 | 0.20 EUR |
| 21/07/2017 | 1.90 EUR |
| 01/07/2016 | 0.36 EUR |
