MPF Odin/ DE000A2DJU20 /
| NAV01/10/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.3100EUR | +0.03% | paying dividend | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.63 | -1.07 | 1.34 | 0.46 | 0.77 | -0.02 | - |
| 2018 | 0.27 | -1.19 | -1.80 | 2.64 | -1.58 | -0.60 | 2.42 | -1.10 | 0.83 | -4.10 | 1.00 | -6.08 | -9.22% |
| 2019 | 5.67 | 1.77 | -0.04 | 2.93 | -1.91 | 1.35 | 0.80 | -2.10 | 1.91 | 1.59 | 0.72 | 0.74 | +14.03% |
| 2020 | -0.49 | -2.48 | -16.80 | 7.74 | 4.21 | 1.93 | 1.00 | 2.39 | -3.08 | -1.68 | 9.61 | -0.08 | -0.28% |
| 2021 | -1.29 | 3.05 | 1.96 | 0.31 | 1.65 | 0.20 | -0.06 | 0.93 | -0.99 | 1.56 | -1.15 | 1.56 | +7.87% |
| 2022 | -1.07 | -2.81 | 0.54 | -1.37 | 1.84 | -4.42 | 2.03 | -1.10 | -4.72 | 4.20 | 4.36 | -1.35 | -4.26% |
| 2023 | 4.90 | 0.90 | -0.73 | 0.78 | 1.47 | 0.91 | 1.54 | -0.43 | -0.79 | -0.96 | 3.29 | 2.37 | +13.90% |
| 2024 | 0.92 | -0.20 | 1.22 | 0.27 | 0.88 | 0.50 | 0.58 | 0.64 | 0.52 | 0.03 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.99% | 2.12% | 2.55% | 6.28% | 10.99% |
| Índice de Sharpe | 2.04 | 1.63 | 2.69 | 0.32 | 0.15 |
| El mes mejor | +2.37% | +0.88% | +3.29% | +4.90% | +9.61% |
| El mes peor | -0.20% | +0.03% | -0.96% | -4.72% | -16.80% |
| Pérdida máxima | -1.42% | -1.42% | -1.83% | -11.41% | -31.07% |
| Rendimiento superior | -0.19% | - | -1.28% | +1.18% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +5.48% | ||
|---|---|---|---|
| 6 Meses | +3.33% | ||
| Promedio móvil | +10.16% | ||
| 3 Años | +16.96% | ||
| 5 Años | +27.15% | ||
| 10 Años | - | ||
| Desde el principio | +30.79% | ||
| Año | |||
| 2023 | +13.90% | ||
| 2022 | -4.26% | ||
| 2021 | +7.87% | ||
| 2020 | -0.28% | ||
| 2019 | +14.03% | ||
| 2018 | -9.22% | ||
Dividendos
| 18/12/2023 | 1.94 EUR |
| 12/12/2019 | 0.35 EUR |
