Multi Asset Fund Weinheim EUR/ DE000A0M80E9 /
| NAV22/08/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 217.0900EUR | -0.05% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 2.71 | 3.81 | - |
| 2010 | -1.27 | 1.49 | 4.61 | -0.55 | -3.81 | -1.00 | 3.50 | -0.89 | 2.04 | 1.73 | -1.63 | 4.75 | +8.91% |
| 2011 | 1.29 | 1.65 | -1.99 | 2.32 | -0.31 | -1.41 | -1.74 | -9.66 | -4.88 | 7.89 | -1.10 | 0.85 | -7.78% |
| 2012 | 4.74 | 2.76 | -0.39 | -1.03 | -4.94 | 3.62 | 2.85 | 1.90 | 1.43 | 0.17 | 0.62 | 1.40 | +13.54% |
| 2013 | 1.48 | 0.90 | 0.63 | 0.80 | 1.23 | -3.94 | 1.99 | -0.38 | 3.78 | 3.37 | 0.20 | 0.19 | +10.50% |
| 2014 | -1.46 | 3.78 | -0.22 | 0.99 | 2.48 | 1.00 | -1.07 | 1.70 | 0.71 | -1.45 | 1.48 | -0.53 | +7.52% |
| 2015 | 3.14 | 5.10 | 0.80 | -0.50 | 0.28 | -3.23 | 2.15 | -5.99 | -5.01 | 7.57 | 1.69 | -4.08 | +0.98% |
| 2016 | -5.72 | -0.48 | 2.25 | 2.11 | 1.90 | -1.29 | 2.63 | 1.34 | -0.05 | 1.23 | 0.76 | 2.95 | +7.56% |
| 2017 | 0.28 | 1.67 | 1.61 | 0.91 | 0.55 | -0.87 | 0.04 | -0.19 | 2.34 | 1.10 | -1.04 | 0.33 | +6.88% |
| 2018 | 0.43 | -2.24 | -1.33 | 3.21 | 1.39 | -1.16 | 2.79 | -0.14 | -0.33 | -5.10 | -1.27 | -5.67 | -9.41% |
| 2019 | 5.42 | 2.38 | 1.37 | 2.56 | -3.35 | 3.44 | 0.37 | -0.69 | 1.61 | 1.18 | 1.58 | 0.77 | +17.66% |
| 2020 | -0.79 | -6.45 | -11.94 | 5.20 | 2.00 | 1.23 | -0.49 | 1.23 | -0.84 | -4.44 | 8.30 | 0.75 | -7.53% |
| 2021 | 0.02 | 0.88 | 2.21 | 0.94 | 0.65 | 1.70 | 0.11 | 0.89 | -0.29 | 0.84 | -2.25 | 2.58 | +8.50% |
| 2022 | -1.26 | -2.85 | 0.29 | -0.49 | 0.24 | -4.95 | 2.78 | -2.12 | -3.69 | 4.59 | 2.90 | -1.69 | -6.52% |
| 2023 | 3.03 | -0.28 | -0.24 | 1.27 | -0.21 | 0.83 | 1.40 | 0.25 | -0.58 | -1.09 | 0.28 | 1.96 | +6.74% |
| 2024 | 0.23 | -0.12 | 1.17 | 0.56 | 0.90 | 0.29 | 1.16 | -0.08 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.73% | 2.91% | 3.41% | 5.69% | 9.28% |
| Índice de Sharpe | 1.11 | 1.54 | 0.57 | -0.34 | -0.16 |
| El mes mejor | +1.96% | +1.17% | +1.96% | +4.59% | +8.30% |
| El mes peor | -0.12% | -0.12% | -1.09% | -4.95% | -11.94% |
| Pérdida máxima | -2.02% | -2.02% | -2.57% | -12.77% | -27.96% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +4.17% | ||
|---|---|---|---|
| 6 Meses | +3.93% | ||
| Promedio móvil | +5.48% | ||
| 3 Años | +4.81% | ||
| 5 Años | +10.51% | ||
| 10 Años | +30.62% | ||
| Desde el principio | +83.03% | ||
| Año | |||
| 2023 | +6.74% | ||
| 2022 | -6.52% | ||
| 2021 | +8.50% | ||
| 2020 | -7.53% | ||
| 2019 | +17.66% | ||
| 2018 | -9.41% | ||
| 2017 | +6.88% | ||
| 2016 | +7.56% | ||
| 2015 | +0.98% | ||
