MYRA European Equity Fund R/ DE000A2AMQ73 /
| NAV01/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.5700EUR | +0.01% | reinvestment | Equity Europe | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.86 | 0.12 | - |
| 2017 | 3.20 | 1.90 | 1.66 | 2.31 | -2.99 | -2.18 | 2.47 | 0.50 | 4.52 | 3.63 | -2.61 | 0.52 | +13.33% |
| 2018 | 4.70 | -3.53 | -1.04 | 2.16 | 4.78 | -2.56 | 3.08 | -1.42 | -1.97 | -10.83 | -8.22 | -2.02 | -16.72% |
| 2019 | 8.06 | -0.73 | 5.91 | 0.36 | -3.89 | 3.61 | 1.23 | -3.93 | -1.55 | -0.83 | 3.82 | 3.15 | +15.46% |
| 2020 | -0.70 | -8.69 | -10.89 | 8.45 | 7.89 | 2.82 | 3.09 | 1.10 | 1.45 | -1.70 | 6.87 | 7.57 | +16.16% |
| 2021 | 1.88 | -0.19 | 5.38 | -0.48 | 2.81 | -3.73 | 3.04 | 2.63 | -3.04 | 5.52 | -4.51 | 5.18 | +14.69% |
| 2022 | -17.17 | -9.02 | 3.01 | -10.78 | -3.72 | -13.21 | 17.34 | -12.12 | -11.90 | 4.94 | 7.66 | -4.46 | -43.25% |
| 2023 | 4.35 | 2.39 | 1.10 | -0.10 | -1.75 | 3.63 | 0.67 | -3.00 | -3.31 | -4.16 | 9.31 | 2.59 | +11.49% |
| 2024 | -0.70 | 2.73 | 3.08 | -2.16 | -1.17 | 0.28 | 0.32 | 0.28 | 0.28 | 0.01 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.12% | 4.35% | 7.48% | 19.31% | 20.86% |
| Índice de Sharpe | 0.10 | -1.38 | 1.13 | -0.76 | -0.22 |
| El mes mejor | +3.08% | +0.32% | +9.31% | +17.34% | +17.34% |
| El mes peor | -2.16% | -2.16% | -4.16% | -17.17% | -17.17% |
| Pérdida máxima | -3.97% | -3.02% | -5.55% | -49.84% | -49.84% |
| Rendimiento superior | +14.21% | - | +8.06% | +8.81% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +2.89% | ||
|---|---|---|---|
| 6 Meses | -1.36% | ||
| Promedio móvil | +11.66% | ||
| 3 Años | -30.57% | ||
| 5 Años | -5.91% | ||
| 10 Años | - | ||
| Desde el principio | -7.39% | ||
| Año | |||
| 2023 | +11.49% | ||
| 2022 | -43.25% | ||
| 2021 | +14.69% | ||
| 2020 | +16.16% | ||
| 2019 | +15.46% | ||
| 2018 | -16.72% | ||
| 2017 | +13.33% | ||
Dividendos
| 02/01/2018 | 0.04 EUR |
| 02/01/2017 | 0.01 EUR |
