Naspa-Fonds Ausschüttung Plus/ DE0008480807 /
NAV09/09/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
39.1300EUR | -0.20% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1990 | - | -0.81 | 2.25 | -0.72 | 1.17 | 1.58 | 1.53 | -3.22 | -4.39 | 4.03 | 0.80 | -0.66 | - |
1991 | -0.08 | 2.16 | 0.30 | 1.35 | 1.25 | -0.24 | -0.32 | 0.97 | 0.19 | 0.48 | 0.29 | 0.69 | - |
1992 | 1.61 | 0.72 | -0.19 | 0.52 | 0.77 | -0.35 | -0.49 | -0.19 | 1.40 | 2.77 | 0.77 | 0.73 | - |
1993 | 1.22 | 2.38 | 0.81 | -0.24 | 0.69 | 2.31 | 2.05 | 2.11 | -0.90 | 2.81 | 0.29 | 4.19 | - |
1994 | 1.64 | -2.18 | -0.65 | 1.61 | -2.70 | -1.73 | 1.76 | 0.05 | -2.62 | 0.34 | 0.60 | -0.21 | - |
1995 | -0.05 | 0.42 | -0.49 | 1.26 | 2.11 | -0.37 | 2.08 | 0.99 | -0.67 | 0.13 | 1.07 | 0.26 | - |
1996 | 2.69 | -0.25 | 0.40 | 0.74 | 0.76 | -0.13 | -1.14 | 1.08 | 1.48 | 0.28 | 2.42 | 0.82 | - |
1997 | 2.47 | 3.34 | 1.56 | 0.79 | 1.31 | 3.20 | 6.20 | -5.24 | 2.90 | -4.16 | 2.05 | 3.00 | +18.23% |
1998 | 2.01 | 2.84 | 3.84 | -0.02 | 4.33 | 2.33 | 0.84 | -6.90 | -2.94 | 1.31 | 4.18 | -0.20 | +11.61% |
1999 | 1.84 | -2.41 | 0.23 | 4.96 | -2.41 | 1.16 | -1.54 | 1.21 | -1.69 | 2.91 | 6.27 | 8.53 | +20.02% |
2000 | -1.89 | 8.57 | -0.62 | -0.52 | -1.63 | -0.58 | 0.55 | 1.78 | -1.98 | 1.15 | -2.93 | -0.09 | +1.34% |
2001 | -0.26 | -4.39 | -1.57 | 2.27 | -0.70 | -2.40 | -1.57 | -2.37 | -3.72 | 2.77 | 1.78 | 1.00 | -9.06% |
2002 | -2.20 | 2.80 | 1.51 | -2.10 | -1.72 | -3.84 | -3.56 | -0.25 | -4.95 | 3.38 | 1.97 | -4.14 | -12.76% |
2003 | -3.00 | 1.94 | -0.72 | 5.16 | 0.88 | 1.98 | -0.05 | 1.66 | -1.51 | 1.42 | 0.82 | 1.62 | +10.44% |
2004 | 2.19 | 1.30 | -1.36 | 0.25 | -0.70 | 0.78 | -0.97 | 0.33 | 1.20 | 0.15 | 1.83 | 0.71 | +5.79% |
2005 | 1.04 | 1.91 | -0.50 | -0.63 | 2.94 | 2.55 | 2.41 | -0.49 | 3.25 | -2.08 | 1.99 | 1.33 | +14.44% |
2006 | 2.33 | 0.66 | 0.02 | -0.02 | -2.23 | -0.22 | 1.69 | 1.53 | 0.85 | 1.79 | -0.50 | 0.96 | +7.00% |
2007 | 0.74 | -0.33 | 0.76 | 2.33 | 1.15 | -0.47 | -1.63 | -0.58 | 1.60 | 0.80 | -1.71 | -1.12 | +1.47% |
2008 | -5.83 | 1.27 | -3.46 | 3.31 | 0.47 | -6.01 | 0.55 | 1.19 | -5.77 | -5.98 | -0.69 | -0.91 | -20.32% |
2009 | -1.99 | -4.36 | 0.39 | 5.25 | 2.65 | 0.41 | 4.73 | 2.66 | 1.93 | -0.50 | 0.15 | 2.75 | +14.56% |
2010 | -2.46 | 0.55 | 4.17 | -2.00 | -1.77 | -0.13 | 1.83 | 0.17 | 0.85 | 0.20 | -1.13 | 2.42 | +2.52% |
2011 | -0.12 | 0.82 | -1.94 | 1.68 | 0.79 | -1.96 | -0.42 | -5.29 | -1.96 | 5.11 | -3.55 | 4.51 | -2.83% |
2012 | 2.76 | 2.10 | -0.57 | -0.55 | -2.47 | 1.76 | 3.53 | 0.56 | 1.12 | 0.24 | 0.70 | 0.41 | +9.84% |
2013 | 1.26 | -0.01 | 1.83 | 1.44 | 0.02 | -3.23 | 2.02 | -0.40 | 2.08 | 2.27 | 1.02 | -0.18 | +8.28% |
2014 | -0.45 | 2.67 | -0.25 | 1.46 | 1.95 | 0.17 | -0.02 | 1.48 | 0.49 | -0.85 | 1.63 | -0.63 | +7.85% |
2015 | 4.13 | 3.43 | 1.63 | 0.22 | 0.32 | -3.70 | 2.23 | -5.32 | -2.09 | 5.19 | 1.37 | -2.52 | +4.39% |
2016 | -3.99 | -1.54 | 1.01 | 2.27 | 1.07 | -1.93 | 1.34 | 0.44 | -1.03 | -0.31 | -0.65 | 3.57 | +0.02% |
2017 | -0.43 | 1.31 | 1.75 | 0.76 | 1.14 | -1.62 | -0.84 | -0.81 | 1.78 | 0.95 | 0.21 | -0.72 | +3.46% |
2018 | -0.70 | -1.33 | -1.26 | -0.41 | -1.51 | -1.41 | 2.14 | -1.36 | 0.09 | -1.87 | -0.97 | -1.37 | -9.56% |
2019 | 3.41 | 1.82 | 0.60 | 0.33 | -0.97 | 2.96 | 1.30 | -1.44 | 0.28 | -0.46 | 0.54 | 0.67 | +9.29% |
2020 | 0.76 | -1.83 | -10.81 | 3.36 | 3.12 | 0.92 | 2.29 | -1.64 | -0.83 | -1.01 | 5.93 | 0.89 | +0.18% |
2021 | 0.21 | -0.36 | 0.66 | 0.42 | 0.45 | 0.91 | 0.42 | 0.25 | -0.89 | -0.50 | -0.95 | 2.46 | +3.09% |
2022 | -2.22 | -2.70 | 0.55 | -2.01 | -1.14 | -5.41 | 3.98 | -0.67 | -4.89 | 3.51 | 2.50 | -1.32 | -9.84% |
2023 | 3.62 | -1.62 | -2.58 | 0.66 | 0.96 | 1.57 | 2.03 | -0.55 | -1.72 | -2.16 | 5.19 | 3.34 | +8.74% |
2024 | 0.72 | -0.23 | 1.87 | -1.89 | -0.08 | 1.20 | 1.65 | 1.50 | -0.66 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.94% | 4.20% | 5.35% | 6.00% | 6.27% |
Índice de Sharpe | 0.64 | 0.32 | 1.01 | -0.46 | -0.37 |
El mes mejor | +3.34% | +1.87% | +5.19% | +5.19% | +5.93% |
El mes peor | -1.89% | -1.89% | -2.16% | -5.41% | -10.81% |
Pérdida máxima | -2.25% | -2.25% | -5.24% | -14.31% | -17.21% |
Rendimiento superior | +0.43% | - | +0.56% | -3.80% | -4.73% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +4.08% | ||
---|---|---|---|
6 Meses | +2.38% | ||
Promedio móvil | +8.83% | ||
3 Años | +2.20% | ||
5 Años | +5.96% | ||
10 Años | +12.40% | ||
Desde el principio | +281.10% | ||
Año | |||
2023 | +8.74% | ||
2022 | -9.84% | ||
2021 | +3.09% | ||
2020 | +0.18% | ||
2019 | +9.29% | ||
2018 | -9.56% | ||
2017 | +3.46% | ||
2016 | +0.02% | ||
2015 | +4.39% |
Dividendos
29/08/2024 | 0.68 EUR |
23/02/2024 | 0.74 EUR |
18/08/2023 | 0.74 EUR |
24/02/2023 | 0.74 EUR |
19/08/2022 | 0.68 EUR |
18/02/2022 | 0.70 EUR |
20/08/2021 | 0.72 EUR |
19/02/2021 | 0.67 EUR |
21/02/2020 | 0.65 EUR |
22/02/2019 | 0.71 EUR |
31/08/2018 | 0.69 EUR |
08/12/2017 | 0.96 EUR |
24/02/2017 | 1.28 EUR |
19/02/2016 | 1.45 EUR |
20/02/2015 | 1.43 EUR |
21/02/2014 | 0.94 EUR |
22/02/2013 | 0.97 EUR |
17/02/2012 | 0.95 EUR |
18/02/2011 | 0.75 EUR |
19/02/2010 | 0.96 EUR |
20/02/2009 | 1.27 EUR |
22/02/2008 | 1.16 EUR |
16/02/2007 | 1.32 EUR |
17/02/2006 | 1.05 EUR |
18/02/2005 | 0.97 EUR |
20/02/2004 | 1.01 EUR |
21/02/2003 | 1.15 EUR |
20/02/2003 | 1.15 EUR |
22/02/2002 | 1.50 EUR |
20/02/2002 | 1.50 EUR |
16/02/2001 | 1.80 EUR |
21/02/2000 | 1.80 EUR |
18/02/2000 | 1.80 EUR |
22/02/1999 | 1.80 EUR |
20/02/1998 | 1.89 EUR |
20/02/1997 | 1.89 EUR |
20/02/1996 | 2.05 EUR |
20/02/1995 | 2.05 EUR |
21/02/1994 | 2.61 EUR |
15/02/1993 | 2.60 EUR |
17/02/1992 | 2.52 EUR |
15/02/1991 | 2.30 EUR |