OLB Invest Dynamik/ DE000A2DTNG8 /
| NAV04/11/2024 | Diferencia-1.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.4700EUR | -0.73% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.33 | - |
| 2018 | 2.38 | -1.64 | -4.54 | 0.94 | 3.90 | -2.06 | 2.02 | 3.16 | -1.53 | -6.53 | -0.84 | -5.63 | -10.50% |
| 2019 | 4.37 | 2.85 | 3.44 | 3.86 | -2.97 | 2.53 | 2.06 | -1.61 | 0.20 | 1.21 | 3.77 | 1.84 | +23.46% |
| 2020 | -0.24 | -4.22 | -1.88 | 5.03 | 2.28 | 2.35 | 1.34 | 2.20 | 0.09 | -0.29 | 2.76 | 4.29 | +14.19% |
| 2021 | 2.46 | -0.36 | 0.90 | 1.13 | -2.33 | 2.78 | 2.27 | 2.11 | -3.85 | 3.32 | -0.91 | 0.42 | +7.96% |
| 2022 | -6.74 | -0.61 | 2.09 | 0.69 | -1.37 | -2.00 | 1.94 | -1.15 | -1.13 | 2.83 | 1.81 | -3.95 | -7.74% |
| 2023 | 0.41 | -0.61 | -0.93 | -0.85 | 0.03 | 1.34 | 1.06 | -1.50 | -1.23 | -0.81 | 3.69 | 2.64 | +3.16% |
| 2024 | 3.89 | 4.72 | 3.95 | -2.01 | 1.24 | 1.29 | -0.46 | 0.49 | 0.39 | 1.76 | -0.62 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.83% | 10.84% | 9.29% | 8.86% | 10.34% |
| Índice de Sharpe | 1.58 | 0.46 | 1.98 | -0.06 | 0.40 |
| El mes mejor | +4.72% | +1.76% | +4.72% | +4.72% | +5.03% |
| El mes peor | -2.01% | -0.62% | -2.01% | -6.74% | -6.74% |
| Pérdida máxima | -8.11% | -8.11% | -8.11% | -13.32% | -14.98% |
| Rendimiento superior | +16.52% | - | +17.23% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +15.40% | ||
|---|---|---|---|
| 6 Meses | +3.97% | ||
| Promedio móvil | +21.39% | ||
| 3 Años | +7.98% | ||
| 5 Años | +41.47% | ||
| 10 Años | - | ||
| Desde el principio | +49.75% | ||
| Año | |||
| 2023 | +3.16% | ||
| 2022 | -7.74% | ||
| 2021 | +7.96% | ||
| 2020 | +14.19% | ||
| 2019 | +23.46% | ||
| 2018 | -10.50% | ||
Dividendos
| 15/02/2024 | 0.15 EUR |
| 15/02/2023 | 0.47 EUR |
| 15/02/2022 | 0.46 EUR |
| 15/02/2021 | 0.38 EUR |
| 22/11/2018 | 1.00 EUR |
