P&R REAL VALUE P/ LU0855492194 /
NAV13/08/2024 | Diferencia+3.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
382.7800EUR | +1.04% | paying dividend | Equity Worldwide | Axxion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | -0.20 | 0.58 | 2.44 | -3.00 | 2.67 | -3.61 | 3.49 | 0.06 | 1.04 | -0.86 | 3.82 | 0.49 | +6.81% |
2014 | -1.97 | 2.07 | -3.68 | 0.66 | -4.58 | 3.02 | 4.67 | 2.60 | 2.31 | 3.57 | 1.66 | 3.21 | +13.85% |
2015 | 4.05 | 6.55 | 1.53 | 3.40 | 4.20 | -2.78 | 0.40 | -8.11 | -2.25 | 7.52 | 4.19 | -4.95 | +13.22% |
2016 | -11.08 | 8.85 | -0.14 | 10.81 | 1.42 | -3.23 | 2.40 | 2.25 | -0.15 | -5.26 | 9.74 | 3.69 | +18.47% |
2017 | -4.18 | 3.24 | -2.89 | 1.78 | 5.33 | 1.17 | -1.31 | 1.03 | 5.49 | 5.55 | 1.16 | 1.20 | +18.41% |
2018 | 9.13 | 1.69 | -3.37 | 1.71 | 6.28 | 0.37 | -2.08 | 8.49 | 0.17 | -13.40 | 3.82 | -12.31 | -2.40% |
2019 | 6.32 | 1.13 | 3.20 | 13.36 | -6.00 | 2.62 | -2.83 | 7.89 | -1.78 | 4.75 | 2.26 | -0.60 | +33.05% |
2020 | -1.90 | -4.19 | -29.62 | 28.60 | 5.51 | 5.27 | 8.62 | 9.03 | -6.22 | -4.72 | 13.49 | -0.44 | +12.98% |
2021 | 13.86 | 0.66 | 0.73 | 2.20 | 0.74 | 8.25 | 6.96 | 1.74 | -4.45 | 2.46 | 4.78 | 0.23 | +43.96% |
2022 | -12.01 | -6.84 | -2.60 | -2.22 | -8.65 | -9.78 | 9.62 | -2.20 | -11.90 | -2.29 | 1.46 | 1.64 | -38.77% |
2023 | 5.73 | -2.14 | -5.37 | 6.48 | 0.53 | 6.48 | 4.57 | -5.66 | -2.63 | -7.66 | 16.63 | 8.61 | +25.39% |
2024 | 3.63 | 4.08 | 9.56 | -1.97 | 6.14 | 2.88 | 2.38 | -4.89 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.71% | 17.06% | 16.57% | 19.75% | 25.57% |
Índice de Sharpe | 2.21 | 1.52 | 2.16 | -0.19 | 0.27 |
El mes mejor | +9.56% | +9.56% | +16.63% | +16.63% | +28.60% |
El mes peor | -4.89% | -4.89% | -7.66% | -12.01% | -29.62% |
Pérdida máxima | -8.16% | -8.16% | -11.25% | -43.83% | -45.54% |
Rendimiento superior | +33.26% | - | +42.86% | +56.99% | +145.62% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +23.17% | ||
---|---|---|---|
6 Meses | +13.74% | ||
Promedio móvil | +39.30% | ||
3 Años | -0.87% | ||
5 Años | +64.61% | ||
10 Años | +256.55% | ||
Desde el principio | +285.79% | ||
Año | |||
2023 | +25.39% | ||
2022 | -38.77% | ||
2021 | +43.96% | ||
2020 | +12.98% | ||
2019 | +33.05% | ||
2018 | -2.40% | ||
2017 | +18.41% | ||
2016 | +18.47% | ||
2015 | +13.22% |
Dividendos
28/12/2023 | 0.05 EUR |
27/12/2022 | 0.05 EUR |
28/12/2021 | 0.05 EUR |
01/02/2021 | 0.05 EUR |
20/12/2019 | 0.05 EUR |
21/12/2018 | 0.05 EUR |
27/12/2017 | 0.10 EUR |
27/12/2016 | 0.20 EUR |
28/12/2015 | 0.20 EUR |
29/12/2014 | 0.20 EUR |
27/12/2013 | 0.20 EUR |