PEH SICAV - PEH EMPIRE - P/ LU0086120648 /
| NAV11/11/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.5700EUR | +0.35% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 2.90 | 2.36 | 0.06 | -11.55 | -5.28 | 2.64 | 9.23 | 2.44 | - |
| 1999 | 2.52 | -0.78 | 4.93 | 7.84 | -3.35 | 13.07 | 1.25 | -3.62 | -3.86 | -1.76 | 5.31 | 8.62 | +32.62% |
| 2000 | -1.37 | 2.46 | -4.44 | -8.22 | -3.57 | -0.07 | 1.20 | 9.29 | -4.18 | 4.29 | -8.41 | 0.05 | -13.50% |
| 2001 | 0.77 | -0.17 | -5.68 | 1.21 | 8.12 | -0.87 | -2.47 | -2.19 | -6.26 | 8.77 | 8.31 | 3.24 | +11.95% |
| 2002 | -1.88 | -0.96 | 0.21 | 0.87 | -2.65 | -4.10 | -4.40 | 0.36 | -3.18 | 4.51 | -0.50 | -1.70 | -12.92% |
| 2003 | -0.85 | -4.01 | -1.74 | 6.72 | 6.51 | 9.54 | -1.70 | 3.13 | -1.60 | 6.98 | 0.28 | 4.60 | +30.34% |
| 2004 | 1.07 | 2.56 | -0.39 | -5.32 | -3.70 | 1.25 | -1.61 | 0.16 | 3.14 | -0.51 | 4.01 | 1.37 | +1.64% |
| 2005 | 1.77 | 4.55 | -2.33 | -1.14 | 1.62 | 3.22 | 3.68 | -0.76 | 6.03 | -5.50 | 1.87 | 3.98 | +17.70% |
| 2006 | 5.33 | 0.23 | -0.46 | 1.48 | -1.82 | -1.45 | -1.14 | -0.06 | -0.40 | 1.29 | 0.36 | 1.70 | +4.96% |
| 2007 | 2.56 | -0.01 | -0.95 | 2.22 | -0.32 | 0.58 | -1.85 | -3.85 | 5.52 | 2.10 | -5.03 | 0.97 | +1.49% |
| 2008 | -2.08 | 1.19 | -1.28 | 0.11 | 0.96 | -0.59 | -3.29 | 0.42 | -1.91 | -14.04 | 0.43 | 2.18 | -17.43% |
| 2009 | -1.30 | 0.39 | -2.50 | -0.72 | 1.93 | 0.80 | -0.91 | -1.37 | 1.74 | -1.85 | 2.20 | 0.41 | -1.31% |
| 2010 | 2.01 | -0.01 | 3.58 | -0.28 | -1.56 | -1.22 | 0.53 | -0.55 | 5.40 | 0.58 | -0.49 | 4.52 | +12.93% |
| 2011 | -0.91 | 1.93 | 0.24 | 0.46 | -2.59 | 0.11 | 0.96 | -1.12 | -0.17 | -3.13 | 0.68 | 1.26 | -2.38% |
| 2012 | 0.90 | 0.15 | 0.24 | -2.80 | -1.64 | -1.21 | 4.31 | -0.06 | -0.26 | -0.14 | -0.52 | 0.69 | -0.49% |
| 2013 | 2.06 | -0.07 | 1.63 | -0.13 | 4.08 | -2.53 | 3.09 | -1.84 | 0.10 | 1.28 | -0.38 | 1.27 | +8.68% |
| 2014 | -1.30 | 3.52 | 0.31 | -3.23 | 2.42 | -0.58 | 0.44 | 0.93 | -1.89 | -4.79 | 4.03 | 1.84 | +1.32% |
| 2015 | 4.88 | 4.59 | 4.66 | -3.38 | 0.09 | -6.62 | -0.15 | -9.94 | -5.99 | 14.46 | 1.48 | -6.43 | -4.74% |
| 2016 | -12.06 | 1.22 | 3.13 | -0.51 | 0.45 | -3.36 | 5.24 | 0.53 | -2.00 | 1.62 | 3.03 | 4.89 | +0.96% |
| 2017 | -0.62 | 4.56 | 0.29 | 0.29 | 0.74 | -3.42 | 0.06 | -3.46 | 2.96 | 6.10 | -3.76 | 0.15 | +3.44% |
| 2018 | 5.22 | -1.58 | -5.17 | 3.58 | 1.91 | 0.39 | 1.77 | -0.14 | -1.06 | 0.53 | 0.45 | -1.47 | +4.13% |
| 2019 | -1.07 | 3.26 | 2.09 | 4.04 | -5.77 | -0.16 | 1.33 | -2.53 | -0.22 | 0.79 | 2.53 | 1.74 | +5.76% |
| 2020 | 2.10 | -5.81 | -1.95 | 6.54 | -0.93 | 1.57 | 2.35 | 5.83 | -5.63 | 0.07 | 1.22 | 1.54 | +6.27% |
| 2021 | 0.92 | -1.03 | 0.36 | 3.84 | -1.54 | 4.05 | 1.30 | 0.42 | -5.10 | 3.73 | 1.25 | 0.61 | +8.78% |
| 2022 | -4.47 | -5.08 | 0.70 | -4.55 | -1.44 | -5.37 | 3.21 | -3.49 | -4.45 | 3.39 | 0.34 | -3.94 | -22.91% |
| 2023 | 5.29 | -2.02 | 2.55 | -1.01 | 3.28 | 2.67 | 1.90 | -2.63 | -2.86 | -1.81 | 5.50 | 1.68 | +12.73% |
| 2024 | 2.96 | 4.86 | 0.90 | -3.99 | 2.09 | 5.46 | -0.40 | -0.22 | 0.54 | 0.06 | 3.05 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.37% | 10.50% | 9.92% | 10.77% | 12.74% |
| Índice de Sharpe | 1.53 | 1.35 | 1.74 | -0.25 | 0.06 |
| El mes mejor | +5.46% | +5.46% | +5.50% | +5.50% | +6.54% |
| El mes peor | -3.99% | -0.40% | -3.99% | -5.37% | -5.81% |
| Pérdida máxima | -7.59% | -7.59% | -7.59% | -24.93% | -24.93% |
| Rendimiento superior | +11.28% | - | +9.27% | +15.85% | +6.90% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PEH SICAV - PEH EMPIRE - F | paying dividend | 150.5600 | +20.76% | +3.14% | |
| PEH SICAV - PEH EMPIRE - P | paying dividend | 113.5700 | +20.17% | +1.07% |
Performance
| Año hasta la fecha | +16.03% | ||
|---|---|---|---|
| 6 Meses | +8.22% | ||
| Promedio móvil | +20.17% | ||
| 3 Años | +1.07% | ||
| 5 Años | +20.52% | ||
| 10 Años | +31.66% | ||
| Desde el principio | +128.62% | ||
| Año | |||
| 2023 | +12.73% | ||
| 2022 | -22.91% | ||
| 2021 | +8.78% | ||
| 2020 | +6.27% | ||
| 2019 | +5.76% | ||
| 2018 | +4.13% | ||
| 2017 | +3.44% | ||
| 2016 | +0.96% | ||
| 2015 | -4.74% | ||
Dividendos
| 22/05/2006 | 0.25 EUR |
| 24/05/2004 | 0.12 EUR |
| 09/05/2003 | 0.41 EUR |
| 10/05/2002 | 0.53 EUR |
| 25/06/2001 | 0.48 EUR |
