PREMIUM SELECT INVEST VTIA/ AT0000A1TVQ0 /
| NAV02/10/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.2200EUR | -0.22% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.48 | 0.02 | -0.20 | -0.15 | -2.04 | 2.69 | 2.05 | -0.26 | 0.52 | - |
| 2018 | 2.27 | -3.07 | -2.80 | 1.29 | 2.78 | -1.96 | 1.74 | 0.67 | -1.10 | -5.80 | 1.03 | -6.60 | -11.44% |
| 2019 | 6.48 | 3.84 | 0.38 | 3.21 | -3.68 | 1.93 | 2.93 | -3.08 | 2.24 | 1.26 | 2.84 | 1.41 | +21.12% |
| 2020 | 0.77 | -2.26 | -16.77 | 8.94 | 3.33 | 1.24 | 1.68 | 2.20 | -1.49 | -1.23 | 7.43 | 1.26 | +2.75% |
| 2021 | 2.53 | 1.40 | -0.08 | 2.33 | -1.29 | 3.58 | 0.26 | 1.39 | -2.39 | 2.40 | -0.47 | 1.79 | +11.90% |
| 2022 | -6.28 | -3.77 | 3.83 | -4.61 | -1.57 | -3.93 | 3.27 | 0.34 | -4.32 | 1.08 | 2.53 | -2.45 | -15.34% |
| 2023 | 3.60 | -0.97 | -0.79 | 0.35 | 1.55 | 0.29 | 2.13 | -1.05 | -1.52 | -2.32 | 4.04 | 3.68 | +9.07% |
| 2024 | 1.49 | 1.05 | 2.32 | -0.21 | 1.55 | 0.98 | -0.57 | 0.78 | 1.14 | 0.01 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.70% | 7.43% | 6.42% | 8.98% | 10.45% |
| Índice de Sharpe | 1.29 | 0.43 | 1.74 | -0.22 | 0.07 |
| El mes mejor | +3.68% | +1.55% | +4.04% | +4.04% | +8.94% |
| El mes peor | -0.57% | -0.57% | -2.32% | -6.28% | -16.77% |
| Pérdida máxima | -5.37% | -5.37% | -5.37% | -19.69% | -26.09% |
| Rendimiento superior | +3.40% | - | +4.92% | +8.31% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PREMIUM SELECT INVEST VTIA | Full reinvestment | 128.2200 | +14.47% | +3.89% | |
| PREMIUM SELECT INVEST A | paying dividend | 114.7700 | +14.48% | +3.88% | |
| PREMIUM SELECT INVEST T | reinvestment | 126.0700 | +14.48% | +3.90% |
Performance
| Año hasta la fecha | +8.83% | ||
|---|---|---|---|
| 6 Meses | +3.18% | ||
| Promedio móvil | +14.47% | ||
| 3 Años | +3.89% | ||
| 5 Años | +21.78% | ||
| 10 Años | - | ||
| Desde el principio | +28.22% | ||
| Año | |||
| 2023 | +9.07% | ||
| 2022 | -15.34% | ||
| 2021 | +11.90% | ||
| 2020 | +2.75% | ||
| 2019 | +21.12% | ||
| 2018 | -11.44% | ||
