PRIVATE BANKING DYNAMIC PLUS T/ AT0000A1L858 /
NAV03/10/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
124.5000EUR | +0.13% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.21 | -0.46 | 1.11 | - |
2017 | 0.51 | 2.08 | -0.68 | 0.75 | -0.17 | -0.46 | 0.51 | -1.67 | 2.00 | 1.29 | 0.11 | 0.44 | +4.73% |
2018 | 1.42 | -2.07 | -1.33 | 0.15 | 2.08 | -1.25 | 0.78 | -0.78 | -1.05 | -4.28 | 0.92 | -4.04 | -9.24% |
2019 | 5.09 | 3.18 | 0.73 | 1.58 | -1.93 | 1.60 | 2.44 | -1.74 | 1.52 | -0.15 | 1.17 | 0.74 | +14.96% |
2020 | 1.36 | -0.84 | -13.29 | 6.03 | 3.07 | 1.14 | 1.36 | 2.13 | -0.85 | -0.38 | 4.38 | 0.94 | +3.77% |
2021 | 0.86 | 1.01 | -0.40 | 1.73 | -0.59 | 2.44 | 0.83 | 1.31 | -1.16 | 2.34 | 1.02 | 0.25 | +10.00% |
2022 | -5.64 | -2.21 | 2.22 | -1.99 | -1.92 | -3.94 | 3.60 | -0.52 | -5.38 | -1.82 | 2.07 | -3.62 | -17.96% |
2023 | 4.65 | -0.87 | -0.93 | -0.09 | 2.65 | 0.62 | 1.97 | -0.80 | -2.26 | -2.75 | 5.01 | 4.30 | +11.68% |
2024 | 2.70 | 2.44 | 1.33 | -1.35 | 1.54 | 2.50 | -1.44 | 0.29 | 1.30 | 0.23 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.62% | 7.08% | 6.52% | 7.53% | 7.72% |
Índice de Sharpe | 1.52 | 0.25 | 2.07 | -0.23 | 0.00 |
El mes mejor | +4.30% | +2.50% | +5.01% | +5.01% | +6.03% |
El mes peor | -1.44% | -1.44% | -2.75% | -5.64% | -13.29% |
Pérdida máxima | -5.53% | -5.53% | -5.53% | -19.33% | -20.42% |
Rendimiento superior | +2.42% | - | +2.58% | +3.48% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
PRIVATE BANKING DYNAMIC PLUS VTI... | Full reinvestment | 126.6100 | +16.77% | +4.52% | |
PRIVATE BANKING DYNAMIC PLUS A | paying dividend | 110.9400 | +16.76% | +4.51% | |
PRIVATE BANKING DYNAMIC PLUS T | reinvestment | 124.5000 | +16.77% | +4.52% |
Performance
Año hasta la fecha | +9.87% | ||
---|---|---|---|
6 Meses | +2.48% | ||
Promedio móvil | +16.77% | ||
3 Años | +4.52% | ||
5 Años | +17.31% | ||
10 Años | - | ||
Desde el principio | +26.61% | ||
Año | |||
2023 | +11.68% | ||
2022 | -17.96% | ||
2021 | +10.00% | ||
2020 | +3.77% | ||
2019 | +14.96% | ||
2018 | -9.24% | ||
2017 | +4.73% |
Dividendos
27/06/2024 | 0.00 EUR |
29/06/2023 | 0.00 EUR |
29/06/2022 | 1.06 EUR |
29/06/2021 | 0.62 EUR |
27/06/2019 | 0.17 EUR |
28/06/2018 | 0.02 EUR |