PRIVATE BANKING DYNAMIC VTIA/ AT0000A1L8A3 /
| NAV03/10/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.1100EUR | +0.24% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.14 | -0.57 | 0.75 | - |
| 2017 | 0.23 | 1.60 | -0.55 | 0.51 | 0.04 | -0.44 | 0.30 | -1.04 | 1.28 | 0.86 | -0.06 | 0.18 | +2.93% |
| 2018 | 0.77 | -1.66 | -1.00 | 0.13 | 1.53 | -0.78 | 0.65 | -0.33 | -0.66 | -2.84 | 0.20 | -2.65 | -6.54% |
| 2019 | 3.54 | 2.13 | 0.89 | 1.14 | -1.08 | 1.31 | 1.63 | -0.51 | 0.80 | -0.34 | 0.86 | 0.37 | +11.18% |
| 2020 | 1.45 | -0.09 | -8.57 | 4.36 | 1.77 | 1.19 | 1.29 | 1.64 | -0.54 | -0.35 | 2.52 | 0.33 | +4.53% |
| 2021 | 0.12 | 0.41 | -0.72 | 1.65 | -0.40 | 2.27 | 0.77 | 0.74 | -1.03 | 1.44 | 0.78 | 0.29 | +6.46% |
| 2022 | -4.16 | -2.04 | 0.76 | -1.78 | -1.54 | -3.34 | 3.09 | -0.99 | -4.83 | -1.02 | 1.94 | -2.82 | -15.77% |
| 2023 | 3.47 | -1.38 | -0.77 | 0.34 | 0.92 | 0.45 | 1.33 | -0.56 | -2.05 | -2.04 | 3.67 | 4.22 | +7.59% |
| 2024 | 0.91 | 0.43 | 1.30 | -1.29 | 0.91 | 1.58 | 0.30 | 0.70 | 0.83 | 0.45 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.29% | 4.54% | 4.52% | 5.54% | 5.51% |
| Índice de Sharpe | 1.12 | 0.51 | 2.02 | -0.68 | -0.32 |
| El mes mejor | +4.22% | +1.58% | +4.22% | +4.22% | +4.36% |
| El mes peor | -1.29% | -1.29% | -2.04% | -4.83% | -8.57% |
| Pérdida máxima | -2.62% | -2.62% | -2.86% | -17.15% | -17.15% |
| Rendimiento superior | +3.72% | - | +4.20% | +5.86% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PRIVATE BANKING DYNAMIC VTIA | Full reinvestment | 115.1100 | +12.37% | -1.24% | |
| PRIVATE BANKING DYNAMIC A | paying dividend | 103.0000 | +12.43% | -1.47% | |
| PRIVATE BANKING DYNAMIC T | reinvestment | 113.0300 | +12.36% | -1.24% |
Performance
| Año hasta la fecha | +6.26% | ||
|---|---|---|---|
| 6 Meses | +2.85% | ||
| Promedio móvil | +12.37% | ||
| 3 Años | -1.24% | ||
| 5 Años | +8.24% | ||
| 10 Años | - | ||
| Desde el principio | +15.11% | ||
| Año | |||
| 2023 | +7.59% | ||
| 2022 | -15.77% | ||
| 2021 | +6.46% | ||
| 2020 | +4.53% | ||
| 2019 | +11.18% | ||
| 2018 | -6.54% | ||
| 2017 | +2.93% | ||
