PrivatFonds: Konsequent/ LU0493492200 /
| NAV07/11/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.0100EUR | +0.01% | reinvestment | Other Funds Worldwide | Union Investment(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -0.05 | 0.04 | -0.08 | -0.17 | 0.56 | - |
| 2011 | -0.39 | 0.23 | -0.49 | 0.21 | 0.15 | -0.25 | -0.04 | -1.09 | -0.13 | 0.29 | -0.26 | 0.31 | -1.46% |
| 2012 | 0.44 | 0.36 | 0.07 | -0.10 | -0.11 | 0.05 | 0.46 | 0.14 | 0.10 | 0.02 | 0.20 | 0.07 | +1.71% |
| 2013 | 0.00 | 0.20 | 0.20 | 0.30 | -0.02 | -0.52 | 0.09 | -0.14 | 0.19 | 0.28 | 0.07 | -0.13 | +0.51% |
| 2014 | 0.10 | 0.19 | 0.15 | 0.05 | 0.32 | 0.13 | 0.06 | 0.29 | 0.12 | -0.23 | 0.18 | -0.05 | +1.30% |
| 2015 | 0.43 | 0.48 | 0.08 | -0.19 | -0.13 | -0.35 | 0.09 | -0.53 | -0.26 | 0.17 | 0.06 | -0.48 | -0.64% |
| 2016 | -0.37 | -0.10 | -0.08 | 0.00 | 0.03 | -0.47 | 0.01 | -0.08 | -0.09 | -0.11 | -0.02 | 0.08 | -1.20% |
| 2017 | -0.17 | 0.17 | 0.01 | -0.04 | -0.09 | -0.15 | -0.15 | -0.16 | -0.02 | -0.01 | -0.15 | -0.12 | -0.88% |
| 2018 | -0.12 | -0.20 | -0.21 | 0.04 | -0.19 | -0.10 | -0.04 | -0.15 | -0.14 | -0.43 | -0.16 | -0.28 | -1.97% |
| 2019 | 0.05 | 0.01 | 0.06 | 0.02 | -0.26 | 0.08 | 0.05 | -0.17 | -0.10 | -0.15 | -0.06 | -0.09 | -0.56% |
| 2020 | -0.12 | -0.36 | -0.84 | -0.19 | -0.13 | -0.14 | -0.16 | -0.08 | -0.15 | -0.19 | 0.23 | -0.01 | -2.11% |
| 2021 | -0.19 | -0.12 | 0.21 | -0.04 | -0.07 | 0.07 | 0.06 | -0.13 | -0.26 | -0.17 | 0.00 | -0.16 | -0.79% |
| 2022 | -0.37 | -0.45 | -0.21 | -0.25 | -0.25 | -0.32 | -0.13 | -1.01 | -0.90 | 0.10 | 0.54 | -0.67 | -3.85% |
| 2023 | 0.42 | -0.26 | 0.36 | 0.08 | 0.07 | 0.04 | 0.30 | -0.07 | -0.73 | -0.07 | 1.44 | 1.38 | +2.98% |
| 2024 | 0.08 | 0.06 | 0.91 | -0.63 | 0.29 | 0.66 | 0.78 | 0.20 | 0.59 | -0.32 | 0.21 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.70% | 1.63% | 1.70% | 1.34% | 1.10% |
| Índice de Sharpe | 0.18 | 0.41 | 1.27 | -1.90 | -3.01 |
| El mes mejor | +1.38% | +0.78% | +1.44% | +1.44% | +1.44% |
| El mes peor | -0.63% | -0.32% | -0.63% | -1.01% | -1.01% |
| Pérdida máxima | -0.82% | -0.61% | -0.82% | -4.32% | -6.91% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +2.85% | ||
|---|---|---|---|
| 6 Meses | +1.86% | ||
| Promedio móvil | +5.20% | ||
| 3 Años | +1.51% | ||
| 5 Años | -1.28% | ||
| 10 Años | -6.12% | ||
| Desde el principio | -3.99% | ||
| Año | |||
| 2023 | +2.98% | ||
| 2022 | -3.85% | ||
| 2021 | -0.79% | ||
| 2020 | -2.11% | ||
| 2019 | -0.56% | ||
| 2018 | -1.97% | ||
| 2017 | -0.88% | ||
| 2016 | -1.20% | ||
| 2015 | -0.64% | ||
