PrivatPortfolio I IT/ AT0000A0AMN8 /
NAV27/09/2024 | Diferencia+4.0701 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,576.0500EUR | +0.26% | reinvestment | Mixed Fund Worldwide | IQAM Invest ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | -1.10 | 1.13 | -0.03 | - |
2009 | -0.14 | -0.69 | 0.53 | 1.92 | 1.28 | 0.79 | 2.92 | 1.84 | 1.57 | -0.62 | 0.74 | 1.16 | +11.83% |
2010 | -0.59 | 0.58 | 2.22 | 0.05 | -0.56 | 0.20 | 0.32 | 0.78 | 1.12 | 0.45 | 0.41 | 1.31 | +6.45% |
2011 | -1.15 | 0.15 | -0.76 | 0.16 | 0.83 | -1.27 | 0.84 | -2.62 | -0.36 | 1.10 | -2.26 | 1.58 | -3.81% |
2012 | 1.90 | 1.82 | 0.62 | -0.17 | -0.07 | -0.08 | 2.14 | 0.67 | 0.56 | -0.01 | 0.49 | 0.81 | +8.99% |
2013 | 0.83 | 0.59 | 1.37 | 0.57 | 0.89 | -2.78 | 1.51 | -0.96 | 1.03 | 1.45 | 0.63 | -0.34 | +4.80% |
2014 | 0.22 | 1.25 | 0.06 | 0.33 | 1.60 | 0.52 | 0.60 | 0.65 | 0.19 | -0.02 | 1.70 | 0.73 | +8.09% |
2015 | 2.70 | 1.78 | 1.15 | -0.30 | 0.11 | -2.33 | 1.41 | -2.99 | -1.11 | 2.43 | 0.57 | -1.56 | +1.69% |
2016 | -2.26 | -0.19 | 0.43 | 0.05 | 0.67 | -0.34 | 1.06 | -0.20 | -0.32 | -0.58 | 0.08 | 0.99 | -0.64% |
2017 | -0.22 | 1.28 | 0.26 | 0.28 | 0.09 | -0.79 | -0.07 | -0.07 | 1.04 | 1.84 | -0.10 | 0.26 | +3.82% |
2018 | 0.36 | -1.01 | -1.15 | 1.05 | 0.50 | -0.36 | 0.53 | 0.53 | -0.19 | -2.57 | 0.37 | -2.08 | -4.02% |
2019 | 2.13 | 1.18 | 0.93 | 1.27 | -1.12 | 1.50 | 1.37 | 0.01 | 0.41 | 0.06 | 0.78 | 0.50 | +9.37% |
2020 | 0.63 | -1.82 | -6.58 | 1.59 | 0.85 | 0.29 | 1.07 | 1.07 | -0.42 | -0.51 | 2.76 | 0.28 | -1.08% |
2021 | 0.66 | -0.28 | 1.88 | 0.42 | 0.26 | 0.83 | 1.05 | 0.54 | -1.36 | 1.15 | 0.20 | 1.02 | +6.52% |
2022 | -2.39 | -2.29 | 0.94 | -1.24 | -1.36 | -3.32 | 3.06 | -2.13 | -3.87 | 1.85 | 1.19 | -1.98 | -11.19% |
2023 | 1.48 | -0.64 | 0.42 | 0.46 | 0.57 | 0.49 | 1.21 | -0.56 | -1.60 | -0.70 | 2.98 | 3.09 | +7.33% |
2024 | 0.74 | 0.50 | 1.70 | -0.81 | 0.68 | 1.16 | 0.46 | 1.08 | 0.99 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.74% | 3.99% | 3.72% | 4.43% | 4.50% |
Índice de Sharpe | 1.55 | 1.12 | 2.43 | -0.49 | -0.38 |
El mes mejor | +3.09% | +1.70% | +3.09% | +3.09% | +3.09% |
El mes peor | -0.81% | -0.81% | -1.60% | -3.87% | -6.58% |
Pérdida máxima | -2.20% | -2.20% | -2.20% | -12.58% | -12.58% |
Rendimiento superior | -0.44% | - | +0.43% | +3.26% | +0.84% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
PrivatPortfolio I IT2 | reinvestment | 108.5900 | - | - | |
PrivatPortfolio I IT | reinvestment | 1,576.0500 | +12.38% | +3.65% | |
PrivatPortfolio I IA | paying dividend | 1,298.6400 | +12.37% | +3.65% | |
PrivatPortfolio I RT | reinvestment | 104.0900 | +11.82% | +2.02% | |
PrivatPortfolio I RA | paying dividend | 101.3600 | +11.79% | +2.03% |
Performance
Año hasta la fecha | +6.67% | ||
---|---|---|---|
6 Meses | +3.88% | ||
Promedio móvil | +12.38% | ||
3 Años | +3.65% | ||
5 Años | +8.56% | ||
10 Años | +20.63% | ||
Desde el principio | +64.22% | ||
Año | |||
2023 | +7.33% | ||
2022 | -11.19% | ||
2021 | +6.52% | ||
2020 | -1.08% | ||
2019 | +9.37% | ||
2018 | -4.02% | ||
2017 | +3.82% | ||
2016 | -0.64% | ||
2015 | +1.69% |
Dividendos
15/01/2024 | 1.64 EUR |
16/01/2023 | 3.84 EUR |
17/01/2022 | 5.42 EUR |
15/01/2021 | 3.72 EUR |
15/01/2020 | 2.23 EUR |
15/01/2019 | 8.98 EUR |
15/01/2018 | 1.98 EUR |
16/01/2017 | 0.35 EUR |
15/01/2016 | 7.72 EUR |
15/01/2015 | 8.87 EUR |
15/01/2014 | 6.68 EUR |
15/01/2013 | 5.34 EUR |