Pro Ecclesia Vermögensverwaltungsfonds/ AT0ECCLESIA5 /
| NAV08/07/2024 | Diferencia+31.7891 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10,846.5195EUR | +0.29% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.53 | -2.47 | 0.60 | -0.56 | - |
| 2019 | 1.32 | 0.66 | 0.93 | 0.83 | -0.39 | 1.56 | 1.03 | 0.56 | -0.44 | 0.00 | 0.62 | 0.43 | +7.31% |
| 2020 | 1.21 | -1.24 | -4.93 | 1.49 | 0.60 | 0.61 | 1.12 | 0.80 | -0.50 | -0.24 | 2.12 | 0.70 | +1.56% |
| 2021 | 0.17 | -0.70 | 1.48 | 0.94 | 0.18 | 0.26 | 1.51 | 0.90 | -1.40 | 1.20 | 0.43 | 0.40 | +5.46% |
| 2022 | -3.31 | -1.69 | -0.18 | -1.54 | -1.03 | -2.94 | 3.03 | -2.54 | -4.20 | 1.26 | 2.63 | -1.47 | -11.58% |
| 2023 | 1.78 | -1.53 | 1.55 | 0.41 | 0.02 | 0.03 | 0.81 | -0.87 | -2.58 | -0.12 | 4.25 | 3.65 | +7.43% |
| 2024 | 0.29 | -0.05 | 2.28 | -0.96 | 0.28 | 1.19 | 0.11 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.22% | 4.19% | 4.69% | 4.98% | 4.52% |
| Índice de Sharpe | 0.59 | 1.31 | 1.25 | -0.73 | -0.53 |
| El mes mejor | +3.65% | +2.28% | +4.25% | +4.25% | +4.25% |
| El mes peor | -0.96% | -0.96% | -2.58% | -4.20% | -4.93% |
| Pérdida máxima | -1.73% | -1.73% | -4.40% | -14.82% | -14.82% |
| Rendimiento superior | +2.78% | - | +2.27% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +3.15% | ||
|---|---|---|---|
| 6 Meses | +4.48% | ||
| Promedio móvil | +9.50% | ||
| 3 Años | +0.20% | ||
| 5 Años | +6.75% | ||
| 10 Años | - | ||
| Desde el principio | +9.26% | ||
| Año | |||
| 2023 | +7.43% | ||
| 2022 | -11.58% | ||
| 2021 | +5.46% | ||
| 2020 | +1.56% | ||
| 2019 | +7.31% | ||
Dividendos
| 01/09/2021 | 80.28 EUR |
