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PRO INVEST AKTIV EUR (T)/  AT0000719893  /

Fonds
NAV03/10/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
19.6800EUR -0.10% reinvestment Equity Worldwide Erste AM ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2001 - - - - 6.69 -5.15 -3.85 -5.54 -13.80 9.46 4.72 1.10 -
2002 -0.87 0.33 3.28 -3.18 -2.08 -11.84 -6.21 0.27 -8.09 0.89 4.66 -6.69 -26.88%
2003 -7.16 -3.70 2.17 3.27 -0.79 5.58 1.66 6.24 -3.64 3.34 -0.42 0.28 +6.12%
2004 3.80 1.36 1.07 1.72 -3.51 2.29 -2.77 1.22 -0.40 -0.67 2.71 0.53 +7.31%
2005 1.57 2.45 -0.50 -1.52 4.63 4.55 2.47 -0.46 4.84 -5.16 7.53 2.37 +24.51%
2006 2.95 1.64 0.40 1.30 -4.55 -3.83 2.59 1.89 2.06 3.33 -1.27 2.87 +9.37%
2007 2.12 0.38 -2.72 3.28 2.52 0.09 -3.64 -2.08 2.99 2.07 -6.19 2.56 +0.85%
2008 -10.66 0.86 -7.57 5.54 1.31 -6.90 -4.40 3.03 -7.18 -17.13 -4.75 -4.50 -42.86%
2009 3.54 -6.83 2.27 6.48 4.33 0.15 5.83 2.75 2.96 -2.33 1.68 6.21 +29.63%
2010 -1.30 1.05 6.64 0.85 -2.42 0.62 -0.86 -0.37 2.12 0.98 2.91 4.82 +15.71%
2011 -1.80 -0.91 -1.27 1.05 -0.23 -2.43 0.00 -10.33 -0.13 6.76 -4.22 4.54 -9.54%
2012 5.21 3.89 -0.68 -1.94 -6.06 0.62 5.92 0.12 1.28 -0.92 0.93 0.80 +8.93%
2013 3.19 0.88 3.61 0.53 3.15 -5.09 3.43 -1.56 2.21 2.68 1.91 0.00 +15.60%
2014 -1.38 2.40 -0.29 0.29 3.02 0.57 0.94 0.84 0.65 -1.47 4.66 1.43 +12.12%
2015 5.27 4.42 2.96 1.55 0.84 -3.71 1.18 -7.63 -5.22 10.34 2.47 -4.10 +7.19%
2016 -8.39 1.10 3.53 2.10 0.77 -3.32 5.72 0.50 -0.17 1.07 2.15 3.57 +8.19%
2017 1.33 2.47 0.23 0.38 -0.08 -0.38 -0.23 -3.32 3.67 1.79 -0.67 0.90 +6.09%
2018 2.60 -2.75 -3.94 2.71 4.22 -1.59 2.65 -0.21 -0.22 -6.76 1.94 -8.24 -10.00%
2019 6.73 5.06 0.89 3.89 -3.61 2.35 3.66 -4.36 3.40 0.38 4.08 1.69 +26.28%
2020 2.12 -3.19 -18.60 11.14 3.19 0.58 1.65 4.79 -2.08 -1.58 7.04 0.78 +2.79%
2021 1.68 3.05 1.73 3.88 -1.11 4.96 2.08 2.20 -2.53 4.42 0.85 2.10 +25.65%
2022 -9.82 -4.50 4.42 -5.77 -2.18 -4.96 5.29 0.81 -6.03 0.87 2.10 -4.82 -22.99%
2023 6.48 -0.82 -1.02 0.26 4.57 1.23 2.68 -0.71 -1.79 -4.12 7.07 4.40 +19.05%
2024 4.16 2.74 2.29 -1.61 1.27 2.88 -1.17 -0.41 2.17 0.11 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.68% 10.56% 9.31% 12.15% 13.44%
Índice de Sharpe 1.48 0.16 1.89 0.04 0.31
El mes mejor +4.40% +2.88% +7.07% +7.07% +11.14%
El mes peor -1.61% -1.61% -4.12% -9.82% -18.60%
Pérdida máxima -8.19% -8.19% -8.19% -25.04% -30.54%
Rendimiento superior +7.95% - +8.94% +9.93% +12.57%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
PRO INVEST AKTIV EUR (A) paying dividend 12.5100 +20.80% +11.54%
PRO INVEST AKTIV EUR (T) reinvestment 19.6800 +20.87% +11.53%

Performance

Año hasta la fecha  
+12.95%
6 Meses  
+2.44%
Promedio móvil  
+20.87%
3 Años  
+11.53%
5 Años  
+42.85%
10 Años  
+98.17%
Desde el principio  
+123.67%
Año
2023  
+19.05%
2022
  -22.99%
2021  
+25.65%
2020  
+2.79%
2019  
+26.28%
2018
  -10.00%
2017  
+6.09%
2016  
+8.19%
2015  
+7.19%
 

Dividendos

01/10/2024 0.13 EUR
02/10/2023 0.09 EUR
03/10/2022 0.17 EUR
01/10/2019 0.12 EUR
01/10/2018 0.11 EUR
02/10/2017 0.08 EUR
03/10/2016 0.12 EUR
01/10/2015 0.26 EUR
01/10/2008 0.01 EUR
01/10/2007 0.07 EUR
01/10/2002 0.02 EUR