RB LuxTopic - Flex - B/ LU2185964876 /
| NAV31/10/2024 | Diferencia-1.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.8200EUR | -0.98% | paying dividend | Mixed Fund Worldwide | DJE Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.27 | -2.26 | -0.07 | 7.94 | 1.47 | - |
| 2021 | 1.17 | 0.83 | 3.25 | 2.28 | 2.61 | 2.00 | 0.52 | 0.76 | -3.61 | 0.73 | 4.12 | 0.97 | +16.57% |
| 2022 | -3.71 | -2.33 | 4.67 | 0.05 | -3.00 | -5.21 | 5.90 | -2.48 | -4.31 | 1.14 | -0.53 | -3.61 | -13.21% |
| 2023 | 1.31 | 0.82 | 1.27 | -0.49 | -0.14 | 0.75 | 1.54 | 1.35 | -0.59 | 0.30 | 1.02 | 2.20 | +9.67% |
| 2024 | 2.78 | 2.03 | 3.90 | -0.57 | -1.81 | 4.13 | -2.10 | -1.65 | 1.30 | -2.73 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.92% | 10.14% | 8.49% | 10.28% | -% |
| Índice de Sharpe | 0.35 | -0.88 | 0.64 | -0.18 | - |
| El mes mejor | +4.13% | +4.13% | +4.13% | +5.90% | +7.94% |
| El mes peor | -2.73% | -2.73% | -2.73% | -5.21% | -5.21% |
| Pérdida máxima | -7.85% | -7.85% | -7.85% | -14.93% | - |
| Rendimiento superior | +5.62% | - | +7.21% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| RB LuxTopic - Flex - B | paying dividend | 121.8200 | +8.48% | +3.70% | |
| RB LuxTopic - Flex - A | paying dividend | 328.8600 | +7.83% | +1.91% |
Performance
| Año hasta la fecha | +5.08% | ||
|---|---|---|---|
| 6 Meses | -3.00% | ||
| Promedio móvil | +8.48% | ||
| 3 Años | +3.70% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.85% | ||
| Año | |||
| 2023 | +9.67% | ||
| 2022 | -13.21% | ||
| 2021 | +16.57% | ||
Dividendos
| 20/12/2023 | 1.93 EUR |
| 14/12/2022 | 0.50 EUR |
| 15/12/2021 | 1.00 EUR |
| 16/12/2020 | 1.00 EUR |
