Rolinco EUR G/ NL0010510798 /
| NAV27/06/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 70.4400EUR | -0.18% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -5.64 | 5.46 | 2.48 | -2.25 | 2.78 | -0.02 | 5.18 | 1.45 | - |
| 2020 | 0.83 | -6.26 | -12.04 | 11.29 | 5.96 | 3.46 | 1.45 | 2.79 | 0.25 | -1.01 | 10.03 | 4.93 | +21.19% |
| 2021 | 0.80 | 2.53 | 2.36 | 2.63 | -0.74 | 5.20 | 1.43 | 3.30 | -3.44 | 7.12 | -1.21 | -0.06 | +21.33% |
| 2022 | -9.53 | -4.34 | 2.06 | -6.19 | -4.05 | -7.22 | 12.91 | -5.49 | -9.54 | 4.04 | 5.62 | -8.96 | -28.77% |
| 2023 | 10.20 | -1.28 | 3.39 | -2.41 | 4.89 | 4.81 | 2.00 | -4.70 | -4.25 | -3.74 | 8.67 | 5.62 | +24.10% |
| 2024 | 1.94 | 7.19 | 2.21 | -2.67 | 2.31 | 3.36 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.21% | 11.98% | 12.59% | 18.66% | 19.75% |
| Índice de Sharpe | 2.42 | 2.43 | 1.36 | -0.04 | 0.35 |
| El mes mejor | +7.19% | +7.19% | +8.67% | +12.91% | +12.91% |
| El mes peor | -2.67% | -2.67% | -4.70% | -9.54% | -12.04% |
| Pérdida máxima | -5.85% | -5.85% | -13.72% | -33.18% | -33.18% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Rolinco EUR G | paying dividend | 70.4400 | +20.79% | +8.95% | |
| Rolinco EUR E | paying dividend | 64.2400 | +20.18% | +6.96% |
Performance
| Año hasta la fecha | +14.94% | ||
|---|---|---|---|
| 6 Meses | +15.22% | ||
| Promedio móvil | +20.79% | ||
| 3 Años | +8.95% | ||
| 5 Años | +65.24% | ||
| 10 Años | - | ||
| Desde el principio | +63.63% | ||
| Año | |||
| 2023 | +24.10% | ||
| 2022 | -28.77% | ||
| 2021 | +21.33% | ||
| 2020 | +21.19% | ||
Dividendos
| 11/06/2024 | 0.60 EUR |
| 06/06/2023 | 0.80 EUR |
| 07/06/2022 | 0.80 EUR |
| 08/06/2021 | 0.80 EUR |
| 27/05/2020 | 1.00 EUR |
| 20/05/2019 | 0.80 EUR |
