Rosenheim TopSelect N/ DE000DK2J9A7 /
| NAV18/10/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.2700EUR | +0.14% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.17 | -0.10 | -0.45 | -0.81 | -0.02 | -0.25 | 1.66 | 1.48 | -0.42 | -0.72 | - |
| 2018 | 0.62 | -2.79 | -3.49 | 2.37 | 1.02 | -1.96 | 1.96 | -0.04 | -0.83 | -7.60 | 0.88 | -4.83 | -14.20% |
| 2019 | 4.49 | 3.14 | 1.22 | 3.37 | -4.44 | 3.46 | 0.95 | -1.69 | 1.30 | 1.63 | 3.07 | 1.68 | +19.37% |
| 2020 | 0.16 | -6.61 | -3.29 | 7.63 | -0.25 | 2.36 | 3.22 | 6.40 | -2.63 | -0.95 | 4.41 | 1.10 | +11.17% |
| 2021 | 1.63 | -0.25 | 4.04 | 1.32 | 1.16 | 1.19 | 1.15 | 2.40 | -2.63 | 2.86 | 0.93 | 2.34 | +17.19% |
| 2022 | -6.31 | -2.42 | 2.91 | -1.52 | -4.18 | -5.26 | 4.33 | -1.07 | -4.07 | 3.34 | 1.89 | -3.51 | -15.40% |
| 2023 | 2.74 | 0.52 | 0.52 | 0.77 | 2.16 | 1.20 | 2.20 | -3.15 | -1.38 | -2.29 | 4.60 | 2.07 | +10.10% |
| 2024 | 2.57 | 3.06 | 3.19 | -0.56 | 0.41 | 3.21 | -0.23 | 0.17 | 2.03 | 2.74 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.39% | 7.99% | 7.17% | 9.31% | 10.65% |
| Índice de Sharpe | 2.66 | 2.09 | 2.71 | 0.14 | 0.52 |
| El mes mejor | +3.21% | +3.21% | +4.60% | +4.60% | +7.63% |
| El mes peor | -0.56% | -0.56% | -2.29% | -6.31% | -6.61% |
| Pérdida máxima | -5.41% | -5.41% | -5.41% | -17.63% | -17.98% |
| Rendimiento superior | +2.26% | - | +6.86% | +21.56% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Rosenheim TopSelect N | paying dividend | 139.2700 | +22.62% | +14.23% | |
| Rosenheim TopSelect R | paying dividend | 123.7600 | +21.40% | +10.85% |
Performance
| Año hasta la fecha | +17.78% | ||
|---|---|---|---|
| 6 Meses | +9.54% | ||
| Promedio móvil | +22.62% | ||
| 3 Años | +14.23% | ||
| 5 Años | +52.20% | ||
| 10 Años | - | ||
| Desde el principio | +47.46% | ||
| Año | |||
| 2023 | +10.10% | ||
| 2022 | -15.40% | ||
| 2021 | +17.19% | ||
| 2020 | +11.17% | ||
| 2019 | +19.37% | ||
| 2018 | -14.20% | ||
Dividendos
| 23/02/2024 | 1.93 EUR |
| 24/02/2023 | 1.99 EUR |
| 18/02/2022 | 0.46 EUR |
| 19/02/2021 | 0.50 EUR |
| 21/02/2020 | 1.37 EUR |
| 22/02/2019 | 0.32 EUR |
