s EthikMix (T)/ AT0000A1XA05 /
| NAV09/07/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.6000EUR | +0.03% | reinvestment | Mixed Fund Worldwide | Sparkasse OÖ KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.23 | -0.52 | -0.09 | - |
| 2018 | -0.20 | -0.99 | -0.90 | 1.11 | 0.69 | -0.47 | 0.72 | 0.05 | -0.39 | -1.96 | 0.72 | -2.40 | -4.01% |
| 2019 | 2.43 | 1.59 | 0.84 | 1.36 | -1.08 | 1.09 | 0.92 | -0.28 | 0.94 | -0.03 | 1.09 | 0.65 | +9.90% |
| 2020 | 0.42 | -1.86 | -7.56 | 4.69 | 0.62 | 0.79 | 0.70 | 1.19 | -0.09 | -0.73 | 2.90 | 0.05 | +0.66% |
| 2021 | 0.72 | -1.57 | 1.75 | 0.03 | 0.17 | 1.78 | 1.25 | 1.19 | -2.09 | 1.37 | 0.47 | 0.28 | +5.37% |
| 2022 | -3.45 | -2.55 | 0.08 | -1.70 | -1.95 | -4.37 | 6.18 | -3.52 | -4.83 | 1.05 | 2.05 | -2.48 | -14.91% |
| 2023 | 2.02 | -0.22 | 0.13 | -0.28 | 1.15 | -0.19 | 1.35 | -0.49 | -1.13 | -0.99 | 3.85 | 3.39 | +8.77% |
| 2024 | 0.48 | 0.42 | 1.53 | -1.35 | 0.71 | 1.90 | -0.06 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.99% | 3.99% | 4.14% | 5.82% | 6.13% |
| Índice de Sharpe | 0.87 | 1.26 | 1.68 | -0.76 | -0.47 |
| El mes mejor | +3.39% | +1.90% | +3.85% | +6.18% | +6.18% |
| El mes peor | -1.35% | -1.35% | -1.35% | -4.83% | -7.56% |
| Pérdida máxima | -2.03% | -2.03% | -2.79% | -17.10% | -17.10% |
| Rendimiento superior | -2.60% | - | -4.64% | -3.73% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| s EthikMix (T) | reinvestment | 107.6000 | +10.62% | -2.13% | |
| s EthikMix (A) | paying dividend | 104.6000 | +10.61% | -2.13% |
Performance
| Año hasta la fecha | +3.66% | ||
|---|---|---|---|
| 6 Meses | +4.27% | ||
| Promedio móvil | +10.62% | ||
| 3 Años | -2.13% | ||
| 5 Años | +4.25% | ||
| 10 Años | - | ||
| Desde el principio | +8.14% | ||
| Año | |||
| 2023 | +8.77% | ||
| 2022 | -14.91% | ||
| 2021 | +5.37% | ||
| 2020 | +0.66% | ||
| 2019 | +9.90% | ||
| 2018 | -4.01% | ||
Dividendos
| 02/04/2024 | 0.19 EUR |
| 03/04/2023 | 0.06 EUR |
| 01/04/2022 | 0.15 EUR |
| 01/04/2021 | 0.02 EUR |
| 01/04/2019 | 0.07 EUR |
| 03/04/2018 | 0.02 EUR |
