S700 (T)/ AT0000727383 /
NAV04/10/2024 | Diferencia-0.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
175.3800EUR | -0.36% | reinvestment | Mixed Fund Euroland | LLB Invest KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | 5.82 | 1.56 | - |
2001 | 0.39 | 0.89 | 0.35 | 0.65 | -0.10 | 1.10 | 1.02 | 1.17 | 0.67 | 2.21 | -1.17 | -0.44 | +6.94% |
2002 | 0.26 | 0.12 | -0.98 | 0.96 | 0.31 | 1.73 | 1.06 | 1.70 | 1.51 | -0.45 | 0.62 | 2.27 | +9.44% |
2003 | 1.05 | 0.97 | -0.61 | 0.36 | 2.63 | -0.49 | -0.95 | -0.11 | 1.14 | -1.30 | -0.07 | 1.43 | +4.06% |
2004 | 0.26 | 1.35 | 1.07 | -1.09 | 0.05 | -0.17 | 0.81 | 1.51 | 0.63 | 0.91 | 1.09 | 1.05 | +7.71% |
2005 | 1.01 | -0.63 | 0.35 | 1.74 | 0.76 | 1.20 | -0.14 | 0.70 | 0.13 | -1.20 | -0.07 | 1.10 | +5.01% |
2006 | -0.81 | -0.10 | -1.31 | -0.81 | 0.57 | -0.48 | 1.07 | 0.99 | 0.91 | -0.22 | 0.72 | -1.05 | -0.56% |
2007 | -0.60 | 1.14 | -0.43 | -0.61 | -0.65 | -0.66 | 1.52 | 0.76 | -0.35 | 1.40 | 0.62 | -0.89 | +1.22% |
2008 | 1.98 | 0.52 | -0.27 | -0.58 | -1.28 | -0.37 | 1.20 | 1.45 | 0.83 | 1.75 | 2.72 | 1.59 | +9.89% |
2009 | -1.32 | 0.46 | 1.11 | 0.71 | -1.77 | 1.53 | 1.03 | 1.17 | 0.68 | -0.49 | 0.87 | -0.47 | +3.50% |
2010 | 0.12 | 1.10 | 0.66 | -0.54 | 0.81 | -0.77 | 0.68 | 3.00 | -1.17 | -0.72 | -2.34 | -0.69 | +0.04% |
2011 | -0.47 | 0.19 | -0.36 | 0.26 | 1.29 | -0.46 | -0.01 | 3.43 | 0.11 | -1.70 | -2.85 | 4.85 | +4.12% |
2012 | 1.44 | 1.65 | -0.20 | -0.17 | 1.33 | -1.48 | 2.40 | 1.01 | 0.91 | 0.78 | 1.46 | 0.72 | +10.24% |
2013 | -0.82 | 0.13 | 0.85 | 2.41 | -1.19 | -1.54 | 0.69 | -0.51 | 0.64 | 1.25 | 0.49 | -0.85 | +1.49% |
2014 | 2.12 | 1.25 | 0.68 | 0.67 | 1.22 | 1.00 | 0.94 | 1.98 | -0.12 | 0.18 | 1.51 | 0.97 | +13.10% |
2015 | 2.18 | 1.10 | 0.95 | -0.93 | -2.01 | -2.56 | 2.30 | -0.69 | 1.10 | 1.04 | 0.51 | -1.26 | +1.60% |
2016 | 1.53 | 1.21 | 0.84 | -1.09 | 0.82 | 2.17 | 0.77 | 0.07 | -0.03 | -2.19 | -1.35 | 0.74 | +3.45% |
2017 | -2.62 | 1.28 | -0.47 | 0.55 | 0.44 | -0.44 | 0.00 | 0.86 | -0.55 | 1.11 | 0.23 | -0.52 | -0.20% |
2018 | -0.66 | 0.09 | 1.56 | -0.16 | -1.96 | 1.02 | -0.11 | -0.40 | -0.01 | -0.28 | 0.56 | 1.05 | +0.67% |
2019 | 0.78 | -0.08 | 1.74 | -0.15 | 0.90 | 2.17 | 1.49 | 2.89 | -0.43 | -1.59 | -0.51 | -0.48 | +6.85% |
2020 | 1.68 | 0.42 | -1.88 | -0.32 | 0.52 | 0.95 | 1.24 | -0.85 | 1.49 | 0.84 | 0.19 | -0.05 | +4.26% |
2021 | -0.50 | -2.53 | 0.35 | -1.01 | -0.12 | 0.05 | 2.13 | -0.01 | -1.50 | -0.29 | 0.87 | -1.27 | -3.83% |
2022 | -0.81 | -2.67 | -2.48 | -2.74 | -1.63 | -3.29 | 4.48 | -4.44 | -4.43 | 1.15 | 1.98 | -3.86 | -17.57% |
2023 | 1.19 | -1.78 | 1.48 | -0.58 | 0.89 | 0.01 | -0.15 | -0.34 | -2.68 | 0.94 | 3.31 | 4.02 | +6.30% |
2024 | -1.80 | -0.80 | 1.43 | -1.16 | -0.59 | 0.48 | 1.66 | 0.70 | 1.21 | -0.03 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.78% | 4.69% | 5.11% | 7.12% | 6.17% |
Índice de Sharpe | -0.39 | 0.65 | 1.29 | -1.05 | -0.99 |
El mes mejor | +4.02% | +1.66% | +4.02% | +4.48% | +4.48% |
El mes peor | -1.80% | -1.16% | -1.80% | -4.44% | -4.44% |
Pérdida máxima | -2.67% | -1.75% | -3.65% | -21.01% | -22.80% |
Rendimiento superior | +8.58% | - | +7.06% | +14.09% | +11.96% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +1.04% | ||
---|---|---|---|
6 Meses | +3.12% | ||
Promedio móvil | +9.85% | ||
3 Años | -12.13% | ||
5 Años | -13.46% | ||
10 Años | +2.47% | ||
Desde el principio | +123.73% | ||
Año | |||
2023 | +6.30% | ||
2022 | -17.57% | ||
2021 | -3.83% | ||
2020 | +4.26% | ||
2019 | +6.85% | ||
2018 | +0.67% | ||
2017 | -0.20% | ||
2016 | +3.45% | ||
2015 | +1.60% |
Dividendos
17/10/2022 | 0.34 EUR |
15/10/2021 | 1.10 EUR |
15/10/2020 | 1.77 EUR |
19/04/2018 | 0.61 EUR |
20/04/2017 | 2.15 EUR |
21/04/2016 | 2.13 EUR |
23/04/2015 | 1.07 EUR |
23/04/2014 | 1.71 EUR |
18/04/2013 | 1.23 EUR |
19/04/2012 | 1.29 EUR |
05/04/2011 | 1.35 EUR |
19/04/2010 | 1.40 EUR |
27/04/2009 | 1.41 EUR |
25/04/2008 | 1.42 EUR |
25/04/2007 | 1.41 EUR |
25/04/2006 | 1.41 EUR |
25/04/2005 | 1.45 EUR |
31/03/2004 | 1.42 EUR |
30/04/2003 | 1.35 EUR |
30/04/2002 | 1.30 EUR |
30/04/2001 | 1.84 EUR |