SG ACTIONS EURO RENDEMENT ISR (C)/ FR0011082023 /
NAV22/08/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
34.4400EUR | +0.09% | reinvestment | Equity Europe | Societe Generale Ges ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.49 | 8.77 | 1.22 | 2.70 | -0.03 | 0.55 | 1.76 | -3.65 | 3.55 | -3.22 | 5.71 | +16.27% |
2022 | 0.96 | -6.08 | -2.17 | -1.43 | 0.83 | -9.78 | 4.50 | -3.74 | -5.98 | 8.51 | 7.42 | -3.18 | -11.21% |
2023 | 8.78 | 3.02 | -0.50 | 2.71 | -2.80 | 4.16 | 1.45 | -2.19 | -1.30 | -3.06 | 6.11 | 2.91 | +20.20% |
2024 | 2.36 | 2.73 | 4.02 | -1.51 | 2.88 | -4.15 | 1.20 | -0.49 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.15% | 11.89% | 10.57% | 15.19% | -% |
Índice de Sharpe | 0.68 | 0.08 | 0.88 | 0.09 | - |
El mes mejor | +4.02% | +4.02% | +6.11% | +8.78% | - |
El mes peor | -4.15% | -4.15% | -4.15% | -9.78% | - |
Pérdida máxima | -10.13% | -10.13% | -10.13% | -24.59% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
SG ACTIONS EURO RENDEMENT ISR - ... | reinvestment | 151.1600 | +14.60% | +20.93% | |
SG ACTIONS EURO RENDEMENT ISR - ... | paying dividend | 124.9800 | +14.60% | +10.17% | |
SG ACTIONS EURO RENDEMENT ISR (C... | reinvestment | 34.4400 | +12.88% | +15.57% | |
SG ACTIONS EURO RENDEMENT ISR (D... | paying dividend | 14.4700 | +12.88% | +9.03% |
Performance
Año hasta la fecha | +6.99% | ||
---|---|---|---|
6 Meses | +2.23% | ||
Promedio móvil | +12.88% | ||
3 Años | +15.57% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +32.77% | ||
Año | |||
2023 | +20.20% | ||
2022 | -11.21% | ||
2021 | +16.27% |