SK Spezial A/ DE000A2DR2P3 /
| NAV01/10/2024 | Diferencia+0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 178.1100EUR | +0.28% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.89 | 4.68 | -0.14 | 1.50 | - |
| 2018 | 2.32 | -1.01 | -3.82 | 1.29 | 3.77 | -2.30 | 1.94 | 0.43 | 0.38 | -7.37 | 1.43 | -8.33 | -11.45% |
| 2019 | 9.46 | 2.76 | 1.62 | 2.56 | -4.52 | 5.76 | 0.99 | -1.48 | 1.84 | 2.38 | 3.36 | 3.36 | +31.20% |
| 2020 | -0.75 | -5.57 | -11.54 | 13.49 | 4.95 | 2.31 | 2.24 | 2.39 | -1.16 | -2.06 | 11.07 | 4.11 | +18.40% |
| 2021 | 2.12 | 2.60 | 5.37 | 0.95 | 1.35 | 1.18 | -0.35 | 0.58 | -2.35 | 3.82 | -0.59 | 1.63 | +17.32% |
| 2022 | -3.21 | -3.38 | 0.30 | -4.72 | -0.63 | -7.43 | 8.51 | -3.79 | -6.70 | 3.15 | 7.60 | -4.65 | -15.26% |
| 2023 | 5.74 | -1.35 | -1.45 | -2.69 | 2.23 | 3.51 | 5.75 | -1.68 | -1.52 | -2.25 | 5.54 | 3.36 | +15.56% |
| 2024 | 0.98 | 3.83 | 3.39 | -1.31 | 2.71 | -0.09 | 0.91 | -1.67 | 1.58 | 0.28 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.90% | 15.45% | 13.01% | 13.27% | 16.03% |
| Índice de Sharpe | 0.84 | 0.19 | 1.14 | 0.09 | 0.47 |
| El mes mejor | +3.83% | +2.71% | +5.54% | +8.51% | +13.49% |
| El mes peor | -1.67% | -1.67% | -2.25% | -7.43% | -11.54% |
| Pérdida máxima | -11.37% | -11.37% | -11.37% | -22.45% | -32.62% |
| Rendimiento superior | +15.21% | - | +22.82% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SK Spezial P | paying dividend | 181.2200 | +18.28% | +14.55% | |
| SK Spezial A | paying dividend | 178.1100 | +18.05% | +13.87% |
Performance
| Año hasta la fecha | +10.96% | ||
|---|---|---|---|
| 6 Meses | +3.04% | ||
| Promedio móvil | +18.05% | ||
| 3 Años | +13.87% | ||
| 5 Años | +66.48% | ||
| 10 Años | - | ||
| Desde el principio | +89.17% | ||
| Año | |||
| 2023 | +15.56% | ||
| 2022 | -15.26% | ||
| 2021 | +17.32% | ||
| 2020 | +18.40% | ||
| 2019 | +31.20% | ||
| 2018 | -11.45% | ||
Dividendos
| 16/09/2024 | 2.62 EUR |
| 15/09/2023 | 2.40 EUR |
| 15/09/2022 | 1.26 EUR |
| 15/09/2021 | 1.20 EUR |
| 15/09/2020 | 0.40 EUR |
| 16/09/2019 | 0.35 EUR |
| 17/09/2018 | 0.67 EUR |
| 02/01/2018 | 0.18 EUR |
