smart-invest - HELIOS AR - A/ LU0227003679 /
NAV04/09/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
54.3900EUR | -0.68% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 0.13 | 4.00 | -7.15 | -0.13 | 0.11 | 0.86 | -0.27 | 3.08 | 1.14 | 4.16 | - |
2007 | -0.05 | 2.10 | -1.16 | 2.47 | 0.91 | 0.47 | 0.00 | -3.25 | 3.36 | 4.26 | -5.66 | -3.92 | -0.99% |
2008 | -0.70 | 0.48 | -0.97 | 0.05 | 0.71 | -0.68 | 0.10 | 0.28 | -0.03 | 0.05 | 0.13 | 0.03 | -0.57% |
2009 | -1.83 | -0.05 | -0.18 | 1.15 | 2.35 | 0.07 | -0.30 | 1.58 | 2.66 | -0.31 | 1.93 | 1.38 | +8.69% |
2010 | -1.45 | -0.49 | 2.47 | 0.99 | -3.20 | 0.56 | 0.00 | 0.33 | 2.46 | 1.45 | -0.49 | 2.45 | +5.02% |
2011 | -1.71 | -1.18 | -0.34 | 1.68 | -1.07 | -2.64 | -1.11 | -3.93 | -1.20 | 0.20 | -1.90 | -0.23 | -12.73% |
2012 | 1.48 | 2.95 | -0.14 | -0.84 | -3.11 | -0.33 | 1.36 | -0.32 | 1.40 | 0.79 | 0.41 | 2.04 | +5.69% |
2013 | 1.81 | -0.21 | 1.20 | 0.49 | 1.66 | -3.83 | 1.98 | -0.28 | 3.22 | 2.56 | 1.42 | 1.38 | +11.81% |
2014 | -0.83 | 2.17 | -0.92 | -0.72 | 1.73 | 0.82 | 0.42 | 0.39 | -1.47 | -1.36 | 3.70 | 0.39 | +4.26% |
2015 | 3.66 | 2.96 | 1.93 | 0.08 | 0.19 | -1.93 | 0.32 | -6.87 | -0.72 | 0.74 | 1.17 | -2.36 | -1.27% |
2016 | -8.03 | 0.38 | 1.84 | 2.22 | -0.82 | 0.00 | 3.86 | -0.06 | 0.38 | -1.29 | -0.95 | 1.73 | -1.22% |
2017 | 1.64 | 2.09 | 0.08 | 0.85 | 1.08 | -0.20 | 0.50 | -0.40 | 0.81 | 1.22 | 0.12 | -0.17 | +7.85% |
2018 | 1.65 | -2.43 | -4.14 | 1.41 | 1.61 | -1.11 | 1.21 | 1.25 | -0.20 | -6.07 | 1.32 | -4.15 | -9.61% |
2019 | 2.02 | 1.92 | 0.66 | 2.30 | -3.70 | 2.13 | 1.84 | -0.38 | 1.17 | 0.30 | 1.41 | 1.27 | +11.35% |
2020 | 0.89 | -3.12 | -7.64 | 5.10 | 0.86 | -0.14 | 2.00 | 2.82 | -1.70 | -0.80 | 4.59 | 1.63 | +3.87% |
2021 | 2.01 | 0.71 | -0.80 | 1.86 | 0.11 | 0.99 | 0.39 | 1.54 | -2.23 | 3.20 | 0.36 | 1.01 | +9.44% |
2022 | -6.26 | 0.20 | 2.21 | -2.87 | -2.86 | -2.70 | 2.08 | -1.83 | -3.70 | 0.00 | 0.10 | -3.26 | -17.64% |
2023 | 2.07 | -1.42 | 2.13 | -0.20 | 1.19 | 0.52 | 1.52 | -0.51 | -2.37 | -1.06 | 3.33 | 1.89 | +7.15% |
2024 | 2.26 | 1.36 | 1.10 | -2.10 | 0.34 | 2.64 | 0.38 | 0.05 | -1.20 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.99% | 8.56% | 7.82% | 8.04% | 8.35% |
Índice de Sharpe | 0.48 | -0.18 | 0.36 | -0.68 | -0.20 |
El mes mejor | +2.64% | +2.64% | +3.33% | +3.33% | +5.10% |
El mes peor | -2.10% | -2.10% | -2.37% | -6.26% | -7.64% |
Pérdida máxima | -5.11% | -5.11% | -5.11% | -18.77% | -18.77% |
Rendimiento superior | +4.59% | - | +6.20% | +1.91% | -1.37% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
smart-invest - HELIOS AR - A | paying dividend | 54.3900 | +6.25% | -5.83% | |
smart-invest HELIOS AR S | reinvestment | 133.4900 | +8.26% | -2.03% | |
smart-invest - HELIOS AR - B | paying dividend | 54.6400 | +6.24% | -5.86% |
Performance
Año hasta la fecha | +4.84% | ||
---|---|---|---|
6 Meses | +0.97% | ||
Promedio móvil | +6.25% | ||
3 Años | -5.83% | ||
5 Años | +9.35% | ||
10 Años | +12.20% | ||
Desde el principio | +45.79% | ||
Año | |||
2023 | +7.15% | ||
2022 | -17.64% | ||
2021 | +9.44% | ||
2020 | +3.87% | ||
2019 | +11.35% | ||
2018 | -9.61% | ||
2017 | +7.85% | ||
2016 | -1.22% | ||
2015 | -1.27% |
Dividendos
17/10/2016 | 0.08 EUR |
03/11/2015 | 0.02 EUR |
12/09/2011 | 0.05 EUR |