SOLIDARITE - HABITAT ET HUMANISME/ FR0011363746 /
| NAV30/09/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 199.3100EUR | -0.07% | paying dividend | Mixed Fund Worldwide | Amundi AM (FR) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.59 | 0.59 | 0.15 | 0.06 | 0.57 | 0.30 | 0.30 | -0.69 | 0.44 | -0.26 | 0.57 | +0.92% |
| 2022 | -1.37 | -1.70 | -0.42 | -1.01 | -0.80 | -1.74 | 1.67 | -1.31 | -1.63 | 0.37 | 1.13 | -1.65 | -8.22% |
| 2023 | 1.29 | -0.43 | 0.18 | 0.07 | 0.08 | 0.33 | 0.34 | -0.29 | -1.17 | -0.21 | 1.77 | 1.86 | +3.86% |
| 2024 | 0.09 | -0.04 | 0.88 | -0.84 | 0.39 | 0.31 | 1.15 | 0.28 | 0.53 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.32% | 2.41% | 2.32% | 2.47% | -% |
| Índice de Sharpe | 0.18 | 0.52 | 1.35 | -1.52 | - |
| El mes mejor | +1.86% | +1.15% | +1.86% | +1.86% | - |
| El mes peor | -0.84% | -0.84% | -1.17% | -1.74% | - |
| Pérdida máxima | -1.04% | -0.85% | -1.04% | -8.64% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SOLIDARITE - AMUNDI I (C) | reinvestment | 12,691.0303 | +7.09% | +0.60% | |
| SOLIDARITE - AMUNDI P (C) | reinvestment | 117.9800 | +6.53% | -0.95% | |
| SOLIDARITE - CA CONTRE LA FAIM | paying dividend | 82.9400 | +6.92% | +0.13% | |
| SOLIDARITE - CA HABITAT ET HUMAN... | paying dividend | 81.9000 | +6.92% | +0.13% | |
| SOLIDARITE - CCFD - TERRE SOLIDA... | paying dividend | 306.2400 | +6.43% | -1.29% | |
| SOLIDARITE - HABITAT ET HUMANISM... | paying dividend | 199.3100 | +6.43% | -1.29% | |
| SOLIDARITE - INITIATIS SANTE | paying dividend | 95.5600 | +7.03% | +0.44% |
Performance
| Año hasta la fecha | +2.78% | ||
|---|---|---|---|
| 6 Meses | +2.24% | ||
| Promedio móvil | +6.43% | ||
| 3 Años | -1.29% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.12% | ||
| Año | |||
| 2023 | +3.86% | ||
| 2022 | -8.22% | ||
| 2021 | +0.92% | ||
Dividendos
| 17/10/2023 | 0.39 EUR |
| 17/10/2022 | 0.29 EUR |
| 12/10/2021 | 0.31 EUR |
