Squad Point Five R/ DE000A2H9BE6 /
NAV07/10/2024 | Diferencia+0.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
172.6800EUR | +0.41% | paying dividend | Equity Worldwide | Axxion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.32 | 1.88 | 0.08 | -1.62 | -4.58 | 0.90 | -6.38 | - |
2019 | 5.58 | 5.29 | -0.31 | 1.73 | -1.63 | -0.14 | 1.65 | -4.21 | -1.21 | -3.30 | 5.12 | 2.37 | +10.84% |
2020 | 2.05 | -5.11 | -22.83 | 17.90 | -0.10 | 2.98 | 1.27 | 3.27 | -2.85 | 0.35 | 14.67 | 4.41 | +10.64% |
2021 | 6.76 | 4.85 | 4.15 | 5.50 | 2.52 | 2.78 | 0.31 | 1.84 | -1.31 | 3.73 | 0.37 | -0.56 | +35.28% |
2022 | -0.60 | 1.04 | 1.67 | 1.55 | -2.19 | -4.35 | 2.20 | -0.47 | -5.18 | 1.49 | 1.09 | 0.30 | -3.74% |
2023 | 5.73 | 0.22 | -1.04 | 0.59 | 0.34 | 0.84 | 2.19 | -0.94 | -0.03 | -2.05 | 3.53 | 2.79 | +12.59% |
2024 | -0.72 | 0.61 | 2.21 | 0.22 | 1.95 | -0.57 | 1.01 | 0.82 | 1.09 | -0.20 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.09% | 6.72% | 5.89% | 7.24% | 11.99% |
Índice de Sharpe | 0.89 | 0.88 | 1.51 | 0.32 | 0.80 |
El mes mejor | +2.79% | +1.95% | +3.53% | +5.73% | +17.90% |
El mes peor | -0.72% | -0.57% | -2.05% | -5.18% | -22.83% |
Pérdida máxima | -4.67% | -4.67% | -4.67% | -11.26% | -34.56% |
Rendimiento superior | +4.35% | - | -4.94% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Squad Point Five I | paying dividend | 177.8200 | +12.52% | +18.96% | |
Squad Point Five R | paying dividend | 172.6800 | +12.04% | +17.50% |
Performance
Año hasta la fecha | +6.57% | ||
---|---|---|---|
6 Meses | +4.48% | ||
Promedio móvil | +12.04% | ||
3 Años | +17.50% | ||
5 Años | +83.02% | ||
10 Años | - | ||
Desde el principio | +72.68% | ||
Año | |||
2023 | +12.59% | ||
2022 | -3.74% | ||
2021 | +35.28% | ||
2020 | +10.64% | ||
2019 | +10.84% |