Stabilitas - Silber+Weißmetalle N/ LU1731099971 /
| NAV11/10/2024 | Diferencia+6.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 177.7900EUR | +3.63% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -9.77 | -1.17 | 2.07 | -2.07 | 8.18 | - |
| 2019 | 9.75 | 7.65 | -1.84 | -5.25 | -5.89 | 17.34 | 15.23 | 6.60 | -2.91 | 2.13 | 3.93 | 13.15 | +73.81% |
| 2020 | -3.12 | -3.55 | -26.47 | 39.68 | 6.68 | 2.70 | 17.68 | 1.12 | -6.03 | -3.75 | -2.61 | 8.77 | +19.89% |
| 2021 | -2.74 | 3.08 | -5.94 | 4.92 | 8.48 | -9.89 | 0.06 | -6.14 | -10.93 | 16.37 | -1.92 | -4.49 | -11.80% |
| 2022 | -10.70 | 14.76 | 9.78 | -5.25 | -7.26 | -11.20 | 1.81 | -8.22 | -2.44 | 3.83 | 6.75 | 1.10 | -10.32% |
| 2023 | 4.23 | -15.08 | 15.48 | -1.19 | -8.88 | -5.87 | 4.01 | -4.34 | -7.75 | 3.94 | 7.76 | 1.19 | -9.91% |
| 2024 | -9.56 | -13.33 | 22.78 | 19.25 | 8.02 | -7.75 | 5.61 | -3.13 | 9.01 | 1.71 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 32.03% | 32.16% | 30.94% | 30.28% | 35.73% |
| Índice de Sharpe | 1.14 | 0.91 | 1.42 | -0.03 | 0.07 |
| El mes mejor | +22.78% | +19.25% | +22.78% | +22.78% | +39.68% |
| El mes peor | -13.33% | -7.75% | -13.33% | -15.08% | -26.47% |
| Pérdida máxima | -21.00% | -18.56% | -23.39% | -48.16% | -49.58% |
| Rendimiento superior | +9.30% | - | +10.09% | +26.27% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Stabilitas - Silber+Weißmetalle ... | reinvestment | 55.0800 | +46.33% | +5.34% | |
| Stabilitas - Silber+Weißmetalle ... | paying dividend | 177.7900 | +47.09% | +6.91% | |
| Stabilitas - Silber+Weißmetalle ... | reinvestment | 50.7600 | +46.45% | +5.60% |
Performance
| Año hasta la fecha | +29.72% | ||
|---|---|---|---|
| 6 Meses | +15.14% | ||
| Promedio móvil | +47.09% | ||
| 3 Años | +6.91% | ||
| 5 Años | +31.32% | ||
| 10 Años | - | ||
| Desde el principio | +77.81% | ||
| Año | |||
| 2023 | -9.91% | ||
| 2022 | -10.32% | ||
| 2021 | -11.80% | ||
| 2020 | +19.89% | ||
| 2019 | +73.81% | ||
