Standortfonds Österreich/ AT0000A1QA38 /
| NAV06/09/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 152.5800EUR | -0.06% | paying dividend | Equity Worldwide | IQAM Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.73 | -1.84 | 0.96 | -1.76 | 4.17 | 2.90 | -1.12 | 0.88 | - |
| 2018 | 2.52 | -3.62 | -2.00 | 3.55 | 0.39 | -2.95 | 4.62 | -1.40 | 0.91 | -8.07 | -0.28 | -8.77 | -14.94% |
| 2019 | 9.35 | 3.33 | 0.30 | 6.09 | -6.47 | 2.36 | 2.01 | -2.77 | 3.90 | 2.85 | 3.61 | 1.14 | +27.86% |
| 2020 | -1.11 | -7.90 | -20.78 | 13.43 | 2.05 | 0.61 | 0.02 | 5.75 | -2.77 | -2.89 | 14.56 | 3.38 | -0.60% |
| 2021 | 2.57 | 1.46 | 5.83 | 1.39 | 2.62 | 2.18 | 0.99 | 2.24 | -1.23 | 2.59 | 0.14 | 4.54 | +28.24% |
| 2022 | -4.06 | -3.28 | -1.09 | -1.57 | -0.85 | -6.67 | 5.66 | -2.04 | -7.74 | 6.45 | 3.99 | -3.44 | -14.67% |
| 2023 | 6.02 | 2.62 | -0.89 | 0.64 | 1.81 | 1.89 | 2.62 | -1.93 | -1.81 | -2.96 | 6.65 | 3.03 | +18.61% |
| 2024 | 2.34 | 1.15 | 3.03 | -0.18 | 2.06 | 1.44 | -0.27 | 0.98 | -1.68 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.57% | 9.23% | 8.60% | 12.94% | 16.42% |
| Índice de Sharpe | 1.20 | 0.81 | 1.17 | 0.14 | 0.34 |
| El mes mejor | +3.03% | +3.03% | +6.65% | +6.65% | +14.56% |
| El mes peor | -1.68% | -1.68% | -2.96% | -7.74% | -20.78% |
| Pérdida máxima | -7.58% | -7.58% | -7.58% | -21.04% | -38.31% |
| Rendimiento superior | +1.21% | - | +6.59% | +0.60% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +9.12% | ||
|---|---|---|---|
| 6 Meses | +5.35% | ||
| Promedio móvil | +13.47% | ||
| 3 Años | +16.63% | ||
| 5 Años | +53.82% | ||
| 10 Años | - | ||
| Desde el principio | +65.00% | ||
| Año | |||
| 2023 | +18.61% | ||
| 2022 | -14.67% | ||
| 2021 | +28.24% | ||
| 2020 | -0.60% | ||
| 2019 | +27.86% | ||
| 2018 | -14.94% | ||
Dividendos
| 15/12/2023 | 0.49 EUR |
| 15/12/2022 | 2.07 EUR |
| 15/12/2021 | 1.40 EUR |
| 15/12/2020 | 0.37 EUR |
| 16/12/2019 | 1.59 EUR |
| 14/12/2018 | 1.44 EUR |
| 15/12/2017 | 1.58 EUR |
