Strategiefonds Sachwerte Global Defensiv A/ DE000A2H89A4 /
| NAV24/07/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.3100EUR | +0.18% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.34 | -0.50 | -0.48 | -0.56 | 0.00 | -0.40 | - |
| 2019 | 2.83 | 0.20 | 0.53 | -0.21 | 0.04 | 0.24 | 0.98 | -0.02 | 0.29 | -0.11 | 0.29 | 0.41 | +5.57% |
| 2020 | 0.70 | -0.70 | -4.68 | 1.87 | 0.57 | 0.04 | 0.52 | 0.34 | -0.59 | -0.80 | 1.21 | 0.97 | -0.72% |
| 2021 | -0.20 | 0.23 | 1.03 | 0.78 | 0.60 | 0.45 | 0.99 | 0.84 | -0.82 | 0.71 | -0.18 | 0.67 | +5.21% |
| 2022 | -1.06 | -1.26 | 0.84 | -0.27 | -0.85 | -1.51 | 0.87 | 0.65 | -1.68 | -0.36 | 0.20 | -0.45 | -4.83% |
| 2023 | 0.64 | 0.16 | -0.03 | 0.06 | 0.01 | -0.11 | 0.40 | -0.03 | -0.31 | -0.46 | 1.01 | 0.59 | +1.93% |
| 2024 | 0.35 | 0.22 | 0.76 | 0.09 | 0.35 | 0.39 | 0.10 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.57% | 1.63% | 1.47% | 2.17% | 2.28% |
| Índice de Sharpe | 0.29 | 0.51 | -0.24 | -1.60 | -1.22 |
| El mes mejor | +0.76% | +0.76% | +1.01% | +1.01% | +1.87% |
| El mes peor | +0.09% | +0.09% | -0.46% | -1.68% | -4.68% |
| Pérdida máxima | -0.59% | -0.59% | -1.06% | -5.24% | -7.39% |
| Rendimiento superior | -2.57% | - | -8.40% | -3.93% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Strategiefonds Sachwerte Global ... | reinvestment | 118.8500 | +3.34% | +0.70% | |
| Strategiefonds Sachwerte Global ... | paying dividend | 101.3100 | +3.34% | +0.67% |
Performance
| Año hasta la fecha | +2.29% | ||
|---|---|---|---|
| 6 Meses | +2.23% | ||
| Promedio móvil | +3.34% | ||
| 3 Años | +0.67% | ||
| 5 Años | +4.65% | ||
| 10 Años | - | ||
| Desde el principio | +7.67% | ||
| Año | |||
| 2023 | +1.93% | ||
| 2022 | -4.83% | ||
| 2021 | +5.21% | ||
| 2020 | -0.72% | ||
| 2019 | +5.57% | ||
Dividendos
| 15/12/2023 | 1.04 EUR |
| 14/02/2023 | 0.73 EUR |
| 14/01/2022 | 1.50 EUR |
| 23/04/2021 | 2.50 EUR |
| 22/04/2020 | 0.62 EUR |
