T 1852 EUR (T)/ AT0000A0K2G5 /
NAV23/07/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
105.3000EUR | -0.03% | reinvestment | Bonds Europe | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | -1.58 | -0.74 | -0.94 | - |
2011 | -1.20 | 0.44 | -1.19 | 0.37 | 1.63 | -0.17 | 2.03 | 3.40 | 1.01 | -1.14 | -0.69 | 3.38 | +8.00% |
2012 | 0.50 | 0.19 | -0.26 | 0.85 | 3.01 | -1.72 | 1.39 | 0.35 | -0.56 | -0.09 | 0.68 | 0.63 | +5.01% |
2013 | -1.96 | 1.27 | 0.85 | 0.50 | -1.31 | -0.95 | 0.30 | -1.01 | 0.63 | 0.40 | 0.05 | -1.16 | -2.42% |
2014 | 1.70 | 0.73 | 0.16 | 0.29 | 1.23 | 0.52 | 0.75 | 1.76 | -0.29 | 0.61 | 1.24 | 1.02 | +10.14% |
2015 | 2.04 | 1.31 | 0.67 | -0.98 | -2.12 | -2.80 | 2.27 | -0.74 | 0.95 | 1.23 | 0.68 | -1.38 | +0.99% |
2016 | 1.33 | 0.91 | 0.65 | -1.10 | 0.86 | 1.88 | 0.59 | 0.09 | -0.17 | -2.08 | -1.40 | 0.82 | +2.32% |
2017 | -2.43 | 1.09 | -0.55 | 0.39 | 0.28 | -0.66 | -0.03 | 0.77 | -0.54 | 0.90 | 0.13 | -0.43 | -1.13% |
2018 | -0.43 | 0.12 | 1.53 | -0.15 | -2.43 | 1.05 | -0.15 | -0.52 | -0.29 | -0.52 | 0.44 | 0.88 | -0.53% |
2019 | 0.82 | -0.12 | 1.85 | -0.03 | 0.81 | 2.55 | 1.38 | 2.96 | -0.45 | -1.40 | -0.59 | -0.43 | +7.48% |
2020 | 1.60 | 0.16 | -2.34 | -0.84 | 0.96 | 0.98 | 1.16 | -0.72 | 1.37 | 0.75 | 0.31 | 0.02 | +3.39% |
2021 | -0.49 | -2.30 | 0.47 | -1.03 | -0.09 | 0.09 | 1.70 | -0.10 | -1.28 | -0.42 | 0.54 | -1.27 | -4.15% |
2022 | -0.71 | -2.69 | -2.33 | -2.79 | -1.54 | -2.77 | 4.38 | -4.49 | -4.81 | 1.52 | 1.90 | -4.31 | -17.50% |
2023 | 1.60 | -1.40 | 1.19 | -0.66 | 0.67 | 0.26 | -0.25 | -0.26 | -3.07 | 0.99 | 3.31 | 3.66 | +6.00% |
2024 | -1.85 | -0.67 | 1.38 | -0.95 | -0.64 | 0.75 | 0.91 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.05% | 5.14% | 5.40% | 6.73% | 6.02% |
Índice de Sharpe | -1.13 | -0.41 | -0.10 | -1.37 | -1.10 |
El mes mejor | +3.66% | +1.38% | +3.66% | +4.38% | +4.38% |
El mes peor | -1.85% | -1.85% | -3.07% | -4.81% | -4.81% |
Pérdida máxima | -2.35% | -2.08% | -3.76% | -21.57% | -22.77% |
Rendimiento superior | -0.97% | - | -0.52% | +3.36% | +2.25% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
T 1852 EUR (VTA) | Full reinvestment | 106.4600 | +3.13% | -15.59% | |
T 1852 EUR (T) | reinvestment | 105.3000 | +3.13% | -15.59% | |
T 1852 EUR (A) | paying dividend | 106.4600 | +3.13% | -15.59% |
Performance
Año hasta la fecha | -1.11% | ||
---|---|---|---|
6 Meses | +0.79% | ||
Promedio móvil | +3.13% | ||
3 Años | -15.59% | ||
5 Años | -13.90% | ||
10 Años | -2.14% | ||
Desde el principio | +10.00% | ||
Año | |||
2023 | +6.00% | ||
2022 | -17.50% | ||
2021 | -4.15% | ||
2020 | +3.39% | ||
2019 | +7.48% | ||
2018 | -0.53% | ||
2017 | -1.13% | ||
2016 | +2.32% | ||
2015 | +0.99% |
Dividendos
02/11/2021 | 0.70 EUR |
02/11/2020 | 0.67 EUR |
02/11/2016 | 0.80 EUR |
02/11/2015 | 1.08 EUR |
03/11/2014 | 0.31 EUR |
04/11/2013 | 0.47 EUR |
02/11/2012 | 0.55 EUR |
02/11/2011 | 0.46 EUR |