TAM Fortune Rendite/ DE000A0YJF83 /
NAV26/08/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
92.7400EUR | +0.03% | paying dividend | Bonds Europe | Universal-Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 0.18 | -0.60 | 0.41 | 0.89 | 0.28 | 0.03 | 0.16 | -0.15 | 0.46 | - |
2011 | 0.10 | 0.21 | -0.02 | -0.02 | 0.32 | -0.43 | -1.34 | 0.24 | -0.70 | 1.29 | -0.67 | 1.14 | +0.08% |
2012 | 1.32 | 0.82 | 0.81 | -0.02 | -1.74 | 0.58 | 0.55 | 0.95 | 0.65 | 0.52 | 0.34 | -2.70 | +2.02% |
2013 | 0.45 | 0.77 | 0.04 | 0.76 | 0.22 | -0.49 | 0.79 | 0.06 | 0.08 | 0.34 | 0.18 | 0.04 | +3.30% |
2014 | 0.27 | 0.22 | -0.33 | 0.50 | 0.20 | 0.23 | 0.05 | 0.22 | -0.10 | 0.16 | 0.16 | 0.22 | +1.81% |
2015 | 0.17 | 0.29 | -0.15 | -0.08 | 0.07 | -0.20 | 0.37 | -0.21 | -0.59 | 1.00 | 0.22 | -0.26 | +0.62% |
2016 | -0.05 | 0.13 | 0.41 | -0.03 | -0.01 | 0.01 | 0.35 | 0.13 | -0.04 | -0.06 | -0.15 | 0.04 | +0.72% |
2017 | 0.03 | 0.17 | -0.09 | 0.03 | 0.03 | -0.20 | 0.19 | -0.02 | -0.09 | 0.14 | -0.10 | -0.43 | -0.33% |
2018 | 0.11 | -0.19 | -0.09 | 0.16 | -0.50 | -0.12 | 0.28 | 0.10 | 0.01 | -0.14 | -0.29 | -0.13 | -0.80% |
2019 | 0.41 | 0.14 | 0.21 | 0.00 | -0.13 | 0.16 | 0.13 | 0.05 | -0.58 | -0.26 | 0.50 | -0.11 | +0.52% |
2020 | -0.11 | -0.89 | -1.91 | 1.22 | 0.98 | 0.61 | 0.17 | 0.13 | -0.14 | 0.01 | 0.60 | -0.06 | +0.58% |
2021 | -0.04 | -0.08 | 0.15 | -0.03 | -0.02 | -0.04 | 0.15 | 0.01 | -0.12 | -0.43 | -0.26 | 0.32 | -0.40% |
2022 | -0.31 | -1.05 | -0.28 | -0.88 | 0.00 | -1.55 | 1.28 | -0.77 | -0.88 | 0.49 | 1.06 | 0.10 | -2.79% |
2023 | 0.63 | -0.23 | 0.59 | 0.24 | 0.25 | -0.03 | 0.46 | 0.27 | 0.23 | 0.34 | 0.49 | 0.52 | +3.82% |
2024 | 0.27 | 0.15 | 0.31 | 0.25 | 0.33 | 0.27 | 0.36 | 0.34 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.31% | 0.30% | 0.45% | 1.27% | 1.38% |
Índice de Sharpe | 0.13 | 1.07 | 1.34 | -2.07 | -2.13 |
El mes mejor | +0.52% | +0.36% | +0.52% | +1.28% | +1.28% |
El mes peor | +0.15% | +0.15% | +0.15% | -1.55% | -1.91% |
Pérdida máxima | -0.08% | -0.08% | -0.08% | -5.01% | -5.08% |
Rendimiento superior | +0.05% | - | -0.20% | +0.77% | +0.31% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +2.30% | ||
---|---|---|---|
6 Meses | +1.90% | ||
Promedio móvil | +4.10% | ||
3 Años | +2.72% | ||
5 Años | +2.97% | ||
10 Años | +4.64% | ||
Desde el principio | +13.65% | ||
Año | |||
2023 | +3.82% | ||
2022 | -2.79% | ||
2021 | -0.40% | ||
2020 | +0.58% | ||
2019 | +0.52% | ||
2018 | -0.80% | ||
2017 | -0.33% | ||
2016 | +0.72% | ||
2015 | +0.62% |
Dividendos
15/04/2024 | 0.60 EUR |
06/12/2023 | 1.50 EUR |
17/04/2023 | 0.12 EUR |
19/04/2022 | 0.10 EUR |
15/04/2021 | 0.10 EUR |
15/04/2020 | 0.10 EUR |
15/04/2019 | 0.34 EUR |
16/04/2018 | 0.17 EUR |
02/01/2018 | 0.58 EUR |
18/04/2017 | 0.80 EUR |
15/04/2016 | 1.20 EUR |
15/04/2015 | 1.50 EUR |
15/04/2014 | 3.25 EUR |
15/04/2013 | 3.65 EUR |
16/04/2012 | 3.66 EUR |
15/04/2011 | 2.00 EUR |