The Digital Leaders Fund I/ DE000A2PB6M5 /
| NAV01/10/2024 | Diferencia-0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.6600EUR | -0.25% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 7.33 | -7.89 | 3.20 | 3.70 | -1.88 | -1.18 | 1.28 | 7.24 | -2.00 | - |
| 2020 | 3.93 | -2.77 | -15.17 | 14.25 | 8.20 | 5.49 | 3.87 | 3.89 | -0.61 | 0.85 | 13.77 | 5.63 | +45.29% |
| 2021 | 0.94 | 6.64 | 1.77 | 1.16 | 0.47 | 7.49 | -2.63 | 6.31 | -3.34 | 5.26 | -4.52 | -1.36 | +18.71% |
| 2022 | -8.47 | -4.16 | -4.30 | -7.97 | -8.54 | -10.41 | 10.19 | 1.68 | -9.21 | 1.44 | 3.92 | -10.42 | -39.20% |
| 2023 | 12.47 | 0.75 | -1.24 | -5.41 | 6.33 | -0.05 | 8.53 | -10.03 | -0.54 | -3.33 | 1.05 | 8.02 | +15.29% |
| 2024 | -2.97 | 12.97 | 2.08 | -5.26 | 1.40 | 4.22 | 1.01 | -1.31 | 5.49 | -0.25 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.37% | 21.68% | 20.00% | 25.05% | 25.25% |
| Índice de Sharpe | 0.97 | 0.29 | 1.01 | -0.39 | 0.22 |
| El mes mejor | +12.97% | +5.49% | +12.97% | +12.97% | +14.25% |
| El mes peor | -5.26% | -5.26% | -5.26% | -10.42% | -15.17% |
| Pérdida máxima | -15.03% | -15.03% | -15.03% | -45.58% | -45.58% |
| Rendimiento superior | +6.51% | - | +0.87% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| The Digital Leaders Fund I | paying dividend | 153.6600 | +23.42% | -18.25% | |
| The Digital Leaders Fund R | paying dividend | 180.3400 | +22.73% | -19.69% |
Performance
| Año hasta la fecha | +17.50% | ||
|---|---|---|---|
| 6 Meses | +4.71% | ||
| Promedio móvil | +23.42% | ||
| 3 Años | -18.25% | ||
| 5 Años | +52.89% | ||
| 10 Años | - | ||
| Desde el principio | +54.09% | ||
| Año | |||
| 2023 | +15.29% | ||
| 2022 | -39.20% | ||
| 2021 | +18.71% | ||
| 2020 | +45.29% | ||
Dividendos
| 19/12/2019 | 0.31 EUR |
