Top Dividend T/ DE000A2DL4G4 /
NAV25/07/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
70.3400EUR | -0.52% | reinvestment | Mixed Fund Worldwide | Monega KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 5.38 | 3.03 | 1.51 | 3.03 | -3.26 | 2.42 | 1.78 | -1.35 | 2.61 | 0.16 | 2.36 | 1.73 | +20.90% |
2020 | 0.37 | -3.72 | -22.70 | 11.14 | 0.73 | 0.00 | -0.19 | 2.77 | -1.16 | -2.97 | 10.63 | 1.53 | -7.59% |
2021 | 0.34 | 1.38 | 4.78 | 1.35 | -0.05 | 0.27 | 0.98 | 1.64 | -2.30 | 2.85 | -0.18 | 3.67 | +15.55% |
2022 | -3.52 | -2.55 | 3.27 | -0.66 | -2.00 | -5.74 | 6.43 | -2.02 | -7.21 | 4.36 | 3.27 | -3.10 | -9.97% |
2023 | 3.02 | 0.58 | -0.83 | 0.43 | -0.38 | 1.22 | 1.67 | -1.61 | -1.75 | -3.81 | 4.84 | 3.62 | +6.87% |
2024 | 1.54 | 1.41 | 2.61 | -1.01 | 1.18 | 1.62 | -0.58 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.18% | 5.21% | 5.86% | 8.19% | 10.95% |
Índice de Sharpe | 1.73 | 1.74 | 0.82 | -0.11 | -0.08 |
El mes mejor | +3.62% | +2.61% | +4.84% | +6.43% | +11.14% |
El mes peor | -1.01% | -1.01% | -3.81% | -7.21% | -22.70% |
Pérdida máxima | -2.47% | -2.47% | -7.20% | -14.88% | -32.36% |
Rendimiento superior | -6.20% | - | -6.08% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Top Dividend R | reinvestment | 62.3900 | +8.45% | +8.58% | |
Top Dividend T | reinvestment | 70.3400 | +8.48% | +8.62% |
Performance
Año hasta la fecha | +6.92% | ||
---|---|---|---|
6 Meses | +6.17% | ||
Promedio móvil | +8.48% | ||
3 Años | +8.62% | ||
5 Años | +15.03% | ||
10 Años | - | ||
Desde el principio | +27.89% | ||
Año | |||
2023 | +6.87% | ||
2022 | -9.97% | ||
2021 | +15.55% | ||
2020 | -7.59% | ||
2019 | +20.90% |