Top Strategie Planer R01 A/ AT0000A2B5Y0 /
| NAV04/11/2024 | Diferencia-0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.2800EUR | -0.38% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.26 | -9.05 | 3.05 | 2.09 | 1.56 | 1.78 | 0.64 | -0.49 | 0.09 | 2.55 | 0.47 | +2.72% |
| 2021 | -0.22 | -0.36 | -0.09 | 0.60 | 0.01 | 0.72 | 0.70 | 0.17 | -1.12 | 0.26 | -0.56 | 0.49 | +0.61% |
| 2022 | -2.29 | -3.19 | -0.19 | -2.77 | -1.01 | -4.89 | 2.75 | -0.66 | -5.60 | 0.39 | 3.28 | -1.42 | -14.87% |
| 2023 | 2.98 | -1.68 | -0.23 | 0.66 | -0.45 | 1.27 | 0.75 | -0.84 | -1.33 | -1.35 | 3.51 | 4.16 | +7.46% |
| 2024 | -0.26 | -0.01 | 1.35 | -1.22 | 0.85 | 0.66 | 0.79 | 1.15 | 1.10 | -0.41 | -0.38 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.09% | 2.95% | 3.35% | 4.23% | -% |
| Índice de Sharpe | 0.41 | 1.51 | 2.14 | -1.15 | - |
| El mes mejor | +4.16% | +1.15% | +4.16% | +4.16% | +4.16% |
| El mes peor | -1.22% | -0.41% | -1.22% | -5.60% | -9.05% |
| Pérdida máxima | -1.83% | -1.17% | -1.83% | -18.57% | - |
| Rendimiento superior | +4.60% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Top Strategie Planer EUR R01 (T) | reinvestment | 115.8800 | +10.18% | -5.27% | |
| Top Strategie Planer EUR R02 (T) | reinvestment | 117.3400 | +10.19% | -5.27% | |
| Top Strategie Planer R01 A | paying dividend | 93.2800 | +10.18% | -5.27% |
Performance
| Año hasta la fecha | +3.63% | ||
|---|---|---|---|
| 6 Meses | +3.68% | ||
| Promedio móvil | +10.18% | ||
| 3 Años | -5.27% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.03% | ||
| Año | |||
| 2023 | +7.46% | ||
| 2022 | -14.87% | ||
| 2021 | +0.61% | ||
| 2020 | +2.72% | ||
Dividendos
| 01/12/2023 | 1.15 EUR |
| 01/12/2022 | 1.15 EUR |
| 01/12/2021 | 1.15 EUR |
| 01/12/2020 | 1.15 EUR |
