TrendPortfolio Invest/ DE000A14XP08 /
| NAV05/07/2024 | Diferencia+0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 48.4900EUR | +0.66% | reinvestment | Alternative Investments Worldwide | LBBW AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -2.29 | 0.85 | 0.20 | 1.97 | 1.78 | 0.21 | -0.74 | - |
| 2018 | 2.75 | -3.83 | -1.58 | 0.50 | 0.06 | -0.02 | 0.62 | -0.08 | -0.40 | -4.42 | 0.21 | -4.64 | -10.57% |
| 2019 | 0.15 | -0.63 | 0.75 | -0.65 | -3.06 | 3.07 | 0.26 | 1.70 | -0.06 | 1.25 | -0.28 | 1.92 | +4.36% |
| 2020 | 0.67 | -7.37 | -13.00 | 0.10 | 2.39 | 0.88 | 4.53 | 0.19 | -3.00 | -3.60 | 3.66 | 3.80 | -11.60% |
| 2021 | -1.37 | 1.58 | 4.88 | 2.16 | 1.12 | -1.05 | 1.36 | 1.74 | -3.63 | 3.70 | -1.75 | 3.98 | +13.09% |
| 2022 | -2.80 | -2.28 | 2.09 | -0.47 | -1.47 | -2.44 | -1.06 | 0.41 | 0.79 | 0.11 | -0.58 | -0.27 | -7.80% |
| 2023 | 2.54 | -0.64 | 1.80 | 1.86 | -2.47 | 1.76 | 1.56 | -1.62 | -3.33 | -0.04 | -0.52 | 1.37 | +2.09% |
| 2024 | 0.18 | 1.02 | 2.79 | -1.73 | 3.58 | -0.27 | 1.96 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.16% | 8.12% | 7.09% | 6.87% | 11.33% |
| Índice de Sharpe | 1.47 | 1.99 | 0.20 | -0.25 | -0.24 |
| El mes mejor | +3.58% | +3.58% | +3.58% | +3.98% | +4.88% |
| El mes peor | -1.73% | -1.73% | -3.33% | -3.63% | -13.00% |
| Pérdida máxima | -2.55% | -2.55% | -6.83% | -9.21% | -30.59% |
| Rendimiento superior | +7.35% | - | +7.76% | -10.86% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +7.66% | ||
|---|---|---|---|
| 6 Meses | +9.46% | ||
| Promedio móvil | +5.09% | ||
| 3 Años | +6.04% | ||
| 5 Años | +4.98% | ||
| 10 Años | - | ||
| Desde el principio | -3.00% | ||
| Año | |||
| 2023 | +2.09% | ||
| 2022 | -7.80% | ||
| 2021 | +13.09% | ||
| 2020 | -11.60% | ||
| 2019 | +4.36% | ||
| 2018 | -10.57% | ||
Dividendos
| 02/01/2018 | 0.01 EUR |
