Tresides Commodity One B/ DE000A2H9A50 /
NAV30/10/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
125.3400EUR | +0.07% | paying dividend | Alternative Investments Worldwide | Ampega Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -7.76 | -3.62 | - |
2019 | 6.69 | 4.08 | -1.03 | -0.14 | -8.84 | 2.54 | 0.08 | -3.91 | 0.85 | 0.73 | -2.57 | 5.08 | +2.61% |
2020 | -6.94 | -6.40 | -18.34 | 3.66 | 5.17 | 2.64 | 7.15 | 5.61 | -4.33 | -2.08 | 8.56 | 4.33 | -4.45% |
2021 | 1.55 | 8.89 | -2.07 | 6.13 | 4.20 | 1.65 | 4.65 | -1.05 | 4.22 | 5.31 | -4.98 | 5.53 | +38.73% |
2022 | 7.51 | 4.87 | 9.02 | 1.11 | 2.30 | -8.75 | 0.23 | 0.92 | -11.48 | -1.07 | 6.79 | -2.52 | +6.96% |
2023 | 2.05 | -4.36 | -1.53 | -0.28 | -5.60 | 2.89 | 8.37 | -0.81 | -0.21 | -1.46 | -0.80 | -0.44 | -2.83% |
2024 | 1.33 | -1.05 | 3.79 | 6.81 | 0.62 | -0.70 | -3.73 | -0.42 | 1.74 | -0.39 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.45% | 16.21% | 14.48% | 18.25% | 17.80% |
Índice de Sharpe | 0.45 | -0.54 | 0.18 | 0.04 | 0.30 |
El mes mejor | +6.81% | +6.81% | +6.81% | +9.02% | +9.02% |
El mes peor | -3.73% | -3.73% | -3.73% | -11.48% | -18.34% |
Pérdida máxima | -12.74% | -12.74% | -12.74% | -28.77% | -34.30% |
Rendimiento superior | -4.86% | - | -4.54% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Tresides Commodity One B | paying dividend | 125.3400 | +5.67% | +11.89% | |
Tresides Commodity One C (a) (US... | paying dividend | 101.4400 | - | - | |
Tresides Commodity One A (a) | paying dividend | 144.2700 | +6.38% | +14.22% |
Performance
Año hasta la fecha | +7.88% | ||
---|---|---|---|
6 Meses | -2.93% | ||
Promedio móvil | +5.67% | ||
3 Años | +11.89% | ||
5 Años | +50.08% | ||
10 Años | - | ||
Desde el principio | +28.54% | ||
Año | |||
2023 | -2.83% | ||
2022 | +6.96% | ||
2021 | +38.73% | ||
2020 | -4.45% | ||
2019 | +2.61% |
Dividendos
28/11/2023 | 2.15 EUR |
28/11/2022 | 0.10 EUR |
26/10/2021 | 0.10 EUR |
24/11/2020 | 0.10 EUR |
27/11/2019 | 0.35 EUR |