UniInstitutional Multi Asset/ DE000A1C74J0 /
| NAV22/08/2024 | Diferencia-0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.2900EUR | -0.28% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.43 | 2.27 | 0.36 | 0.41 | -0.88 | -2.72 | 0.72 | - |
| 2017 | 0.65 | 1.75 | -0.26 | 0.49 | 0.74 | -0.45 | 1.39 | 0.62 | 0.82 | 1.65 | -1.26 | 0.66 | +6.97% |
| 2018 | 1.62 | -1.33 | -1.50 | 1.15 | -0.59 | -0.36 | 0.40 | -0.17 | 0.14 | -3.71 | -0.68 | -2.36 | -7.26% |
| 2019 | 3.69 | 2.06 | 0.52 | 1.89 | -1.99 | 2.20 | 1.17 | -0.64 | -0.15 | 0.84 | 0.67 | 1.62 | +12.42% |
| 2020 | -0.39 | -2.85 | -7.79 | 4.24 | 2.29 | 2.17 | 3.18 | 2.41 | -1.38 | -0.84 | 5.28 | 1.88 | +7.75% |
| 2021 | -0.04 | 1.65 | 1.02 | 2.14 | 0.65 | 0.66 | 0.76 | 0.52 | -2.07 | 2.31 | -1.08 | 1.95 | +8.70% |
| 2022 | -2.06 | -1.50 | 0.48 | -3.42 | -1.27 | -4.87 | 3.22 | -2.81 | -4.82 | 1.91 | 3.89 | -2.29 | -13.14% |
| 2023 | 2.86 | -2.06 | 1.68 | 0.30 | -0.70 | 1.57 | 1.64 | -0.94 | -2.23 | -0.80 | 4.12 | 2.69 | +8.21% |
| 2024 | 0.82 | 1.29 | 2.30 | -0.51 | 1.46 | 1.00 | 0.48 | -0.33 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.12% | 5.34% | 5.08% | 6.28% | 7.20% |
| Índice de Sharpe | 1.39 | 1.13 | 1.72 | -0.45 | 0.05 |
| El mes mejor | +2.69% | +2.30% | +4.12% | +4.12% | +5.28% |
| El mes peor | -0.51% | -0.51% | -2.23% | -4.87% | -7.79% |
| Pérdida máxima | -3.66% | -3.66% | -3.70% | -16.66% | -18.11% |
| Rendimiento superior | +5.67% | - | +5.79% | +9.48% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UniInstitutional Multi Asset | paying dividend | 134.2900 | +12.27% | +2.16% | |
| UniInstitutional Multi Asset FK | paying dividend | 115.8700 | +11.71% | +0.65% |
Performance
| Año hasta la fecha | +6.68% | ||
|---|---|---|---|
| 6 Meses | +4.67% | ||
| Promedio móvil | +12.27% | ||
| 3 Años | +2.16% | ||
| 5 Años | +21.12% | ||
| 10 Años | - | ||
| Desde el principio | +32.85% | ||
| Año | |||
| 2023 | +8.21% | ||
| 2022 | -13.14% | ||
| 2021 | +8.70% | ||
| 2020 | +7.75% | ||
| 2019 | +12.42% | ||
| 2018 | -7.26% | ||
| 2017 | +6.97% | ||
Dividendos
| 16/11/2023 | 2.12 EUR |
| 10/11/2022 | 0.84 EUR |
| 11/11/2021 | 0.97 EUR |
| 12/11/2020 | 1.11 EUR |
| 14/11/2019 | 1.29 EUR |
| 15/11/2018 | 1.67 EUR |
| 02/01/2018 | 0.43 EUR |
