UniInstitutional Stiftungsfonds Nachhaltig/ DE000A2DMVH4 /
| NAV30/09/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.3900EUR | +0.10% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.43 | 0.34 | 0.72 | -0.26 | 0.22 | 0.26 | -0.31 | -2.17 | 0.37 | -2.56 | - |
| 2019 | 1.75 | 0.82 | 1.60 | 1.60 | -1.27 | 2.10 | 1.55 | 0.17 | -0.20 | 0.00 | 1.05 | 0.50 | +10.06% |
| 2020 | 0.55 | -1.53 | -9.65 | 3.55 | 1.96 | 1.79 | 1.28 | 2.12 | -0.07 | -0.66 | 5.03 | 1.65 | +5.39% |
| 2021 | 0.24 | 0.32 | 1.73 | 0.62 | 0.17 | 1.22 | 1.31 | 0.65 | -1.87 | 1.21 | -0.87 | 1.28 | +6.12% |
| 2022 | -2.96 | -3.27 | 0.41 | -2.37 | -1.53 | -4.63 | 5.23 | -3.22 | -4.14 | 1.71 | 3.46 | -3.27 | -14.13% |
| 2023 | 2.79 | -0.95 | 0.49 | 0.33 | 0.73 | 1.05 | 0.60 | -0.22 | -1.70 | -0.93 | 4.49 | 2.57 | +9.46% |
| 2024 | 1.36 | 1.57 | 2.05 | -1.73 | 1.16 | 1.33 | 1.08 | 0.54 | 0.94 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.79% | 5.04% | 4.80% | 5.77% | 6.18% |
| Índice de Sharpe | 1.74 | 0.90 | 2.51 | -0.37 | -0.05 |
| El mes mejor | +2.57% | +2.05% | +4.49% | +5.23% | +5.23% |
| El mes peor | -1.73% | -1.73% | -1.73% | -4.63% | -9.65% |
| Pérdida máxima | -2.69% | -2.69% | -2.69% | -16.85% | -16.85% |
| Rendimiento superior | -0.11% | - | +0.30% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UniInstitutional Stiftungsfonds ... | paying dividend | 110.3900 | +15.29% | +3.69% | |
| UniInstitutional Stiftungsfonds ... | paying dividend | 97.5400 | +15.27% | +3.56% |
Performance
| Año hasta la fecha | +8.56% | ||
|---|---|---|---|
| 6 Meses | +3.81% | ||
| Promedio móvil | +15.29% | ||
| 3 Años | +3.69% | ||
| 5 Años | +15.89% | ||
| 10 Años | - | ||
| Desde el principio | +19.68% | ||
| Año | |||
| 2023 | +9.46% | ||
| 2022 | -14.13% | ||
| 2021 | +6.12% | ||
| 2020 | +5.39% | ||
| 2019 | +10.06% | ||
Dividendos
| 16/05/2024 | 1.00 EUR |
| 16/11/2023 | 0.90 EUR |
| 11/05/2023 | 0.75 EUR |
| 10/11/2022 | 0.75 EUR |
| 12/05/2022 | 0.75 EUR |
| 11/11/2021 | 0.75 EUR |
| 12/05/2021 | 0.75 EUR |
| 12/11/2020 | 1.20 EUR |
| 14/05/2020 | 0.28 EUR |
| 14/11/2019 | 0.11 EUR |
| 16/05/2019 | 0.51 EUR |
| 15/11/2018 | 0.54 EUR |
