UniKapital -net-/ DE0009750174 /
NAV22/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
36.3700EUR | -0.06% | paying dividend | Bonds Worldwide | Union Inv. Privatf. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | - | - | - | - | - | - | - | - | - | 0.53 | 0.46 | - |
1997 | 0.59 | 0.63 | -0.38 | 0.79 | 0.22 | 1.10 | 0.44 | -0.42 | 0.04 | -0.51 | 0.55 | 0.86 | +3.98% |
1998 | 1.05 | 0.26 | 0.39 | -0.28 | 0.35 | 0.64 | 0.05 | 0.77 | 0.04 | 0.37 | 0.65 | 0.36 | +4.73% |
1999 | 1.07 | 0.18 | 0.91 | 0.79 | -0.02 | -0.50 | -0.70 | 0.20 | -0.04 | -0.29 | 0.88 | 0.20 | +2.68% |
2000 | 0.02 | 0.52 | 0.69 | 0.82 | -0.55 | 0.24 | 0.60 | 0.64 | 0.68 | 0.65 | 0.56 | 0.56 | +5.57% |
2001 | 0.66 | 0.53 | 0.83 | -0.04 | 1.04 | 0.71 | 0.17 | 0.21 | 0.62 | 1.08 | -0.21 | -0.20 | +5.53% |
2002 | 0.26 | 0.22 | -0.22 | 0.59 | -0.04 | 0.26 | 0.82 | 0.86 | 0.94 | 0.00 | 0.43 | 0.74 | +4.95% |
2003 | 0.28 | 0.60 | -0.39 | 0.17 | 0.47 | 0.13 | -0.19 | 0.24 | 0.28 | -0.51 | -0.44 | 0.27 | +0.90% |
2004 | 0.49 | 0.44 | 1.14 | -0.65 | -0.20 | 0.18 | 0.37 | 0.63 | 0.02 | 0.35 | 0.24 | -0.11 | +2.92% |
2005 | 0.82 | -0.09 | 0.09 | 0.57 | 0.83 | 0.56 | -0.28 | 0.17 | 0.24 | -0.43 | 0.13 | 0.18 | +2.82% |
2006 | -0.18 | 0.40 | -0.73 | -0.20 | 0.02 | -0.34 | 0.45 | -0.02 | 0.20 | 0.20 | -0.14 | -0.34 | -0.68% |
2007 | 0.14 | 0.30 | 0.00 | 0.11 | -0.07 | 0.25 | 0.36 | 0.18 | 0.54 | 0.54 | 0.25 | -0.23 | +2.40% |
2008 | 1.31 | 0.14 | -0.91 | -0.07 | -0.71 | -0.30 | 0.97 | 0.71 | 0.36 | 0.14 | 0.99 | 1.11 | +3.78% |
2009 | 1.17 | 0.20 | 0.54 | 0.43 | 0.56 | 0.22 | 0.80 | 0.18 | 0.40 | 0.04 | 0.13 | -0.27 | +4.47% |
2010 | 0.00 | 0.65 | 0.43 | -1.12 | 1.04 | -0.27 | 0.45 | 0.22 | -0.20 | 0.02 | -0.86 | 0.28 | +0.63% |
2011 | -0.07 | 0.16 | -0.32 | -0.16 | 0.39 | -0.05 | -0.34 | 0.71 | -0.25 | -0.23 | -1.07 | 1.72 | +0.47% |
2012 | 1.20 | 0.88 | 0.07 | -0.02 | -0.23 | 0.09 | 0.57 | 0.73 | 0.39 | 0.27 | 0.37 | 0.12 | +4.51% |
2013 | 0.02 | 0.14 | 0.07 | 0.69 | -0.32 | -0.46 | 0.37 | -0.05 | 0.16 | 0.39 | 0.16 | -0.14 | +1.03% |
2014 | 0.35 | 0.28 | 0.30 | 0.14 | 0.25 | 0.28 | 0.14 | 0.21 | 0.05 | -0.14 | 0.21 | -0.02 | +2.05% |
2015 | 0.28 | 0.39 | 0.12 | -0.25 | -0.35 | -0.70 | 0.28 | -0.21 | -0.21 | 0.40 | 0.17 | -0.33 | -0.42% |
2016 | 0.07 | -0.12 | 0.10 | 0.07 | 0.02 | 0.00 | 0.02 | 0.00 | -0.05 | -0.12 | -0.26 | 0.14 | -0.12% |
2017 | -0.17 | 0.17 | -0.17 | -0.05 | -0.10 | -0.10 | -0.05 | -0.12 | 0.00 | 0.10 | -0.17 | -0.10 | -0.75% |
2018 | -0.17 | -0.07 | -0.15 | 0.05 | -0.52 | 0.05 | 0.05 | -0.27 | 0.00 | -0.15 | -0.35 | -0.15 | -1.67% |
2019 | 0.28 | 0.17 | 0.20 | 0.12 | -0.12 | 0.25 | 0.20 | 0.02 | -0.10 | -0.05 | -0.12 | 0.05 | +0.90% |
2020 | 0.10 | -0.35 | -3.50 | 0.80 | 0.75 | 0.64 | -1.60 | -0.39 | 0.78 | 0.69 | -0.92 | -1.11 | -4.13% |
2021 | 0.52 | -0.34 | 1.28 | -1.19 | -0.99 | 1.55 | 0.18 | 0.34 | 0.54 | -0.46 | 1.35 | -0.64 | +2.12% |
2022 | -0.10 | -2.30 | -2.32 | 0.00 | 0.92 | 0.05 | 2.62 | -0.34 | -0.16 | -0.55 | -1.16 | -1.78 | -5.10% |
2023 | -0.05 | 0.25 | -0.49 | -1.18 | 1.59 | -1.84 | 0.14 | 0.98 | 1.05 | 0.05 | -0.40 | 0.81 | +0.85% |
2024 | 0.75 | -0.41 | -0.14 | -0.11 | -0.36 | 0.89 | 1.10 | -0.82 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.94% | 2.80% | 3.15% | 4.27% | 3.67% |
Índice de Sharpe | -0.73 | -0.75 | -0.28 | -1.07 | -1.28 |
El mes mejor | +1.10% | +1.10% | +1.10% | +2.62% | +2.62% |
El mes peor | -0.82% | -0.82% | -0.82% | -2.32% | -3.50% |
Pérdida máxima | -1.37% | -1.32% | -1.56% | -8.25% | -9.66% |
Rendimiento superior | -2.10% | - | -2.11% | -2.85% | -3.63% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +0.89% | ||
---|---|---|---|
6 Meses | +0.72% | ||
Promedio móvil | +2.67% | ||
3 Años | -3.00% | ||
5 Años | -5.61% | ||
10 Años | -7.28% | ||
Desde el principio | +56.68% | ||
Año | |||
2023 | +0.85% | ||
2022 | -5.10% | ||
2021 | +2.12% | ||
2020 | -4.13% | ||
2019 | +0.90% | ||
2018 | -1.67% | ||
2017 | -0.75% | ||
2016 | -0.12% | ||
2015 | -0.42% |
Dividendos
16/11/2023 | 0.66 EUR |
10/11/2022 | 0.42 EUR |
11/11/2021 | 0.27 EUR |
12/11/2020 | 0.14 EUR |
14/11/2019 | 0.22 EUR |
15/11/2018 | 0.25 EUR |
02/01/2018 | 0.05 EUR |
16/11/2017 | 0.30 EUR |
10/11/2016 | 0.49 EUR |
12/11/2015 | 0.74 EUR |
13/11/2014 | 0.84 EUR |
14/11/2013 | 0.92 EUR |
15/11/2012 | 1.19 EUR |
10/11/2011 | 1.14 EUR |
11/11/2010 | 1.01 EUR |
12/11/2009 | 1.32 EUR |
13/11/2008 | 1.36 EUR |
15/11/2007 | 1.24 EUR |
16/11/2006 | 1.16 EUR |
10/11/2005 | 1.27 EUR |
12/11/2004 | 1.38 EUR |
14/11/2003 | 1.50 EUR |
15/11/2002 | 1.79 EUR |
09/11/2001 | 1.86 EUR |
10/11/2000 | 1.71 EUR |
12/11/1999 | 1.54 EUR |
13/11/1998 | 1.61 EUR |
14/11/1997 | 1.33 EUR |