UniKlassikMix/ DE0009757682 /
| NAV22/08/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.9700EUR | -0.11% | reinvestment | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 8.36 | 0.23 | - |
| 1999 | 2.43 | -1.53 | 2.45 | 4.74 | -3.03 | 4.97 | -2.01 | 1.26 | -1.53 | 4.25 | 7.56 | 10.82 | +33.75% |
| 2000 | -0.78 | 5.18 | -2.11 | -0.50 | -5.57 | 0.14 | 0.77 | 4.13 | -3.43 | 0.86 | -5.11 | -1.43 | -8.11% |
| 2001 | 0.23 | -5.83 | -2.96 | 5.05 | -0.16 | -2.93 | -2.95 | -5.02 | -7.34 | 3.98 | 4.32 | 1.64 | -12.18% |
| 2002 | -1.32 | -1.09 | 3.07 | -3.90 | -2.40 | -6.95 | -6.72 | 0.06 | -9.14 | 6.36 | 4.37 | -7.97 | -23.93% |
| 2003 | -4.91 | -2.16 | -0.90 | 6.82 | -0.13 | 4.63 | 1.68 | 3.83 | -3.34 | 3.52 | 0.68 | 1.85 | +11.50% |
| 2004 | 2.86 | 0.53 | -1.34 | -0.08 | -1.27 | 2.04 | -3.18 | -0.58 | 1.79 | 0.34 | 2.15 | 1.35 | +4.52% |
| 2005 | 1.30 | 2.27 | -0.37 | -2.28 | 4.44 | 2.44 | 2.95 | -0.17 | 3.87 | -2.58 | 3.56 | 2.72 | +19.36% |
| 2006 | 3.44 | 2.29 | 0.61 | -0.09 | -4.02 | -0.43 | 0.91 | 1.99 | 1.09 | 2.17 | -0.45 | 3.24 | +11.06% |
| 2007 | 1.07 | -1.22 | 1.63 | 2.49 | 3.26 | 0.72 | -2.15 | 0.69 | 2.30 | 1.98 | -2.64 | 0.16 | +8.41% |
| 2008 | -7.58 | 0.54 | -3.00 | 4.81 | 1.00 | -6.39 | -1.47 | 1.36 | -7.24 | -10.36 | -3.25 | -2.17 | -29.79% |
| 2009 | -1.83 | -5.22 | 3.30 | 8.29 | 2.79 | -0.60 | 5.86 | 3.05 | 2.39 | -2.29 | 1.82 | 3.69 | +22.56% |
| 2010 | -2.09 | 0.60 | 5.00 | -1.43 | -3.05 | -2.48 | 3.06 | -1.10 | 1.73 | 2.37 | -0.87 | 3.84 | +5.33% |
| 2011 | 2.05 | 1.59 | -2.34 | 0.96 | -0.36 | -1.38 | -2.04 | -7.67 | -3.40 | 6.27 | -1.54 | 1.99 | -6.34% |
| 2012 | 4.13 | 3.36 | 0.73 | -2.10 | -3.32 | 2.06 | 2.37 | 2.27 | 0.57 | 0.67 | 2.21 | 1.17 | +14.80% |
| 2013 | 2.73 | 0.87 | 2.55 | 1.61 | 2.47 | -3.49 | 3.66 | -2.06 | 3.06 | 3.06 | 1.05 | 0.51 | +16.93% |
| 2014 | -1.19 | 2.58 | -0.31 | 0.43 | 2.29 | -0.29 | -1.10 | 2.52 | 1.56 | -0.67 | 3.38 | -0.54 | +8.86% |
| 2015 | 4.41 | 5.21 | 2.02 | -0.96 | 1.19 | -3.61 | 3.54 | -5.59 | -2.49 | 7.24 | 2.14 | -3.50 | +9.07% |
| 2016 | -3.76 | -0.79 | 1.77 | 0.52 | 2.13 | -2.41 | 3.46 | 0.78 | -0.07 | 0.42 | 0.62 | 4.32 | +6.92% |
| 2017 | -0.96 | 1.99 | 2.28 | 0.77 | 0.74 | -1.59 | 0.27 | -0.09 | 2.79 | 2.20 | -1.06 | -0.35 | +7.09% |
| 2018 | 1.76 | -2.21 | -1.65 | 2.72 | 1.25 | -0.59 | 2.52 | -0.27 | -0.55 | -5.09 | -0.17 | -5.52 | -7.89% |
| 2019 | 4.74 | 2.91 | 2.82 | 3.20 | -2.07 | 4.01 | 1.31 | 0.48 | 1.41 | 0.32 | 2.07 | 1.10 | +24.49% |
| 2020 | 0.62 | -4.56 | -10.10 | 6.42 | 3.84 | 2.50 | 1.02 | 2.97 | -0.47 | -2.24 | 7.17 | 1.51 | +7.66% |
| 2021 | -1.96 | 1.75 | 3.45 | 1.57 | 0.07 | 0.81 | 2.23 | 1.73 | -3.62 | 3.86 | -1.07 | 3.14 | +12.33% |
| 2022 | -4.65 | -3.68 | 0.27 | -2.44 | -0.83 | -6.05 | 6.89 | -3.90 | -5.31 | 4.96 | 4.20 | -4.61 | -15.07% |
| 2023 | 4.25 | -0.12 | 0.78 | 1.26 | -0.37 | 2.23 | 0.30 | -0.26 | -1.86 | -1.22 | 5.36 | 2.93 | +13.84% |
| 2024 | 2.28 | 3.26 | 3.66 | -1.51 | 2.10 | 0.98 | -0.03 | 0.38 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.65% | 8.21% | 7.31% | 9.67% | 11.67% |
| Índice de Sharpe | 1.98 | 1.00 | 2.11 | -0.03 | 0.27 |
| El mes mejor | +3.66% | +3.66% | +5.36% | +6.89% | +7.17% |
| El mes peor | -1.51% | -1.51% | -1.86% | -6.05% | -10.10% |
| Pérdida máxima | -5.81% | -5.81% | -5.81% | -19.34% | -24.82% |
| Rendimiento superior | +5.43% | - | +9.41% | +17.38% | +27.37% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +11.56% | ||
|---|---|---|---|
| 6 Meses | +5.70% | ||
| Promedio móvil | +18.98% | ||
| 3 Años | +10.15% | ||
| 5 Años | +38.36% | ||
| 10 Años | +96.34% | ||
| Desde el principio | +257.81% | ||
| Año | |||
| 2023 | +13.84% | ||
| 2022 | -15.07% | ||
| 2021 | +12.33% | ||
| 2020 | +7.66% | ||
| 2019 | +24.49% | ||
| 2018 | -7.89% | ||
| 2017 | +7.09% | ||
| 2016 | +6.92% | ||
| 2015 | +9.07% | ||
Dividendos
| 02/01/2018 | 0.10 EUR |
| 02/10/2017 | 0.31 EUR |
| 04/10/2016 | 0.43 EUR |
| 01/10/2015 | 0.42 EUR |
| 01/10/2014 | 0.28 EUR |
| 01/10/2013 | 0.15 EUR |
| 01/10/2012 | 0.31 EUR |
| 04/10/2011 | 0.19 EUR |
| 01/10/2010 | 0.17 EUR |
| 01/10/2009 | 0.18 EUR |
| 01/10/2008 | 0.20 EUR |
| 01/10/2007 | 0.14 EUR |
| 04/10/2005 | 0.10 EUR |
| 30/09/2004 | 0.07 EUR |
| 30/09/2003 | 0.10 EUR |
| 28/09/2001 | 0.17 EUR |
| 04/10/2000 | 0.11 EUR |
| 02/10/2000 | 0.08 EUR |
| 30/09/1999 | 0.09 EUR |
