UniMultiAsset Chance I Nachhaltig/ DE000A2PPJ98 /
| NAV01/11/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 53.0100EUR | -0.11% | reinvestment | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.98 | 2.12 | 1.57 | -0.42 | -0.46 | 3.93 | 1.69 | - |
| 2021 | -0.13 | -1.24 | 0.52 | 0.24 | 0.29 | 0.33 | 0.36 | 0.49 | -1.14 | 0.75 | -0.20 | 0.65 | +0.91% |
| 2022 | -2.42 | -1.78 | -0.06 | -2.64 | -2.01 | -4.43 | 3.81 | -2.93 | -4.21 | -0.24 | 3.54 | -2.74 | -15.30% |
| 2023 | 3.63 | -1.98 | 1.18 | -0.12 | 0.12 | 0.33 | 1.22 | -1.21 | -3.19 | -0.73 | 5.14 | 4.52 | +8.91% |
| 2024 | -0.65 | 0.14 | 1.50 | -1.09 | 0.69 | 0.33 | 1.09 | 1.38 | 2.05 | -1.52 | -0.11 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.93% | 3.77% | 4.38% | 4.77% | -% |
| Índice de Sharpe | 0.38 | 1.29 | 2.45 | -0.92 | - |
| El mes mejor | +4.52% | +2.05% | +5.14% | +5.14% | +5.14% |
| El mes peor | -1.52% | -1.52% | -1.52% | -4.43% | -4.43% |
| Pérdida máxima | -1.96% | -1.85% | -2.28% | -18.03% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +3.80% | ||
|---|---|---|---|
| 6 Meses | +3.92% | ||
| Promedio móvil | +13.80% | ||
| 3 Años | -3.95% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.02% | ||
| Año | |||
| 2023 | +8.91% | ||
| 2022 | -15.30% | ||
| 2021 | +0.91% | ||
