VM BC Shareconcept Regional - Anteilklasse I/ DE000A0BLTJ4 /
NAV26/08/2024 | Diferencia+0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
175.2100EUR | +0.25% | paying dividend | Equity Europe | Universal-Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | 3.46 | 0.55 | - | 4.80 | 1.98 | - | -7.99 | - | -10.50 | 1.01 | - | -3.47 | -10.72% |
2003 | -3.06 | -4.32 | -4.01 | 12.94 | - | 9.99 | 4.28 | - | 1.28 | 6.07 | - | 4.89 | +29.96% |
2004 | - | - | 5.51 | 2.70 | -2.64 | 3.60 | -1.72 | 0.82 | 1.61 | 0.23 | 2.54 | 0.87 | +14.07% |
2005 | 3.98 | 4.04 | -1.46 | -1.42 | 4.27 | 3.74 | 4.13 | 1.64 | 5.43 | -2.35 | 0.49 | 2.60 | +27.73% |
2006 | 6.20 | 3.09 | 5.37 | 2.35 | -5.96 | -0.83 | 0.81 | 0.90 | -0.63 | 1.56 | 1.09 | 3.01 | +17.71% |
2007 | 4.19 | 1.91 | 4.15 | 4.11 | 3.43 | -0.99 | -3.35 | -2.46 | 2.90 | 5.78 | -5.20 | 1.44 | +16.33% |
2008 | -9.70 | 1.01 | -2.38 | 7.65 | 2.88 | -2.68 | -2.66 | -1.04 | -13.56 | -12.03 | -4.29 | 0.92 | -32.10% |
2009 | -1.79 | -7.45 | -2.47 | 8.12 | 10.85 | 0.41 | 3.45 | 5.16 | 2.03 | 0.28 | -1.36 | 1.82 | +19.26% |
2010 | 0.26 | 0.66 | 4.70 | -0.36 | -1.44 | 1.21 | 0.46 | 1.36 | 0.96 | 4.14 | 0.29 | 7.20 | +20.89% |
2011 | 0.70 | 2.76 | -3.67 | 1.26 | 2.01 | 0.38 | -0.83 | -9.81 | -4.52 | 3.94 | -2.78 | 1.53 | -9.45% |
2012 | 2.46 | 5.92 | 2.19 | -0.29 | -2.10 | 1.91 | 1.83 | 3.53 | 0.78 | 1.17 | -1.43 | 1.86 | +19.07% |
2013 | 4.92 | 2.35 | -1.85 | 0.29 | 0.55 | -2.98 | 1.76 | 3.38 | 3.22 | 0.50 | 2.02 | -0.41 | +14.35% |
2014 | 2.49 | 3.38 | -0.80 | 1.52 | 0.91 | 1.53 | -3.72 | -1.06 | -1.27 | -3.46 | 1.42 | 0.65 | +1.30% |
2015 | 7.07 | 5.62 | -0.72 | -0.85 | 0.73 | -5.54 | 2.65 | -3.60 | -1.94 | 1.47 | 1.51 | -1.96 | +3.80% |
2016 | -6.51 | -2.10 | 2.80 | 3.35 | 2.16 | -3.00 | 3.46 | 2.09 | -0.63 | 0.54 | -0.64 | 3.13 | +4.19% |
2017 | 2.42 | 1.97 | 3.31 | 4.67 | 2.57 | -0.81 | 3.07 | 3.06 | 1.52 | -0.35 | -2.66 | 2.40 | +23.05% |
2018 | 2.45 | -2.41 | -3.60 | 2.97 | 2.91 | -2.02 | 3.22 | 0.67 | -4.77 | -8.06 | -4.16 | -6.04 | -18.01% |
2019 | 5.49 | 0.48 | -0.45 | 6.98 | -2.32 | 2.18 | 0.34 | -2.54 | 2.79 | 1.12 | 4.07 | 2.63 | +22.32% |
2020 | 0.39 | -5.85 | -15.07 | 10.41 | 4.21 | 2.92 | 0.88 | 4.89 | 1.75 | -7.78 | 14.80 | 2.34 | +10.88% |
2021 | 4.80 | 3.94 | 2.45 | 3.81 | 4.51 | 2.80 | 2.34 | 8.40 | -3.59 | 2.71 | -0.89 | 3.02 | +39.59% |
2022 | -4.75 | -5.17 | 1.61 | -3.43 | -1.58 | -7.93 | 2.61 | -5.46 | -13.79 | 2.24 | 8.51 | -3.66 | -28.22% |
2023 | 6.50 | 0.40 | -1.37 | -1.63 | -1.95 | -0.90 | -2.40 | -5.06 | -5.26 | -5.81 | 11.05 | 1.40 | -6.15% |
2024 | -0.40 | -0.82 | 4.12 | -1.09 | 1.99 | 0.42 | -4.36 | -6.60 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.82% | 11.21% | 10.91% | 12.45% | 14.34% |
Índice de Sharpe | -1.29 | -1.29 | -0.95 | -1.38 | -0.12 |
El mes mejor | +4.12% | +4.12% | +11.05% | +11.05% | +14.80% |
El mes peor | -6.60% | -6.60% | -6.60% | -13.79% | -15.07% |
Pérdida máxima | -13.36% | -13.36% | -13.36% | -41.14% | -41.14% |
Rendimiento superior | +12.19% | - | +12.13% | +11.62% | +7.41% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
VM BC Shareconcept Regional - An... | paying dividend | 68.0900 | -7.30% | -36.66% | |
VM BC Shareconcept Regional - An... | paying dividend | 175.2100 | -6.85% | -35.69% |
Performance
Año hasta la fecha | -6.93% | ||
---|---|---|---|
6 Meses | -5.60% | ||
Promedio móvil | -6.85% | ||
3 Años | -35.69% | ||
5 Años | +9.41% | ||
10 Años | +25.50% | ||
Desde el principio | +272.81% | ||
Año | |||
2023 | -6.15% | ||
2022 | -28.22% | ||
2021 | +39.59% | ||
2020 | +10.88% | ||
2019 | +22.32% | ||
2018 | -18.01% | ||
2017 | +23.05% | ||
2016 | +4.19% | ||
2015 | +3.80% |
Dividendos
23/02/2024 | 3.08 EUR |
24/02/2023 | 3.75 EUR |
02/01/2018 | 0.03 EUR |
01/12/2017 | 0.25 EUR |
01/12/2016 | 0.30 EUR |
01/12/2015 | 0.55 EUR |
01/12/2014 | 0.21 EUR |
02/12/2013 | 0.22 EUR |
03/12/2012 | 0.34 EUR |
01/12/2011 | 0.41 EUR |
01/12/2010 | 0.43 EUR |
01/12/2009 | 0.09 EUR |
01/12/2008 | 0.32 EUR |
03/12/2007 | 0.23 EUR |