Währungsfonds UI - Anteilklasse P/ DE000A1JZLD5 /
| NAV01/10/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 84.1100EUR | +0.05% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.64 | 0.03 | -0.78 | - |
| 2013 | -2.04 | 2.12 | 1.72 | -1.17 | -1.65 | -2.15 | -0.38 | -0.68 | 0.25 | -0.08 | -1.27 | -0.99 | -6.24% |
| 2014 | 0.37 | -0.33 | 0.80 | -0.56 | 1.78 | 0.45 | 0.71 | 1.73 | 0.82 | 0.08 | -0.23 | -0.03 | +5.72% |
| 2015 | 3.70 | 1.01 | 2.53 | -1.14 | -0.39 | -2.13 | -0.95 | -3.75 | 0.09 | 2.35 | 2.64 | -3.20 | +0.44% |
| 2016 | -1.17 | 0.97 | 0.46 | 0.24 | -0.81 | 1.41 | -0.38 | 0.30 | -0.32 | 0.68 | -0.26 | -0.27 | +0.81% |
| 2017 | 0.60 | 1.63 | -0.26 | -1.94 | -1.32 | 0.49 | -0.42 | -0.60 | -0.41 | -0.36 | -1.75 | 0.23 | -4.10% |
| 2018 | -0.16 | -0.34 | -0.51 | 0.10 | 2.20 | -1.89 | 0.55 | -0.73 | 0.36 | 0.04 | 0.95 | -0.79 | -0.27% |
| 2019 | 2.04 | -0.10 | 1.37 | -0.40 | -0.22 | 0.30 | 1.19 | -0.97 | 1.06 | -0.73 | 0.61 | 0.74 | +4.95% |
| 2020 | -0.30 | -0.86 | -4.43 | 2.78 | 0.41 | 0.27 | -1.49 | 0.90 | -0.20 | 0.65 | 1.36 | -0.76 | -1.82% |
| 2021 | 0.98 | -0.67 | 1.39 | -0.34 | -0.51 | 0.52 | -0.07 | 0.54 | 0.01 | 0.60 | -0.87 | 0.68 | +2.25% |
| 2022 | -0.47 | 0.18 | 0.65 | -0.51 | -0.57 | -1.15 | 4.00 | -1.25 | -2.96 | 0.11 | 1.17 | -1.82 | -2.75% |
| 2023 | 1.31 | -0.86 | -0.11 | -1.38 | 1.11 | -0.40 | 1.49 | -1.35 | 1.13 | -1.45 | 2.19 | 2.38 | +4.04% |
| 2024 | -0.27 | -0.39 | 0.04 | -1.00 | 1.41 | 0.46 | -0.45 | 1.46 | 1.11 | 0.05 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.50% | 3.62% | 3.69% | 4.51% | 4.50% |
| Índice de Sharpe | -0.01 | 0.82 | 0.68 | -0.45 | -0.51 |
| El mes mejor | +2.38% | +1.46% | +2.38% | +4.00% | +4.00% |
| El mes peor | -1.00% | -1.00% | -1.45% | -2.96% | -4.43% |
| Pérdida máxima | -1.72% | -1.71% | -1.79% | -6.56% | -8.78% |
| Rendimiento superior | +0.58% | - | -0.45% | -3.40% | -6.93% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Währungsfonds UI - Anteilklasse ... | paying dividend | 84.1100 | +5.78% | +3.84% | |
| Währungsfonds UI V | paying dividend | 96.1400 | +5.78% | +3.84% |
Performance
| Año hasta la fecha | +2.41% | ||
|---|---|---|---|
| 6 Meses | +3.08% | ||
| Promedio móvil | +5.78% | ||
| 3 Años | +3.84% | ||
| 5 Años | +5.11% | ||
| 10 Años | +5.38% | ||
| Desde el principio | +3.66% | ||
| Año | |||
| 2023 | +4.04% | ||
| 2022 | -2.75% | ||
| 2021 | +2.25% | ||
| 2020 | -1.82% | ||
| 2019 | +4.95% | ||
| 2018 | -0.27% | ||
| 2017 | -4.10% | ||
| 2016 | +0.81% | ||
| 2015 | +0.44% | ||
Dividendos
| 16/10/2023 | 1.80 EUR |
| 17/10/2022 | 1.70 EUR |
| 15/10/2021 | 1.50 EUR |
| 15/10/2020 | 1.50 EUR |
| 15/10/2019 | 1.70 EUR |
| 15/10/2018 | 1.50 EUR |
| 02/01/2018 | 0.16 EUR |
| 16/10/2017 | 1.70 EUR |
| 17/10/2016 | 1.75 EUR |
| 15/10/2015 | 1.70 EUR |
| 15/10/2014 | 1.70 EUR |
| 15/10/2013 | 1.70 EUR |
