Weberbank Premium 100/ DE0005319826 /
| NAV07/11/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 77.7700EUR | +0.05% | paying dividend | Mixed Fund Worldwide | Helaba Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -0.74 | -5.38 | -5.01 | - |
| 2001 | 2.24 | -6.86 | -6.26 | 4.91 | 3.51 | -6.39 | -3.05 | -5.12 | -13.74 | 6.99 | 4.95 | 1.59 | -17.86% |
| 2002 | -0.61 | 0.20 | 2.86 | -4.19 | -2.90 | -12.03 | -5.23 | -0.22 | -6.30 | 0.98 | 5.96 | -9.17 | -27.81% |
| 2003 | -4.99 | -2.75 | 0.91 | 4.74 | 0.86 | 4.00 | 2.83 | 4.66 | -3.14 | 5.42 | -0.21 | 1.22 | +13.71% |
| 2004 | 3.61 | 0.96 | 1.05 | 2.61 | -5.67 | 2.04 | -2.85 | 0.49 | 1.46 | 0.48 | 3.27 | 0.59 | +7.92% |
| 2005 | 1.25 | 2.23 | -1.36 | -1.57 | 6.33 | 4.30 | 3.33 | 0.14 | 5.52 | -4.85 | 7.76 | 2.52 | +27.91% |
| 2006 | 4.00 | 2.69 | -0.06 | 0.17 | -7.68 | -1.50 | 0.91 | 1.24 | 1.54 | 3.72 | -1.49 | 4.15 | +7.33% |
| 2007 | 1.88 | 0.85 | -2.17 | 2.25 | 2.10 | -0.44 | -2.09 | -3.13 | 2.23 | 1.77 | -7.46 | 0.74 | -3.90% |
| 2008 | -11.01 | 1.65 | -5.37 | 4.01 | 2.00 | -6.69 | -4.23 | 0.00 | -5.86 | -1.43 | -1.49 | -5.48 | -29.89% |
| 2009 | 5.40 | -5.44 | -1.61 | 10.55 | 5.21 | -1.20 | 3.28 | 4.44 | 1.64 | -2.30 | -0.34 | 6.57 | +28.22% |
| 2010 | -2.19 | 0.09 | 8.42 | 3.03 | -4.70 | -0.79 | -1.47 | -1.92 | 0.56 | 1.92 | 3.37 | 5.55 | +11.72% |
| 2011 | -2.22 | -0.11 | -3.41 | 0.00 | -0.42 | -3.31 | 1.05 | -12.60 | -1.55 | 3.16 | -1.63 | 4.24 | -16.46% |
| 2012 | 3.37 | 2.80 | -0.25 | 0.79 | -2.11 | -0.65 | 5.71 | -1.50 | 0.39 | -1.19 | 0.93 | 0.12 | +8.44% |
| 2013 | 0.48 | 2.40 | 4.06 | 0.00 | 1.55 | -2.80 | 2.00 | -1.96 | 2.79 | 2.16 | 1.71 | 0.29 | +13.21% |
| 2014 | -1.49 | 2.22 | -1.30 | -0.90 | 3.31 | 1.01 | 1.97 | 2.19 | 1.36 | 0.35 | 4.04 | 1.90 | +15.49% |
| 2015 | 4.27 | 5.26 | 2.25 | -0.21 | 1.88 | -3.70 | 1.76 | -7.53 | -3.95 | 10.77 | 3.43 | -4.17 | +9.03% |
| 2016 | -8.18 | 0.00 | 1.23 | 1.72 | 1.69 | -3.69 | 6.13 | 0.25 | -0.49 | 0.40 | 4.54 | 2.28 | +5.24% |
| 2017 | 0.60 | 3.14 | -0.12 | 0.89 | -0.72 | -0.87 | -1.27 | -2.63 | 3.76 | 3.95 | -0.61 | -0.04 | +6.01% |
| 2018 | 2.56 | -2.86 | -3.13 | 3.41 | 1.87 | -1.13 | 1.62 | -0.91 | -0.43 | -6.79 | 2.05 | -5.97 | -9.87% |
| 2019 | 5.32 | 2.41 | 1.92 | 3.54 | -3.23 | 2.81 | 1.14 | -0.47 | 1.70 | -0.88 | 2.67 | 0.09 | +18.09% |
| 2020 | 0.87 | -6.82 | -12.15 | 8.22 | 1.98 | 2.48 | -0.24 | 4.47 | -1.01 | -3.13 | 6.42 | -0.19 | -0.87% |
| 2021 | 0.93 | 0.64 | 4.10 | 2.03 | -0.55 | 3.74 | 0.89 | 3.76 | -3.30 | 5.47 | 0.34 | 3.76 | +23.72% |
| 2022 | -3.72 | -4.94 | 2.37 | -2.84 | -1.26 | -6.31 | 9.23 | -2.90 | -6.40 | 6.02 | 4.75 | -6.53 | -13.21% |
| 2023 | 5.94 | -0.22 | 1.45 | -0.35 | 1.85 | 2.25 | 3.22 | -0.50 | -2.38 | -3.24 | 4.22 | 3.76 | +16.74% |
| 2024 | 3.07 | 4.76 | 3.38 | -2.06 | 2.72 | 3.96 | -0.52 | 0.65 | 0.64 | -0.01 | 3.60 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.71% | 11.86% | 10.12% | 13.19% | 14.05% |
| Índice de Sharpe | 2.16 | 1.38 | 2.53 | 0.38 | 0.42 |
| El mes mejor | +4.76% | +3.96% | +4.76% | +9.23% | +9.23% |
| El mes peor | -2.06% | -0.52% | -2.06% | -6.53% | -12.15% |
| Pérdida máxima | -9.20% | -9.20% | -9.20% | -18.07% | -28.83% |
| Rendimiento superior | +1.54% | - | -0.17% | +0.75% | +4.76% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +21.86% | ||
|---|---|---|---|
| 6 Meses | +9.34% | ||
| Promedio móvil | +28.68% | ||
| 3 Años | +25.94% | ||
| 5 Años | +53.37% | ||
| 10 Años | +102.89% | ||
| Desde el principio | +95.33% | ||
| Año | |||
| 2023 | +16.74% | ||
| 2022 | -13.21% | ||
| 2021 | +23.72% | ||
| 2020 | -0.87% | ||
| 2019 | +18.09% | ||
| 2018 | -9.87% | ||
| 2017 | +6.01% | ||
| 2016 | +5.24% | ||
| 2015 | +9.03% | ||
Dividendos
| 06/12/2023 | 1.00 EUR |
| 07/12/2022 | 0.50 EUR |
| 03/12/2021 | 0.50 EUR |
| 18/12/2018 | 0.50 EUR |
| 02/01/2018 | 0.03 EUR |
| 17/03/2017 | 0.50 EUR |
| 18/03/2016 | 0.50 EUR |
| 20/03/2015 | 0.50 EUR |
| 21/03/2014 | 0.50 EUR |
| 15/03/2013 | 0.50 EUR |
| 16/03/2012 | 0.48 EUR |
| 18/03/2011 | 0.50 EUR |
| 19/03/2010 | 0.50 EUR |
| 20/03/2009 | 0.50 EUR |
| 14/03/2008 | 0.22 EUR |
| 16/03/2007 | 0.25 EUR |
| 15/03/2006 | 0.39 EUR |
| 15/03/2005 | 0.04 EUR |
