Werte & Sicherheit-Glo.Aktien Pl.P(a)/ DE000A2DVTF3 /
| NAV07/11/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.1900EUR | -0.16% | paying dividend | Equity Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -3.80 | -6.38 | 0.71 | -2.62 | - |
| 2019 | 6.07 | 4.13 | -1.52 | 3.27 | -0.62 | -0.35 | 3.45 | -6.06 | -1.69 | -0.13 | 7.55 | 0.31 | +14.48% |
| 2020 | 2.45 | -1.37 | -11.98 | 10.59 | 3.57 | 2.62 | -0.60 | 2.44 | -0.08 | 1.50 | 1.40 | 1.58 | +11.21% |
| 2021 | 1.92 | -0.19 | -4.16 | 1.35 | -0.88 | 6.29 | -2.44 | 2.88 | 0.23 | -0.57 | -2.74 | -7.18 | -5.99% |
| 2022 | -6.24 | -1.08 | 6.01 | -6.61 | -2.13 | -3.45 | 3.08 | -1.04 | -3.37 | -1.55 | -0.61 | -1.20 | -17.32% |
| 2023 | -0.74 | -1.71 | 1.05 | -2.70 | 4.48 | 1.13 | 3.62 | -3.03 | 1.25 | -2.49 | 3.15 | 3.25 | +7.10% |
| 2024 | 5.65 | -0.20 | 0.98 | 0.00 | 1.35 | 0.69 | 1.91 | -4.53 | 1.98 | 0.38 | 1.95 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.64% | 7.21% | 8.81% | 11.88% | 13.15% |
| Índice de Sharpe | 1.07 | 0.23 | 1.33 | -0.58 | -0.11 |
| El mes mejor | +5.65% | +1.98% | +5.65% | +6.01% | +10.59% |
| El mes peor | -4.53% | -4.53% | -4.53% | -7.18% | -11.98% |
| Pérdida máxima | -5.91% | -5.91% | -5.91% | -29.26% | -32.23% |
| Rendimiento superior | -9.10% | - | -16.38% | -11.32% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Werte & Sicherheit-Glo.Aktien Pl... | paying dividend | 102.1900 | +14.78% | -11.19% | |
| Werte & Sicherheit-Glo.Aktien Pl... | paying dividend | 1,035.6500 | +15.09% | -11.93% |
Performance
| Año hasta la fecha | +10.31% | ||
|---|---|---|---|
| 6 Meses | +2.35% | ||
| Promedio móvil | +14.78% | ||
| 3 Años | -11.19% | ||
| 5 Años | +7.90% | ||
| 10 Años | - | ||
| Desde el principio | +3.25% | ||
| Año | |||
| 2023 | +7.10% | ||
| 2022 | -17.32% | ||
| 2021 | -5.99% | ||
| 2020 | +11.21% | ||
| 2019 | +14.48% | ||
Dividendos
| 26/06/2019 | 1.00 EUR |
