3 Banken Inflationsschutzfonds T/ AT0000A015A0 /
| NAV14/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.9800EUR | 0.00% | reinvestment | Bonds Euroland | 3 Banken Generali I. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 1.20 | 1.18 | 0.29 | -0.29 | 0.78 | -1.55 | - |
| 2007 | -1.18 | 1.29 | -0.79 | -0.59 | -0.40 | -0.60 | 1.62 | 0.60 | -0.10 | 1.49 | 1.27 | -1.06 | +1.49% |
| 2008 | 1.85 | 1.24 | -0.57 | -0.38 | 0.29 | 0.29 | 0.19 | 1.33 | -0.09 | -4.24 | -0.49 | 3.75 | +3.02% |
| 2009 | -0.95 | -1.83 | 2.25 | 1.25 | 1.32 | 0.65 | 0.56 | 2.04 | 0.91 | -0.27 | 0.63 | 0.36 | +7.08% |
| 2010 | -0.45 | 0.27 | 1.44 | 0.09 | 1.68 | -1.04 | 0.09 | 2.65 | -0.77 | -0.43 | -1.91 | 0.27 | +1.79% |
| 2011 | 0.09 | 1.06 | 0.00 | 0.26 | 1.39 | -0.17 | 0.09 | 0.69 | -1.03 | -0.35 | -4.88 | 5.59 | +2.47% |
| 2012 | 1.91 | 1.87 | 0.17 | -0.42 | 0.34 | -0.75 | 2.88 | 1.40 | 0.57 | 0.24 | 1.62 | 0.64 | +10.92% |
| 2013 | -0.71 | -0.48 | 0.32 | 0.96 | -0.39 | -2.46 | 1.14 | -0.24 | 0.00 | 0.89 | 0.08 | -0.72 | -1.65% |
| 2014 | 0.89 | 0.88 | 0.24 | 0.55 | 1.02 | 0.78 | 0.55 | 0.62 | -0.23 | -0.31 | 0.70 | -0.46 | +5.34% |
| 2015 | 1.00 | 1.07 | 0.53 | 0.00 | -1.35 | -0.99 | 0.69 | -1.15 | 0.23 | 1.47 | 0.69 | -1.36 | +0.77% |
| 2016 | -0.08 | -0.46 | 0.85 | 0.00 | 0.61 | 0.38 | 0.45 | 0.30 | -0.08 | -0.90 | -0.61 | 1.45 | +1.92% |
| 2017 | -0.68 | 0.45 | -1.06 | 0.53 | 0.38 | 0.00 | 0.28 | 0.45 | -0.15 | 0.76 | 0.37 | 0.00 | +1.34% |
| 2018 | -0.45 | 0.30 | 0.75 | 0.30 | -2.89 | 1.60 | -0.02 | -0.90 | 0.76 | -1.21 | -0.23 | 0.23 | -1.81% |
| 2019 | 0.38 | -0.38 | 0.53 | 0.30 | 0.00 | 0.98 | 1.57 | 0.81 | -0.37 | -0.73 | -0.22 | 0.37 | +3.28% |
| 2020 | 0.44 | -0.51 | -4.07 | -0.31 | 1.08 | 1.38 | 1.17 | 0.00 | -0.22 | 0.60 | 0.89 | 0.44 | +0.78% |
| 2021 | 0.22 | -0.88 | 1.85 | -0.22 | 0.58 | 0.14 | 1.62 | 0.43 | 0.21 | 0.71 | -0.14 | 0.35 | +4.95% |
| 2022 | 0.00 | 0.14 | 1.75 | -0.21 | -1.72 | -1.96 | 3.05 | -1.04 | -5.27 | 2.45 | 1.23 | -1.79 | -3.61% |
| 2023 | 0.15 | 0.36 | 0.51 | -0.14 | 0.94 | -0.21 | 0.25 | 0.00 | -2.16 | 0.51 | 1.46 | 2.16 | +3.84% |
| 2024 | -1.20 | -0.57 | 1.22 | -0.50 | -0.43 | 0.07 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.85% | 3.95% | 4.11% | 4.93% | 4.37% |
| Índice de Sharpe | -1.77 | -0.91 | -0.67 | -0.67 | -0.55 |
| El mes mejor | +2.16% | +2.16% | +2.16% | +3.05% | +3.05% |
| El mes peor | -1.20% | -1.20% | -2.16% | -5.27% | -5.27% |
| Pérdida máxima | -1.77% | -2.46% | -3.39% | -9.85% | -9.85% |
| Rendimiento superior | -2.36% | - | -1.99% | -4.23% | -3.09% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | -1.41% | ||
|---|---|---|---|
| 6 Meses | +0.07% | ||
| Promedio móvil | +0.97% | ||
| 3 Años | +1.25% | ||
| 5 Años | +6.73% | ||
| 10 Años | +11.45% | ||
| Desde el principio | +50.34% | ||
| Año | |||
| 2023 | +3.84% | ||
| 2022 | -3.61% | ||
| 2021 | +4.95% | ||
| 2020 | +0.78% | ||
| 2019 | +3.28% | ||
| 2018 | -1.81% | ||
| 2017 | +1.34% | ||
| 2016 | +1.92% | ||
| 2015 | +0.77% | ||
Dividendos
| 03/07/2023 | 0.06 EUR |
| 01/07/2022 | 0.03 EUR |
| 01/07/2021 | 0.02 EUR |
| 01/07/2020 | 0.03 EUR |
| 02/07/2018 | 0.04 EUR |
| 03/07/2017 | 0.07 EUR |
| 01/07/2016 | 0.01 EUR |
| 01/07/2015 | 0.03 EUR |
| 01/07/2014 | 0.06 EUR |
| 01/07/2013 | 0.08 EUR |
| 02/07/2012 | 0.11 EUR |
| 01/07/2011 | 0.07 EUR |
| 01/07/2010 | 0.06 EUR |
| 01/07/2009 | 0.07 EUR |
| 27/06/2008 | 0.08 EUR |
| 28/06/2007 | 0.05 EUR |
