3 Banken Mensch & Umwelt Mischfonds (R)/ AT0000A23YG4 /
| NAV23/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9800EUR | +0.08% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.96 | 1.06 | 1.90 | -1.21 | 2.08 | 1.29 | 0.27 | 0.27 | 0.36 | 1.72 | 0.53 | +13.10% |
| 2020 | 1.33 | -1.59 | -7.96 | 5.83 | 1.56 | 0.99 | 1.88 | 1.05 | 0.35 | 0.00 | 3.55 | 1.00 | +7.66% |
| 2021 | 0.99 | -1.57 | 2.36 | 1.40 | 0.00 | 1.87 | 2.23 | 2.02 | -2.60 | 1.57 | 0.93 | 1.07 | +10.62% |
| 2022 | -6.20 | -3.10 | 0.76 | -2.17 | -1.88 | -5.04 | 6.50 | -3.10 | -5.50 | 3.00 | 2.46 | -1.78 | -15.61% |
| 2023 | 1.99 | -0.09 | -0.27 | -0.09 | 0.90 | 0.54 | 1.69 | -2.01 | -1.96 | -1.55 | 3.98 | 4.00 | +7.12% |
| 2024 | -0.09 | 0.26 | 1.99 | -0.68 | 2.31 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.44% | 4.38% | 4.91% | 6.68% | 7.09% |
| Índice de Sharpe | 1.41 | 3.28 | 0.88 | -0.51 | -0.04 |
| El mes mejor | +4.00% | +4.00% | +4.00% | +6.50% | +6.50% |
| El mes peor | -0.68% | -0.68% | -2.01% | -6.20% | -7.96% |
| Pérdida máxima | -2.12% | -2.12% | -5.77% | -18.87% | -18.87% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 3 Banken Mensch & Umwelt Mischfo... | paying dividend | 11.9800 | +8.16% | +1.20% | |
| 3 Banken Mensch & Umwelt Mischfo... | paying dividend | 1,218.3400 | +7.15% | -1.35% |
Performance
| Año hasta la fecha | +3.81% | ||
|---|---|---|---|
| 6 Meses | +8.65% | ||
| Promedio móvil | +8.16% | ||
| 3 Años | +1.20% | ||
| 5 Años | +18.81% | ||
| 10 Años | - | ||
| Desde el principio | +26.41% | ||
| Año | |||
| 2023 | +7.12% | ||
| 2022 | -15.61% | ||
| 2021 | +10.62% | ||
| 2020 | +7.66% | ||
| 2019 | +13.10% | ||
Dividendos
| 01/02/2024 | 0.15 EUR |
| 01/02/2023 | 0.13 EUR |
| 01/02/2022 | 0.13 EUR |
| 01/02/2021 | 0.12 EUR |
| 05/02/2020 | 0.10 EUR |
