3BG Trend A T/ AT0000A0D8H9 /
| NAV31/05/2024 | Diferencia-1.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 174.2200EUR | -0.59% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 0.77 | 0.32 | 1.81 | 3.46 | 0.94 | -0.16 | 1.69 | 2.37 | - |
| 2010 | -0.07 | 1.35 | 3.70 | 1.33 | -1.49 | 0.78 | -1.58 | 0.56 | 0.93 | 0.84 | 1.62 | 4.27 | +12.77% |
| 2011 | -1.47 | 0.70 | -0.99 | -0.28 | 0.38 | -1.22 | 1.20 | -1.93 | -0.49 | 0.00 | -0.97 | 1.86 | -3.24% |
| 2012 | 1.82 | 1.54 | 0.35 | 0.30 | -1.19 | -0.02 | 3.69 | -0.40 | 0.73 | -1.03 | -0.02 | -0.06 | +5.75% |
| 2013 | 0.04 | 1.35 | 2.71 | 0.89 | 0.84 | -2.43 | 1.75 | -0.98 | 1.23 | 1.46 | 1.32 | -0.17 | +8.21% |
| 2014 | -0.30 | 1.79 | -0.04 | 0.66 | 1.94 | 1.24 | 1.07 | 1.01 | 0.33 | -1.88 | 2.11 | 1.09 | +9.34% |
| 2015 | 3.95 | 3.34 | 1.35 | -0.43 | 0.52 | -3.18 | 1.09 | -2.35 | -1.44 | 1.60 | 0.31 | -2.87 | +1.62% |
| 2016 | -1.77 | 0.79 | 0.22 | -0.39 | 0.56 | 0.38 | 1.59 | 0.31 | -0.23 | 0.07 | 1.91 | 2.07 | +5.57% |
| 2017 | -0.43 | 2.43 | -0.11 | 0.07 | -0.38 | -0.64 | -0.08 | -0.02 | 0.63 | 1.77 | 0.15 | 0.75 | +4.19% |
| 2018 | 0.64 | -3.81 | -1.14 | 1.09 | 1.39 | -0.77 | 1.09 | 0.71 | 0.05 | -4.01 | -0.27 | -1.32 | -6.35% |
| 2019 | 0.59 | 0.31 | 1.12 | 2.54 | -2.76 | 1.77 | 2.25 | -1.22 | 1.05 | 0.52 | 1.93 | 1.41 | +9.82% |
| 2020 | 0.56 | -3.39 | -5.84 | 0.28 | 0.24 | 0.68 | -0.04 | 1.51 | -1.83 | -0.18 | 4.89 | 0.62 | -2.85% |
| 2021 | 1.76 | 0.83 | 2.37 | 1.21 | 0.38 | 2.05 | 1.53 | 1.13 | -1.37 | 2.09 | 1.57 | 0.95 | +15.43% |
| 2022 | -2.97 | -0.82 | 1.49 | -0.51 | -2.13 | -1.73 | 0.82 | -4.08 | -4.18 | 0.54 | 0.44 | -2.10 | -14.39% |
| 2023 | 1.31 | -1.62 | -1.44 | -1.01 | 1.31 | 0.56 | 1.60 | -0.71 | -1.17 | -1.45 | 3.33 | 4.10 | +4.70% |
| 2024 | 1.42 | 0.76 | 2.74 | -0.47 | 1.15 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.11% | 4.95% | 5.10% | 5.68% | 6.14% |
| Índice de Sharpe | 2.08 | 3.50 | 1.67 | -0.52 | -0.17 |
| El mes mejor | +4.10% | +4.10% | +4.10% | +4.10% | +4.89% |
| El mes peor | -0.47% | -0.47% | -1.45% | -4.18% | -5.84% |
| Pérdida máxima | -2.18% | -2.18% | -3.79% | -17.51% | -17.51% |
| Rendimiento superior | +0.68% | - | +2.49% | +0.61% | +2.38% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +5.70% | ||
|---|---|---|---|
| 6 Meses | +10.03% | ||
| Promedio móvil | +12.34% | ||
| 3 Años | +2.49% | ||
| 5 Años | +14.67% | ||
| 10 Años | +28.34% | ||
| Desde el principio | +87.82% | ||
| Año | |||
| 2023 | +4.70% | ||
| 2022 | -14.39% | ||
| 2021 | +15.43% | ||
| 2020 | -2.85% | ||
| 2019 | +9.82% | ||
| 2018 | -6.35% | ||
| 2017 | +4.19% | ||
| 2016 | +5.57% | ||
| 2015 | +1.62% | ||
Dividendos
| 03/04/2023 | 0.66 EUR |
| 01/04/2022 | 0.85 EUR |
| 03/04/2018 | 1.87 EUR |
| 03/04/2017 | 0.37 EUR |
| 01/04/2016 | 1.75 EUR |
| 01/04/2015 | 2.41 EUR |
| 01/04/2014 | 1.00 EUR |
| 02/04/2013 | 0.83 EUR |
| 02/04/2012 | 0.67 EUR |
| 04/04/2011 | 0.46 EUR |
| 01/04/2010 | 0.33 EUR |
