AES Selekt A1/ DE000A0MS7J5 /
| NAV14/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 45.8400EUR | -0.04% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -5.75 | 0.40 | -1.92 | 2.07 | -0.17 | -3.59 | 0.33 | 1.35 | -5.54 | -5.59 | 0.89 | -5.07 | -20.82% |
| 2009 | -2.81 | -7.55 | 0.73 | 12.73 | 4.12 | 2.00 | -0.96 | 0.14 | -0.75 | 0.33 | -1.28 | -0.33 | +5.30% |
| 2010 | -2.58 | -0.30 | -1.81 | -2.02 | 0.77 | -0.69 | 1.21 | 0.64 | -0.43 | -0.94 | -1.49 | 0.13 | -7.32% |
| 2011 | -0.30 | -0.45 | -0.48 | 2.37 | -2.29 | -0.35 | -1.04 | -16.60 | -3.57 | 9.21 | -7.20 | 1.79 | -19.16% |
| 2012 | 8.29 | 5.30 | -2.40 | -0.32 | -6.68 | -0.98 | 7.35 | -0.83 | 2.03 | 0.23 | -0.61 | 2.00 | +13.16% |
| 2013 | 1.48 | -1.80 | -0.32 | -0.09 | 2.69 | -5.77 | 1.78 | -0.39 | 3.75 | 3.13 | 2.37 | 1.79 | +8.55% |
| 2014 | -1.92 | 1.55 | -0.24 | -0.43 | 2.67 | -0.74 | -1.56 | -1.18 | -0.57 | -0.74 | 1.90 | -0.27 | -1.63% |
| 2015 | 5.04 | 4.04 | 4.21 | -3.49 | 1.39 | -1.69 | 1.19 | -4.52 | -1.52 | 2.64 | 2.29 | -3.03 | +6.13% |
| 2016 | -2.72 | -0.26 | 1.30 | -0.10 | -0.60 | -2.48 | 2.49 | 2.22 | -1.47 | 0.65 | -1.51 | 4.33 | +1.60% |
| 2017 | 1.85 | 1.00 | 2.74 | 1.35 | 1.28 | -0.12 | -0.54 | -0.82 | 3.21 | 2.19 | -1.01 | -1.09 | +10.36% |
| 2018 | 0.55 | -3.21 | -1.09 | 0.05 | -0.02 | -2.08 | 1.08 | -0.97 | -1.15 | -3.24 | 0.03 | -1.61 | -11.16% |
| 2019 | 0.73 | 0.70 | -0.33 | 4.80 | -2.08 | 0.55 | -1.44 | -1.52 | 1.51 | 2.65 | 1.77 | 0.31 | +7.71% |
| 2020 | -1.23 | -2.44 | -10.41 | 3.13 | 2.52 | 1.37 | -0.42 | 3.40 | -1.54 | -4.42 | 6.75 | 1.89 | -2.48% |
| 2021 | -0.79 | 0.70 | 5.02 | 0.54 | 1.05 | 0.32 | -0.97 | 0.02 | -1.19 | 1.56 | -2.28 | 1.88 | +5.83% |
| 2022 | -1.42 | -1.85 | -0.31 | -1.96 | 1.73 | -4.18 | 0.96 | -1.53 | -3.95 | 4.43 | 4.90 | -0.63 | -4.18% |
| 2023 | 4.44 | -0.19 | 1.22 | 0.14 | 0.16 | 0.90 | 0.96 | -1.02 | -1.07 | -0.48 | 2.88 | 0.79 | +8.92% |
| 2024 | 0.13 | 0.76 | 0.93 | -0.04 | 0.77 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.38% | 2.35% | 3.03% | 7.22% | 9.61% |
| Índice de Sharpe | 1.43 | 2.88 | 0.47 | -0.19 | -0.11 |
| El mes mejor | +0.93% | +2.88% | +2.88% | +4.90% | +6.75% |
| El mes peor | -0.04% | -0.04% | -1.07% | -4.18% | -10.41% |
| Pérdida máxima | -1.03% | -1.03% | -2.89% | -14.01% | -19.04% |
| Rendimiento superior | -0.48% | - | -2.69% | -7.47% | -1.26% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +2.57% | ||
|---|---|---|---|
| 6 Meses | +5.11% | ||
| Promedio móvil | +5.23% | ||
| 3 Años | +7.58% | ||
| 5 Años | +14.69% | ||
| 10 Años | +23.68% | ||
| Desde el principio | -4.95% | ||
| Año | |||
| 2023 | +8.92% | ||
| 2022 | -4.18% | ||
| 2021 | +5.83% | ||
| 2020 | -2.48% | ||
| 2019 | +7.71% | ||
| 2018 | -11.16% | ||
| 2017 | +10.36% | ||
| 2016 | +1.60% | ||
| 2015 | +6.13% | ||
Dividendos
| 02/01/2018 | 0.09 EUR |
| 02/01/2017 | 0.13 EUR |
| 04/01/2016 | 0.11 EUR |
| 02/01/2015 | 0.09 EUR |
| 02/01/2014 | 0.01 EUR |
| 02/01/2013 | 0.17 EUR |
| 02/01/2012 | 0.05 EUR |
| 03/01/2011 | 0.52 EUR |
| 30/12/2009 | 0.07 EUR |
| 30/12/2008 | 0.13 EUR |
