AMF - Renten Welt I/ LU1009607372 /
NAV13/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
41.0800EUR | +0.07% | paying dividend | Bonds Worldwide | LRI Invest ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 1.38 | 0.97 | 0.84 | 0.76 | 0.58 | 0.02 | 0.82 | 0.17 | -0.21 | 0.66 | -0.13 | +6.07% |
2015 | 0.42 | 1.49 | 0.06 | -0.23 | -0.52 | -1.24 | 0.79 | -0.82 | -1.61 | 1.09 | 0.42 | -0.89 | -1.09% |
2016 | 0.18 | 0.19 | 1.47 | 0.44 | 0.22 | 0.47 | 0.71 | 0.33 | -0.08 | -0.18 | -0.73 | 0.58 | +3.65% |
2017 | -0.08 | 0.48 | -0.14 | 0.18 | 0.14 | -0.08 | 0.28 | 0.12 | 0.00 | 0.24 | -0.20 | -0.08 | +0.86% |
2018 | -0.18 | -0.32 | 0.00 | -0.12 | -0.59 | -0.18 | 0.35 | -0.57 | 0.19 | -0.43 | -0.68 | 0.00 | -2.52% |
2019 | 0.71 | 0.37 | 0.54 | 0.31 | -0.47 | 0.60 | 0.66 | 0.33 | -0.06 | -0.22 | -0.04 | 0.27 | +3.01% |
2020 | 0.63 | -0.92 | -7.42 | 2.89 | 1.58 | 0.74 | 1.37 | 0.67 | -0.04 | 0.31 | 1.95 | 0.41 | +1.79% |
2021 | 0.30 | -0.57 | 0.12 | 0.18 | -0.26 | 0.35 | 0.61 | -0.18 | -0.67 | -0.68 | -0.33 | 0.12 | -1.01% |
2022 | -1.78 | -6.52 | -4.16 | -2.53 | -0.17 | -3.64 | 2.97 | -0.40 | -2.64 | 2.46 | 2.60 | -0.84 | -14.13% |
2023 | 3.97 | -0.61 | 0.43 | 0.07 | 0.02 | 0.12 | 1.34 | 0.00 | -0.44 | 0.09 | 1.59 | 1.80 | +8.61% |
2024 | -0.11 | -1.00 | 1.15 | -0.78 | -6.23 | 0.64 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.12% | 8.73% | 6.46% | 5.14% | 4.61% |
Índice de Sharpe | -1.90 | -1.64 | -0.93 | -1.66 | -1.30 |
El mes mejor | +1.80% | +1.80% | +1.80% | +3.97% | +3.97% |
El mes peor | -6.23% | -6.23% | -6.23% | -6.52% | -7.42% |
Pérdida máxima | -7.41% | -7.41% | -7.41% | -19.54% | -19.54% |
Rendimiento superior | -0.79% | - | -1.20% | -2.82% | -2.86% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AMF - Renten Welt I | paying dividend | 41.0800 | -2.26% | -13.76% | |
AMF - Renten Welt P | paying dividend | 40.2600 | -2.47% | -14.36% |
Performance
Año hasta la fecha | -6.33% | ||
---|---|---|---|
6 Meses | -5.43% | ||
Promedio móvil | -2.26% | ||
3 Años | -13.76% | ||
5 Años | -10.79% | ||
10 Años | -7.44% | ||
Desde el principio | -3.06% | ||
Año | |||
2023 | +8.61% | ||
2022 | -14.13% | ||
2021 | -1.01% | ||
2020 | +1.79% | ||
2019 | +3.01% | ||
2018 | -2.52% | ||
2017 | +0.86% | ||
2016 | +3.65% | ||
2015 | -1.09% |
Dividendos
12/02/2024 | 0.25 EUR |
11/08/2023 | 0.25 EUR |
13/02/2023 | 0.25 EUR |
12/08/2022 | 0.25 EUR |
15/02/2022 | 0.25 EUR |
13/08/2021 | 0.25 EUR |
15/02/2021 | 0.25 EUR |
12/08/2020 | 0.25 EUR |
14/02/2020 | 0.25 EUR |
12/08/2019 | 0.25 EUR |
11/02/2019 | 0.25 EUR |
10/08/2018 | 0.25 EUR |
12/02/2018 | 0.40 EUR |
10/08/2017 | 0.50 EUR |
10/02/2017 | 0.55 EUR |
10/08/2016 | 0.55 EUR |
10/02/2016 | 0.55 EUR |
14/08/2015 | 0.52 EUR |
16/02/2015 | 1.00 EUR |
18/08/2014 | 1.00 EUR |