Aramea Rendite Plus V/ DE000A2QDSD0 /
| NAV29/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.2900EUR | -0.03% | paying dividend | Bonds Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.46 | 0.37 | 0.00 | 1.50 | 0.14 | 0.48 | 0.56 | 0.33 | 0.15 | -0.25 | -0.36 | 0.38 | +3.80% |
| 2022 | -0.68 | -3.45 | -1.21 | -1.16 | -1.24 | -3.73 | 0.87 | -0.10 | -3.45 | 0.22 | 1.65 | -0.14 | -11.89% |
| 2023 | 2.80 | 0.17 | -3.31 | 1.75 | 0.35 | 0.98 | 1.17 | -0.06 | -0.36 | -0.32 | 1.98 | 2.70 | +7.98% |
| 2024 | 1.62 | -0.61 | 1.63 | 0.18 | 1.52 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.71% | 1.85% | 1.80% | 2.61% | -% |
| Índice de Sharpe | 4.36 | 6.37 | 4.01 | -1.37 | - |
| El mes mejor | +2.70% | +2.70% | +2.70% | +2.80% | - |
| El mes peor | -0.61% | -0.61% | -0.61% | -3.73% | - |
| Pérdida máxima | -1.16% | -1.16% | -1.19% | -14.36% | - |
| Rendimiento superior | +3.66% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aramea Rendite Plus V | paying dividend | 95.2900 | +10.97% | +0.68% | |
| Aramea Rendite Plus PF | paying dividend | 98.7600 | +10.79% | -0.42% | |
| Aramea Rendite Plus A | paying dividend | 163.0700 | +10.47% | -1.29% |
Performance
| Año hasta la fecha | +4.39% | ||
|---|---|---|---|
| 6 Meses | +7.45% | ||
| Promedio móvil | +10.97% | ||
| 3 Años | +0.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.43% | ||
| Año | |||
| 2023 | +7.98% | ||
| 2022 | -11.89% | ||
| 2021 | +3.80% | ||
Dividendos
| 15/09/2023 | 3.00 EUR |
| 15/09/2022 | 2.80 EUR |
| 15/09/2021 | 1.75 EUR |
