Aramea Rendite Plus A/ DE000A0NEKQ8 /
NAV07/05/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
161.2400EUR | +0.07% | paying dividend | Bonds Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | -2.27 | -0.78 | -2.49 | 6.84 | 3.33 | 3.99 | 5.74 | 2.35 | 1.40 | 0.54 | -0.70 | 0.81 | +19.90% |
2010 | 3.23 | 3.20 | 4.52 | 0.09 | -2.28 | 2.84 | 5.02 | 3.76 | 1.81 | 1.40 | -3.24 | 0.13 | +22.08% |
2011 | 3.24 | 3.27 | 2.34 | 3.66 | -0.13 | -1.38 | -0.38 | -6.98 | -3.87 | 2.12 | -4.51 | 1.85 | -1.44% |
2012 | 4.83 | 4.76 | 2.95 | -1.56 | -1.19 | -0.05 | 1.43 | 2.63 | 2.65 | 2.59 | 1.67 | 2.05 | +25.04% |
2013 | 1.81 | 0.47 | 1.77 | 1.56 | 2.21 | -1.79 | 1.77 | 0.64 | 1.09 | 1.39 | 1.40 | 0.35 | +13.35% |
2014 | 1.74 | 0.93 | 0.53 | 1.12 | 1.09 | 0.61 | -0.88 | 0.50 | -0.58 | -0.05 | 0.90 | -0.03 | +5.99% |
2015 | 1.20 | 1.42 | 0.56 | 0.45 | -0.42 | -2.32 | 1.22 | -1.02 | -1.56 | 1.18 | 0.87 | -0.68 | +0.81% |
2016 | -1.82 | -1.88 | 2.34 | 1.25 | 0.69 | -1.13 | 1.35 | 1.59 | 0.13 | 0.53 | -0.59 | 1.45 | +3.87% |
2017 | 1.07 | 1.52 | 0.91 | 0.55 | 1.36 | 0.73 | 0.69 | 0.34 | 0.65 | 1.63 | 0.55 | 0.05 | +10.50% |
2018 | 1.12 | -0.52 | -1.08 | 0.16 | -2.24 | -1.05 | 0.76 | -0.50 | -0.22 | -1.64 | -1.80 | -2.00 | -8.72% |
2019 | 1.81 | 0.94 | 0.29 | 1.47 | -0.62 | 0.72 | 0.28 | 0.45 | 0.66 | 1.46 | 1.76 | 1.46 | +11.21% |
2020 | 1.51 | 0.25 | -12.18 | 4.84 | 1.37 | 2.06 | 1.13 | 0.88 | 0.08 | 0.91 | 2.38 | 0.38 | +2.63% |
2021 | 0.41 | 0.43 | 0.13 | 1.22 | -0.02 | 0.44 | 0.51 | 0.28 | 0.09 | -0.31 | -0.43 | 0.33 | +3.13% |
2022 | -0.75 | -3.51 | -1.26 | -1.22 | -1.32 | -3.80 | 0.82 | -0.16 | -3.51 | 0.16 | 1.59 | -0.20 | -12.54% |
2023 | 2.74 | 0.11 | -3.36 | 1.64 | 0.27 | 0.92 | 1.11 | -0.12 | -0.12 | -0.39 | 1.92 | 2.64 | +7.47% |
2024 | 1.57 | -0.68 | 1.58 | 0.12 | 0.29 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.74% | 1.88% | 1.78% | 2.60% | 3.98% |
Índice de Sharpe | 2.72 | 5.56 | 3.18 | -1.80 | -0.55 |
El mes mejor | +2.64% | +2.64% | +2.64% | +2.74% | +4.84% |
El mes peor | -0.68% | -0.68% | -0.68% | -3.80% | -12.18% |
Pérdida máxima | -1.19% | -1.19% | -1.19% | -15.05% | -17.07% |
Rendimiento superior | -2.32% | - | +2.41% | +1.03% | +6.30% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Aramea Rendite Plus V | paying dividend | 94.1800 | +9.95% | -0.57% | |
Aramea Rendite Plus PF | paying dividend | 97.6300 | +9.80% | -1.57% | |
Aramea Rendite Plus A | paying dividend | 161.2400 | +9.49% | -2.45% |
Performance
Año hasta la fecha | +2.89% | ||
---|---|---|---|
6 Meses | +6.87% | ||
Promedio móvil | +9.49% | ||
3 Años | -2.45% | ||
5 Años | +8.60% | ||
Desde el principio | +162.25% | ||
Año | |||
2023 | +7.47% | ||
2022 | -12.54% | ||
2021 | +3.13% | ||
2020 | +2.63% | ||
2019 | +11.21% | ||
2018 | -8.72% | ||
2017 | +10.50% | ||
2016 | +3.87% | ||
2015 | +0.81% |
Dividendos
15/09/2023 | 5.60 EUR |
15/09/2022 | 4.80 EUR |
15/09/2021 | 5.50 EUR |
15/09/2020 | 5.50 EUR |
16/09/2019 | 5.50 EUR |
17/09/2018 | 4.40 EUR |
02/01/2018 | 0.59 EUR |
15/09/2017 | 6.35 EUR |
15/09/2016 | 6.30 EUR |
15/09/2015 | 6.25 EUR |
15/09/2014 | 4.26 EUR |
16/09/2013 | 7.36 EUR |
17/09/2012 | 4.63 EUR |
15/09/2011 | 7.67 EUR |
15/09/2010 | 5.84 EUR |