AI US Dynamic EUR/ DE000A2JJ2Z6 /
| NAV28/05/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.1500EUR | -0.17% | paying dividend | Mixed Fund Mixed Fund/Focus Equity | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.32 | -0.46 | -4.28 | 2.08 | -5.33 | - |
| 2019 | 4.47 | 2.80 | -0.04 | 1.09 | -6.03 | 4.85 | -1.39 | -1.26 | 2.47 | 0.93 | 1.70 | -0.47 | +8.96% |
| 2020 | -1.47 | -7.41 | -11.27 | 8.25 | 1.15 | 0.44 | 1.60 | 2.88 | -1.48 | -2.24 | 6.57 | 1.10 | -3.46% |
| 2021 | -0.28 | 1.50 | 3.40 | 2.08 | 0.83 | 0.92 | 0.96 | 0.94 | -2.72 | 2.71 | -0.15 | 2.62 | +13.40% |
| 2022 | -2.67 | -2.95 | 1.29 | -2.24 | 0.02 | -4.34 | 3.92 | -2.24 | -5.09 | 4.29 | 4.38 | -3.97 | -9.80% |
| 2023 | 2.10 | -1.57 | 1.11 | 0.44 | -0.85 | 3.55 | 1.78 | -1.29 | -3.02 | -2.09 | 5.29 | 2.81 | +8.22% |
| 2024 | 1.85 | 3.05 | 1.46 | -3.61 | 3.53 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.07% | 9.90% | 9.01% | 10.75% | 14.34% |
| Índice de Sharpe | 1.25 | 1.73 | 1.06 | -0.08 | -0.02 |
| El mes mejor | +3.53% | +5.29% | +5.29% | +5.29% | +8.25% |
| El mes peor | -3.61% | -3.61% | -3.61% | -5.09% | -11.27% |
| Pérdida máxima | -4.58% | -4.58% | -7.60% | -14.30% | -28.69% |
| Rendimiento superior | -1.77% | - | -3.98% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AI US Dynamic USD | paying dividend | 119.6400 | +14.54% | +12.17% | |
| AI US Dynamic EUR | paying dividend | 112.1500 | +13.23% | +9.24% |
Performance
| Año hasta la fecha | +6.27% | ||
|---|---|---|---|
| 6 Meses | +9.88% | ||
| Promedio móvil | +13.23% | ||
| 3 Años | +9.24% | ||
| 5 Años | +18.85% | ||
| 10 Años | - | ||
| Desde el principio | +15.45% | ||
| Año | |||
| 2023 | +8.22% | ||
| 2022 | -9.80% | ||
| 2021 | +13.40% | ||
| 2020 | -3.46% | ||
| 2019 | +8.96% | ||
Dividendos
| 03/08/2023 | 1.78 EUR |
| 04/12/2019 | 0.40 EUR |
| 10/12/2018 | 0.61 EUR |
