Assenagon Alpha Volatility (P)/ LU0575268312 /
NAV06/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
47.8100EUR | +0.10% | paying dividend | Alternative Investments Worldwide | Assenagon AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 0.08 | -0.18 | 0.34 | 0.18 | 0.10 | -0.02 | -0.22 | -0.20 | -2.52 | 0.74 | 0.41 | -1.34% |
2012 | 0.14 | 1.40 | 0.28 | -0.20 | -1.24 | 1.15 | 0.40 | -0.32 | 0.12 | -0.28 | -0.30 | -0.86 | +0.26% |
2013 | 0.55 | 0.24 | -0.58 | 0.42 | 0.14 | -0.80 | 0.36 | -0.18 | -0.10 | -0.91 | 0.29 | -0.02 | -0.61% |
2014 | -0.20 | -0.73 | -0.66 | -0.91 | -1.23 | -0.04 | -2.03 | -0.52 | 0.04 | 2.82 | -1.88 | 1.18 | -4.17% |
2015 | 4.12 | -0.57 | -0.55 | -0.58 | 1.12 | 0.12 | 2.42 | 3.88 | 2.58 | -3.53 | 0.21 | -0.06 | +9.28% |
2016 | 10.41 | 3.52 | -2.80 | -0.59 | 0.21 | 3.05 | -1.24 | -0.86 | 0.77 | -2.35 | 1.47 | -0.87 | +10.51% |
2017 | -0.28 | -1.41 | -2.34 | -1.81 | -0.97 | -1.26 | 0.93 | -0.45 | -2.22 | -0.37 | -1.44 | -1.11 | -12.06% |
2018 | 1.64 | -3.23 | -1.22 | -3.66 | 3.05 | 0.15 | -2.67 | 3.49 | 2.30 | 4.08 | 0.70 | 5.63 | +10.19% |
2019 | -6.51 | -0.82 | 1.85 | -1.10 | 2.77 | -1.94 | -1.16 | 0.27 | -1.70 | -0.02 | -1.71 | -3.34 | -12.90% |
2020 | 0.23 | 3.49 | 17.57 | -2.71 | 2.19 | -2.97 | -1.91 | 1.72 | 0.71 | -0.28 | -2.31 | -2.13 | +12.72% |
2021 | -0.17 | -1.86 | 1.37 | -5.86 | 0.60 | -1.98 | -0.67 | -0.04 | -1.58 | -0.70 | 1.23 | -1.91 | -11.17% |
2022 | 6.17 | 3.27 | -2.60 | 4.66 | -1.82 | 1.20 | -1.98 | -0.86 | 3.57 | -3.65 | -3.54 | 1.19 | +5.13% |
2023 | -2.05 | -1.00 | 8.42 | -2.86 | 1.64 | -1.96 | -1.17 | 0.93 | 1.02 | 0.41 | -4.31 | 1.17 | -0.32% |
2024 | -0.96 | -2.82 | -0.95 | 1.42 | -1.69 | 0.44 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.28% | 6.29% | 6.26% | 8.77% | 11.39% |
Índice de Sharpe | -2.24 | -1.77 | -1.88 | -0.61 | -0.51 |
El mes mejor | +1.42% | +1.42% | +1.42% | +8.42% | +17.57% |
El mes peor | -2.82% | -2.82% | -4.31% | -4.31% | -5.86% |
Pérdida máxima | -7.25% | -7.25% | -9.93% | -14.97% | -30.05% |
Rendimiento superior | +29.27% | - | +16.60% | +19.81% | +35.28% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Assenagon Alpha Volatility (I GB... | paying dividend | 991.8200 | -6.02% | +1.45% | |
Assenagon Alpha Volatility (I2 C... | reinvestment | 955.9900 | -9.47% | - | |
Assenagon Alpha Volatility (I2 S... | reinvestment | 925.9700 | -6.59% | -0.31% | |
Assenagon Alpha Volatility (P) | paying dividend | 47.8100 | -8.02% | -4.82% | |
Assenagon Alpha Volatility (I) | paying dividend | 1,055.0100 | -7.34% | -2.66% | |
Assenagon Alpha Volatility (R) | paying dividend | 48.3100 | -7.38% | -2.76% | |
Assenagon Alpha Volatility (I2 U... | reinvestment | 942.1600 | -5.78% | - |
Performance
Año hasta la fecha | -4.53% | ||
---|---|---|---|
6 Meses | -3.74% | ||
Promedio móvil | -8.02% | ||
3 Años | -4.82% | ||
5 Años | -9.72% | ||
10 Años | +0.49% | ||
Desde el principio | -3.81% | ||
Año | |||
2023 | -0.32% | ||
2022 | +5.13% | ||
2021 | -11.17% | ||
2020 | +12.72% | ||
2019 | -12.90% | ||
2018 | +10.19% | ||
2017 | -12.06% | ||
2016 | +10.51% | ||
2015 | +9.28% |
Dividendos
28/11/2018 | 0.31 EUR |