Austria Mündel A/ AT0000A1X8H4 /
| NAV20/09/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.4900EUR | +0.07% | paying dividend | Bonds Europe | LLB Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.38 | 0.05 | -0.21 | - |
| 2018 | -1.07 | 0.05 | 0.68 | -0.40 | 0.44 | 0.06 | -0.11 | -0.23 | -0.55 | 0.55 | -0.07 | 0.46 | -0.22% |
| 2019 | 0.21 | 0.03 | 1.14 | -0.37 | 0.57 | 0.64 | 0.55 | 0.70 | -0.64 | -1.04 | -0.06 | -0.46 | +1.27% |
| 2020 | 0.53 | 0.35 | -1.31 | 0.04 | 0.09 | 0.53 | 0.31 | -0.82 | 0.20 | 0.05 | -0.16 | -0.17 | -0.39% |
| 2021 | -0.26 | -1.09 | 0.18 | -0.22 | -0.16 | -0.23 | -0.13 | -0.17 | -0.30 | -0.42 | 0.15 | -0.36 | -2.97% |
| 2022 | -0.44 | -0.94 | -0.54 | -0.57 | -0.52 | -0.86 | 0.80 | -1.45 | -1.09 | -0.18 | 0.49 | -0.96 | -6.09% |
| 2023 | 0.07 | -0.54 | 0.42 | -0.03 | 0.33 | -0.31 | 0.19 | 0.00 | -0.63 | 0.82 | 1.34 | 1.69 | +3.36% |
| 2024 | -0.49 | -0.50 | 0.45 | -0.41 | -0.26 | 0.48 | 1.05 | 0.48 | 0.44 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.03% | 2.03% | 2.18% | 2.07% | 1.93% |
| Índice de Sharpe | -0.85 | 0.38 | 0.65 | -2.08 | -2.47 |
| El mes mejor | +1.69% | +1.05% | +1.69% | +1.69% | +1.69% |
| El mes peor | -0.50% | -0.41% | -0.63% | -1.45% | -1.45% |
| Pérdida máxima | -1.16% | -0.75% | -1.34% | -7.64% | -11.50% |
| Rendimiento superior | -2.13% | - | -5.28% | -8.29% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Austria Mündel VT | Full reinvestment | 95.5400 | +4.86% | -2.48% | |
| Austria Mündel A | paying dividend | 95.4900 | +4.88% | -2.48% | |
| Austria Mündel T | reinvestment | 95.4300 | +4.88% | -2.48% |
Performance
| Año hasta la fecha | +1.24% | ||
|---|---|---|---|
| 6 Meses | +2.11% | ||
| Promedio móvil | +4.88% | ||
| 3 Años | -2.48% | ||
| 5 Años | -6.32% | ||
| 10 Años | - | ||
| Desde el principio | -4.45% | ||
| Año | |||
| 2023 | +3.36% | ||
| 2022 | -6.09% | ||
| 2021 | -2.97% | ||
| 2020 | -0.39% | ||
| 2019 | +1.27% | ||
| 2018 | -0.22% | ||
Dividendos
| 24/10/2022 | 0.05 EUR |
