Barmenia Nachhaltigkeit Dynamic/ DE000A141WP4 /
| NAV29/05/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 69.4900EUR | -0.42% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.89 | 0.78 | 1.65 | 1.20 | -0.87 | 0.99 | -0.98 | 2.22 | 3.10 | -0.02 | 0.94 | +11.97% |
| 2018 | 0.41 | -2.09 | -3.03 | 2.82 | 0.91 | -0.61 | 2.03 | 1.54 | 0.25 | -3.96 | 0.66 | -5.61 | -6.84% |
| 2019 | 4.46 | 2.63 | 2.16 | 1.78 | -2.05 | 3.11 | 0.99 | 0.49 | 2.40 | -0.56 | 1.96 | 0.42 | +19.12% |
| 2020 | 0.63 | -7.11 | -10.06 | 5.85 | 0.10 | 1.96 | -0.49 | 2.51 | -1.01 | -2.18 | 7.58 | 0.33 | -3.15% |
| 2021 | -0.88 | 1.52 | 5.67 | 0.73 | 0.77 | 2.67 | 1.80 | 2.72 | -2.03 | 3.47 | 0.77 | 3.48 | +22.49% |
| 2022 | -5.26 | -2.82 | 2.03 | -2.00 | -1.71 | -5.06 | 6.94 | -4.00 | -5.60 | 3.89 | 3.18 | -4.71 | -14.95% |
| 2023 | 4.07 | -0.07 | 1.98 | 0.81 | 0.53 | 2.07 | 1.15 | -0.73 | -1.88 | -1.71 | 5.07 | 0.59 | +12.28% |
| 2024 | 3.37 | 3.00 | 2.72 | -2.47 | 1.59 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.86% | 6.38% | 6.70% | 8.75% | 11.13% |
| Índice de Sharpe | 3.09 | 2.58 | 1.34 | 0.20 | 0.19 |
| El mes mejor | +3.37% | +5.07% | +5.07% | +6.94% | +7.58% |
| El mes peor | -2.47% | -2.47% | -2.47% | -5.60% | -10.06% |
| Pérdida máxima | -3.34% | -3.34% | -5.46% | -17.10% | -27.72% |
| Rendimiento superior | -4.53% | - | -2.57% | +4.86% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +8.36% | ||
|---|---|---|---|
| 6 Meses | +9.59% | ||
| Promedio móvil | +12.75% | ||
| 3 Años | +17.43% | ||
| 5 Años | +33.44% | ||
| 10 Años | - | ||
| Desde el principio | +52.53% | ||
| Año | |||
| 2023 | +12.28% | ||
| 2022 | -14.95% | ||
| 2021 | +22.49% | ||
| 2020 | -3.15% | ||
| 2019 | +19.12% | ||
| 2018 | -6.84% | ||
| 2017 | +11.97% | ||
Dividendos
| 28/03/2024 | 1.04 EUR |
| 28/03/2023 | 0.57 EUR |
| 28/03/2022 | 0.54 EUR |
| 26/03/2021 | 0.51 EUR |
| 27/03/2020 | 0.82 EUR |
| 29/03/2019 | 0.33 EUR |
| 24/07/2018 | 0.38 EUR |
| 02/01/2018 | 0.15 EUR |
| 12/12/2017 | 1.10 EUR |
