BayernInvest Renten Europa-Fonds A/ DE000A2PSYA4 /
| NAV16/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.5200EUR | +0.07% | paying dividend | Bonds Europe | BayernInvest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -4.93 | 0.82 | 2.56 | 1.56 | 1.36 | 0.57 | 0.67 | 0.31 | 1.90 | 0.48 | - |
| 2021 | -0.36 | -0.74 | 0.02 | -0.52 | -0.11 | 0.37 | -0.45 | 0.48 | -0.07 | -1.08 | -2.10 | 1.28 | -3.25% |
| 2022 | -1.01 | -3.17 | 0.35 | -4.07 | -1.68 | -5.55 | 2.88 | 0.01 | -3.58 | 1.88 | 3.98 | -1.44 | -11.24% |
| 2023 | 4.02 | -1.36 | 1.99 | 0.26 | 0.74 | 1.23 | 1.26 | 0.32 | -2.58 | 0.03 | 3.18 | 1.77 | +11.22% |
| 2024 | 1.03 | 0.23 | 1.89 | -0.40 | 0.84 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.01% | 2.87% | 4.47% | 5.06% | -% |
| Índice de Sharpe | 2.10 | 3.07 | 1.41 | -0.66 | - |
| El mes mejor | +1.89% | +3.18% | +3.18% | +4.02% | +4.02% |
| El mes peor | -0.40% | -0.40% | -2.58% | -5.55% | -5.55% |
| Pérdida máxima | -1.31% | -1.31% | -3.76% | -18.04% | - |
| Rendimiento superior | -0.92% | - | +0.47% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BayernInvest Renten Europa Fonds... | paying dividend | 965.9500 | +10.77% | +3.29% | |
| BayernInvest Renten Europa-Fonds... | paying dividend | 10.2400 | - | - | |
| BayernInvest Renten Europa-Fonds... | paying dividend | 100.5200 | +10.11% | +1.44% |
Performance
| Año hasta la fecha | +3.64% | ||
|---|---|---|---|
| 6 Meses | +6.07% | ||
| Promedio móvil | +10.11% | ||
| 3 Años | +1.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.86% | ||
| Año | |||
| 2023 | +11.22% | ||
| 2022 | -11.24% | ||
| 2021 | -3.25% | ||
Dividendos
| 17/05/2023 | 1.63 EUR |
| 18/05/2022 | 0.31 EUR |
| 19/05/2021 | 0.17 EUR |
| 16/12/2020 | 0.25 EUR |
