BayernInvest Renten Europa Fonds I/ DE000A0ETKT9 /
NAV02/05/2024 | Diferencia-0.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
956.6700EUR | -0.10% | paying dividend | Bonds Europe | BayernInvest ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | -1.10 | - |
2007 | -0.47 | 1.18 | -0.62 | -0.60 | -0.64 | -0.49 | 1.60 | 0.74 | -0.63 | 1.42 | 0.49 | -0.95 | +0.98% |
2008 | 2.19 | 0.31 | -0.08 | -0.67 | -1.28 | -0.27 | 1.14 | 1.57 | 0.81 | 2.09 | 2.91 | 2.03 | +11.19% |
2009 | -0.64 | 0.43 | 1.15 | 0.48 | -1.40 | 1.40 | 1.24 | 1.30 | 0.68 | -0.35 | 0.45 | -0.49 | +4.28% |
2010 | 0.00 | 1.05 | 0.46 | -0.81 | 1.94 | -0.29 | 0.75 | 2.59 | -1.24 | -0.54 | -2.66 | -0.61 | +0.54% |
2011 | -0.24 | 0.02 | -0.38 | 0.18 | 1.15 | -0.62 | -0.76 | 3.22 | 0.01 | -0.70 | -3.49 | 4.19 | +2.40% |
2012 | 2.80 | 3.01 | 0.83 | -1.20 | -2.14 | 0.73 | 2.66 | 2.10 | 2.43 | 2.21 | 2.00 | 1.39 | +18.02% |
2013 | 2.07 | -1.65 | 0.13 | 3.65 | 0.24 | -1.42 | 0.97 | 0.57 | 0.47 | 2.38 | 0.53 | 0.46 | +8.59% |
2014 | 1.36 | 0.91 | 1.03 | 0.77 | -0.04 | 0.62 | 0.06 | -0.01 | 0.26 | -0.70 | 0.47 | -0.58 | +4.20% |
2015 | 0.33 | 1.45 | 0.34 | -0.25 | -0.80 | -0.87 | 2.31 | -0.75 | -0.91 | 2.15 | 0.41 | -0.81 | +2.55% |
2016 | -1.40 | -1.68 | 3.07 | 1.40 | 0.09 | -0.43 | 2.29 | 1.10 | 0.19 | 0.78 | -1.77 | 1.66 | +5.30% |
2017 | -0.06 | 0.82 | 1.17 | 1.33 | 1.05 | 1.19 | 0.69 | -0.44 | 1.02 | 0.66 | 0.81 | 0.34 | +8.89% |
2018 | 1.39 | 0.00 | 1.37 | 0.08 | -3.07 | 1.03 | 1.19 | -1.10 | 1.09 | -0.90 | -0.31 | 0.21 | +0.87% |
2019 | 1.08 | 0.54 | 0.76 | 1.44 | -0.36 | 3.03 | 1.03 | 1.08 | 0.79 | 0.54 | -0.54 | 0.58 | +10.41% |
2020 | 0.93 | -0.71 | -4.88 | 0.86 | 2.61 | 1.61 | 1.41 | 0.62 | 0.72 | 0.35 | 1.95 | 0.54 | +5.96% |
2021 | -0.36 | -0.69 | 0.07 | -0.47 | -0.07 | 0.43 | -0.40 | 0.53 | -0.01 | -1.02 | -2.05 | 1.33 | -2.72% |
2022 | -0.96 | -3.12 | 0.41 | -4.02 | -1.62 | -5.51 | 2.93 | 0.06 | -3.54 | 1.93 | 4.03 | -1.39 | -10.70% |
2023 | 4.07 | -1.32 | 2.04 | 0.31 | 0.79 | 1.28 | 1.31 | 0.37 | -2.54 | 0.09 | 3.23 | 1.82 | +11.89% |
2024 | 1.08 | 0.29 | 1.94 | -0.35 | -0.10 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.02% | 3.20% | 4.45% | 5.05% | 4.47% |
Índice de Sharpe | 1.70 | 3.50 | 1.26 | -0.67 | -0.33 |
El mes mejor | +1.94% | +3.23% | +3.23% | +4.07% | +4.07% |
El mes peor | -0.35% | -0.35% | -2.54% | -5.51% | -5.51% |
Pérdida máxima | -1.28% | -1.28% | -3.71% | -17.50% | -18.23% |
Rendimiento superior | +0.87% | - | +5.53% | +13.85% | +24.65% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BayernInvest Renten Europa Fonds... | paying dividend | 956.6700 | +9.45% | +1.41% | |
BayernInvest Renten Europa-Fonds... | paying dividend | 10.1400 | - | - | |
BayernInvest Renten Europa-Fonds... | paying dividend | 99.5800 | +8.79% | -0.41% |
Performance
Año hasta la fecha | +2.88% | ||
---|---|---|---|
6 Meses | +7.17% | ||
Promedio móvil | +9.45% | ||
3 Años | +1.41% | ||
5 Años | +12.43% | ||
Desde el principio | +121.60% | ||
Año | |||
2023 | +11.89% | ||
2022 | -10.70% | ||
2021 | -2.72% | ||
2020 | +5.96% | ||
2019 | +10.41% | ||
2018 | +0.87% | ||
2017 | +8.89% | ||
2016 | +5.30% | ||
2015 | +2.55% |
Dividendos
17/05/2023 | 15.19 EUR |
18/05/2022 | 8.74 EUR |
19/05/2021 | 8.97 EUR |
13/05/2020 | 10.23 EUR |
19/12/2018 | 14.21 EUR |
02/01/2018 | 0.03 EUR |
29/11/2017 | 18.88 EUR |
10/05/2017 | 22.28 EUR |
11/05/2016 | 17.93 EUR |
11/05/2015 | 27.45 EUR |
07/05/2014 | 24.04 EUR |
13/05/2013 | 27.67 EUR |
09/05/2012 | 30.49 EUR |
09/05/2011 | 25.48 EUR |
10/05/2010 | 26.98 EUR |
13/05/2009 | 27.51 EUR |
07/05/2008 | 27.13 EUR |
23/05/2007 | 19.12 EUR |