Belfius Eq.Eu.Conv.C Dis/ BE0945523646 /
| NAV13/05/2024 | Diferencia+0.9600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.5400EUR | +0.78% | paying dividend | Equity Europe | Belfius Asset M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.87 | 0.38 | -3.76 | 3.79 | 1.25 | 3.10 | 1.85 | - |
| 2020 | -4.03 | -9.00 | -18.45 | 6.96 | 3.56 | 3.18 | -1.68 | 4.28 | -3.17 | -6.54 | 19.82 | 1.55 | -8.11% |
| 2021 | -1.59 | 2.15 | 7.64 | 1.77 | 2.25 | 2.22 | 1.94 | 2.60 | -2.71 | 4.98 | -2.90 | 4.87 | +25.19% |
| 2022 | -6.44 | -3.10 | 0.95 | -1.62 | -2.93 | -6.78 | 10.80 | -6.38 | -5.45 | 4.47 | 6.09 | -2.78 | -13.90% |
| 2023 | 6.21 | 0.79 | 0.25 | 2.01 | -1.50 | 0.62 | 1.00 | -3.86 | -3.89 | -5.52 | 6.75 | 4.84 | +7.07% |
| 2024 | 1.31 | 0.35 | 3.34 | -2.19 | 2.73 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.02% | 7.78% | 9.76% | 14.30% | 18.65% |
| Índice de Sharpe | 1.53 | 3.54 | -0.11 | -0.07 | 0.02 |
| El mes mejor | +4.84% | +6.75% | +6.75% | +10.80% | +19.82% |
| El mes peor | -2.19% | -2.19% | -5.52% | -6.78% | -18.45% |
| Pérdida máxima | -3.91% | -3.91% | -14.53% | -21.88% | -39.86% |
| Rendimiento superior | -1.63% | - | -1.86% | +4.71% | -1.72% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Belfius Eq.Eu.Conv.C Dis | paying dividend | 123.5400 | +2.72% | +8.59% | |
| Belfius Eq.Eu.Conv.C Acc | reinvestment | 188.4300 | +2.73% | +8.64% |
Performance
| Año hasta la fecha | +5.55% | ||
|---|---|---|---|
| 6 Meses | +14.48% | ||
| Promedio móvil | +2.72% | ||
| 3 Años | +8.59% | ||
| 5 Años | +23.11% | ||
| 10 Años | - | ||
| Desde el principio | +17.68% | ||
| Año | |||
| 2023 | +7.07% | ||
| 2022 | -13.90% | ||
| 2021 | +25.19% | ||
| 2020 | -8.11% | ||
Dividendos
| 17/10/2023 | 3.60 EUR |
| 18/10/2022 | 3.00 EUR |
| 20/10/2021 | 2.20 EUR |
| 15/10/2020 | 1.80 EUR |
| 17/10/2019 | 1.80 EUR |
