boerse.de-Weltfonds TM/ LU1839896005 /
| NAV04/06/2024 | Diferencia+0.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.2300EUR | +0.51% | reinvestment | Mixed Fund Worldwide | Monega KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.43 | -3.90 | - |
| 2019 | 2.44 | 1.66 | 0.26 | 3.45 | -4.24 | 1.76 | 1.48 | -2.10 | 3.50 | 1.02 | 2.90 | 1.87 | +14.62% |
| 2020 | -0.82 | -4.37 | -8.45 | -1.09 | 0.74 | -0.59 | 1.28 | 6.07 | -1.85 | -1.28 | 0.70 | 2.06 | -7.99% |
| 2021 | 1.87 | -2.15 | 4.23 | 3.75 | -1.34 | 2.74 | 3.42 | 1.57 | -4.14 | 3.56 | 2.29 | 2.15 | +19.04% |
| 2022 | -10.32 | -1.29 | 4.59 | -2.10 | -6.29 | -1.18 | 7.32 | -0.83 | -4.51 | 3.96 | -2.44 | -3.69 | -16.67% |
| 2023 | 0.03 | 1.46 | 0.37 | 4.53 | 2.74 | 0.34 | 1.06 | 1.81 | -4.39 | -0.62 | 4.67 | 0.75 | +13.18% |
| 2024 | 6.18 | 4.93 | 2.66 | -2.24 | 2.43 | 1.10 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.40% | 12.31% | 11.21% | 13.53% | 13.30% |
| Índice de Sharpe | 3.05 | 2.45 | 1.40 | 0.25 | 0.16 |
| El mes mejor | +6.18% | +6.18% | +6.18% | +7.32% | +7.32% |
| El mes peor | -2.24% | -2.24% | -4.39% | -10.32% | -10.32% |
| Pérdida máxima | -4.87% | -4.87% | -6.27% | -20.54% | -20.54% |
| Rendimiento superior | +2.12% | - | +1.43% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| boerse.de-Weltfonds R | paying dividend | 116.5600 | +16.20% | - | |
| boerse.de-Weltfonds TM | reinvestment | 130.2300 | +19.46% | +23.06% | |
| boerse.de-Weltfonds A | paying dividend | 121.7900 | +19.55% | +22.90% |
Performance
| Año hasta la fecha | +15.79% | ||
|---|---|---|---|
| 6 Meses | +15.71% | ||
| Promedio móvil | +19.46% | ||
| 3 Años | +23.06% | ||
| 5 Años | +33.67% | ||
| 10 Años | - | ||
| Desde el principio | +30.23% | ||
| Año | |||
| 2023 | +13.18% | ||
| 2022 | -16.67% | ||
| 2021 | +19.04% | ||
| 2020 | -7.99% | ||
| 2019 | +14.62% | ||
