BremenKapital Zertifikate/ DE000A1J67K7 /
| NAV16/05/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 40.0100EUR | -0.50% | paying dividend | Other Funds Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.60 | -2.53 | 0.04 | 0.71 | 2.82 | -3.68 | 2.03 | 1.42 | -0.87 | -1.35 | -3.30 | -0.21 | -4.46% |
| 2014 | 0.08 | 0.48 | 0.86 | 1.35 | -0.23 | 2.45 | 1.22 | 0.77 | 0.86 | -3.23 | -4.46 | -0.54 | -0.57% |
| 2015 | -0.11 | 2.78 | 0.44 | -2.27 | 1.00 | -1.97 | 1.49 | -6.91 | -7.24 | 8.22 | 1.14 | -1.73 | -5.94% |
| 2016 | -6.31 | -2.20 | 5.34 | 2.77 | 1.61 | -4.27 | 6.38 | 2.12 | -0.89 | 4.19 | 1.01 | 4.62 | +14.38% |
| 2017 | 0.63 | 0.76 | 4.01 | 1.92 | 0.24 | 0.45 | 1.08 | -0.63 | 4.04 | 1.37 | 0.09 | -0.40 | +14.32% |
| 2018 | 1.52 | -1.97 | -4.73 | 7.99 | -0.77 | 0.92 | 4.35 | -0.31 | 0.87 | -10.18 | 1.11 | -12.42 | -14.41% |
| 2019 | 8.81 | 2.04 | 1.11 | -0.96 | -0.68 | 1.19 | 1.12 | -1.09 | 1.47 | -0.14 | 0.44 | 0.26 | +14.03% |
| 2020 | -0.75 | -5.91 | -17.07 | 5.46 | 0.84 | -2.56 | -0.59 | 1.95 | 0.12 | -2.46 | 8.20 | -0.12 | -14.15% |
| 2021 | 0.05 | 1.31 | 0.49 | -0.44 | 0.19 | 0.54 | 0.70 | -0.28 | 1.41 | 0.49 | -1.23 | 2.60 | +5.93% |
| 2022 | 0.84 | -1.50 | -2.43 | -0.05 | 1.01 | -6.51 | 5.34 | -1.06 | -7.34 | 7.04 | 1.30 | 1.31 | -2.96% |
| 2023 | -0.40 | -1.73 | -0.20 | 0.87 | 0.35 | -0.03 | -0.33 | 2.93 | 0.20 | 1.96 | -0.03 | -0.52 | +3.05% |
| 2024 | 0.38 | -0.08 | -0.13 | 1.20 | -0.94 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.89% | 3.80% | 4.53% | 8.25% | 10.08% |
| Índice de Sharpe | -0.68 | -0.83 | -0.13 | -0.25 | -0.50 |
| El mes mejor | +1.20% | +1.20% | +2.93% | +7.04% | +8.20% |
| El mes peor | -0.94% | -0.94% | -0.94% | -7.34% | -17.07% |
| Pérdida máxima | -1.38% | -1.70% | -2.63% | -12.78% | -26.11% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +0.43% | ||
|---|---|---|---|
| 6 Meses | +0.33% | ||
| Promedio móvil | +3.23% | ||
| 3 Años | +5.30% | ||
| 5 Años | -5.89% | ||
| 10 Años | +5.92% | ||
| Desde el principio | +4.08% | ||
| Año | |||
| 2023 | +3.05% | ||
| 2022 | -2.96% | ||
| 2021 | +5.93% | ||
| 2020 | -14.15% | ||
| 2019 | +14.03% | ||
| 2018 | -14.41% | ||
| 2017 | +14.32% | ||
| 2016 | +14.38% | ||
| 2015 | -5.94% | ||
Dividendos
| 04/10/2023 | 1.50 EUR |
| 04/10/2022 | 1.50 EUR |
| 04/10/2021 | 1.50 EUR |
| 02/10/2020 | 1.50 EUR |
| 30/09/2019 | 2.00 EUR |
| 28/09/2018 | 0.55 EUR |
| 02/01/2018 | 0.26 EUR |
| 02/10/2017 | 1.55 EUR |
| 30/09/2016 | 0.55 EUR |
| 01/09/2014 | 0.73 EUR |
| 02/09/2013 | 0.34 EUR |
