Bueno Global Strategy/ DE000A2DL387 /
NAV03/05/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
54.0700EUR | +0.54% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.42 | -0.74 | -0.01 | - |
2018 | 1.21 | -1.65 | -1.37 | 1.66 | -0.34 | -0.02 | 1.11 | 0.00 | 0.28 | -2.59 | -0.59 | -2.97 | -5.27% |
2019 | 2.93 | 1.80 | 1.42 | 2.01 | -2.53 | 2.69 | 0.78 | 0.30 | 0.30 | -0.16 | 1.45 | 0.55 | +12.04% |
2020 | -0.06 | -3.30 | -8.65 | 4.47 | 1.44 | 2.42 | 0.86 | 2.16 | -1.15 | -1.60 | 3.59 | 1.59 | +1.07% |
2021 | 0.23 | -0.82 | 2.83 | 0.88 | 0.89 | 1.02 | 0.48 | 1.52 | -2.23 | 3.08 | -0.80 | 1.83 | +9.15% |
2022 | -3.26 | -2.45 | 0.35 | -1.76 | -1.01 | -4.64 | 4.85 | -1.97 | -3.29 | 1.64 | 2.31 | -3.18 | -12.12% |
2023 | 4.47 | -0.20 | 0.96 | 0.16 | 0.77 | 1.00 | 1.32 | -0.80 | -1.72 | -1.20 | 3.48 | 2.52 | +11.09% |
2024 | 0.65 | 1.29 | 1.76 | -0.99 | 0.22 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.97% | 4.52% | 4.86% | 7.06% | 7.32% |
Índice de Sharpe | 1.04 | 2.63 | 1.01 | -0.26 | -0.15 |
El mes mejor | +2.52% | +3.48% | +3.48% | +4.85% | +4.85% |
El mes peor | -0.99% | -0.99% | -1.72% | -4.64% | -8.65% |
Pérdida máxima | -1.83% | -1.83% | -4.07% | -14.21% | -17.65% |
Rendimiento superior | +4.45% | - | +4.33% | - | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +2.93% | ||
---|---|---|---|
6 Meses | +7.51% | ||
Promedio móvil | +8.76% | ||
3 Años | +6.17% | ||
5 Años | +14.63% | ||
Desde el principio | +17.25% | ||
Año | |||
2023 | +11.09% | ||
2022 | -12.12% | ||
2021 | +9.15% | ||
2020 | +1.07% | ||
2019 | +12.04% | ||
2018 | -5.27% |
Dividendos
24/11/2023 | 0.90 EUR |
25/11/2022 | 0.40 EUR |
26/11/2021 | 0.60 EUR |
27/11/2020 | 0.60 EUR |
26/11/2019 | 0.75 EUR |
26/11/2018 | 0.80 EUR |
02/01/2018 | 0.04 EUR |
13/12/2017 | 0.03 EUR |