CONCORDIA SELECT Chance/ LU0105298755 /
| NAV12/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 49.8400EUR | -0.18% | reinvestment | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 4.99 | 0.91 | -3.59 | -4.96 | 2.77 | 0.56 | 3.91 | -3.49 | -1.02 | -4.81 | -3.68 | -7.76% |
| 2001 | 1.82 | -6.30 | -5.09 | 2.83 | 3.45 | -4.95 | -1.94 | -3.62 | -11.08 | 5.86 | 3.99 | 1.69 | -13.88% |
| 2002 | -1.66 | -1.13 | 2.12 | -3.60 | -3.31 | -10.56 | -7.12 | 0.52 | -6.06 | 1.73 | 4.43 | -5.94 | -27.44% |
| 2003 | -2.78 | -4.00 | 0.82 | 6.56 | 1.94 | 4.48 | 2.99 | 3.53 | -1.34 | 3.21 | -0.78 | 2.05 | +17.42% |
| 2004 | 3.96 | 0.00 | 0.97 | 1.69 | -2.93 | 2.91 | -5.16 | -0.88 | 0.77 | 0.59 | 2.97 | 1.24 | +5.91% |
| 2005 | 1.95 | 3.61 | -1.32 | -2.73 | 3.41 | 3.94 | 1.95 | -2.41 | 4.73 | -6.98 | 6.66 | 2.63 | +15.63% |
| 2006 | 4.87 | 2.39 | -0.09 | 0.14 | -4.99 | -1.84 | 1.98 | 1.32 | 1.26 | 3.22 | -0.89 | 3.42 | +10.91% |
| 2007 | 2.31 | 2.38 | -2.41 | 3.36 | 2.51 | 0.28 | -2.56 | -1.07 | 3.03 | 2.58 | -5.39 | 2.24 | +7.05% |
| 2008 | -10.04 | 0.00 | -4.97 | 3.38 | 0.74 | -5.80 | -1.07 | 0.39 | -6.15 | -7.02 | -0.50 | -1.29 | -28.62% |
| 2009 | 0.23 | -3.69 | 1.00 | 6.72 | 2.57 | -0.27 | 3.91 | 1.54 | 1.32 | -0.75 | 0.86 | 3.45 | +17.82% |
| 2010 | -2.66 | -0.74 | 4.80 | 0.29 | -2.71 | 0.68 | -0.68 | -0.98 | 2.77 | 1.01 | 2.33 | 2.84 | +6.86% |
| 2011 | -2.67 | -0.60 | -1.87 | 0.19 | 1.52 | -2.06 | 0.86 | -8.91 | -1.98 | 5.42 | -1.76 | 3.49 | -8.73% |
| 2012 | 4.41 | 2.80 | 2.03 | -0.36 | -2.41 | -0.09 | 4.89 | 0.84 | 1.54 | -0.56 | 1.57 | 0.94 | +16.50% |
| 2013 | 2.47 | 1.37 | 3.07 | 0.56 | 2.92 | -3.11 | 3.33 | -0.73 | 2.63 | 1.24 | 2.01 | 0.69 | +17.52% |
| 2014 | -0.87 | 2.41 | -0.04 | -0.07 | 2.32 | 0.03 | -0.17 | -0.38 | 0.21 | -2.66 | 4.67 | -0.41 | +4.96% |
| 2015 | 5.72 | 2.84 | 2.79 | 0.22 | 1.42 | -2.91 | 0.03 | -6.06 | -4.09 | 8.54 | 1.63 | -2.77 | +6.59% |
| 2016 | -6.70 | -0.55 | 2.89 | 0.61 | 1.58 | -3.95 | 5.07 | 0.62 | 0.59 | -0.84 | 0.62 | 2.99 | +2.43% |
| 2017 | 0.63 | 1.38 | 1.36 | 1.13 | 0.42 | -0.42 | -0.79 | -1.83 | 2.95 | 2.47 | 0.09 | 0.53 | +8.12% |
| 2018 | 1.26 | -2.94 | -3.92 | 3.47 | 2.12 | -1.96 | 0.99 | 0.83 | -0.18 | -6.76 | 2.33 | -7.30 | -12.07% |
| 2019 | 5.35 | 2.30 | 1.23 | 3.72 | -3.23 | 2.21 | 1.34 | -0.85 | 1.65 | 1.98 | 2.34 | 2.45 | +22.23% |
| 2020 | 0.11 | -4.18 | -9.75 | 9.42 | 1.18 | 2.27 | 2.02 | 2.31 | -2.31 | -2.12 | 5.33 | 0.74 | +3.81% |
| 2021 | 2.20 | -0.82 | 3.93 | 2.19 | 1.44 | 1.92 | 1.15 | 1.54 | -3.28 | 4.07 | 1.02 | 2.84 | +19.53% |
| 2022 | -2.94 | -1.65 | 1.90 | -1.49 | -2.33 | -4.54 | 3.04 | -1.78 | -5.33 | 4.53 | 3.13 | -2.16 | -9.70% |
| 2023 | 3.30 | 0.00 | 1.03 | 2.14 | 0.18 | 0.50 | 1.45 | -0.22 | -0.63 | -1.08 | 3.68 | 2.21 | +13.17% |
| 2024 | 2.04 | 0.00 | 3.38 | 0.85 | -0.10 | 0.52 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.13% | 4.94% | 5.80% | 8.33% | 10.92% |
| Índice de Sharpe | 2.40 | 2.18 | 1.49 | 0.23 | 0.42 |
| El mes mejor | +3.38% | +3.38% | +3.68% | +4.53% | +9.42% |
| El mes peor | -0.10% | -0.10% | -1.08% | -5.33% | -9.75% |
| Pérdida máxima | -1.81% | -1.81% | -4.04% | -14.78% | -24.15% |
| Rendimiento superior | +4.26% | - | +9.80% | +10.42% | +13.53% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +6.84% | ||
|---|---|---|---|
| 6 Meses | +7.00% | ||
| Promedio móvil | +12.35% | ||
| 3 Años | +17.94% | ||
| 5 Años | +49.13% | ||
| 10 Años | +72.22% | ||
| Desde el principio | +99.36% | ||
| Año | |||
| 2023 | +13.17% | ||
| 2022 | -9.70% | ||
| 2021 | +19.53% | ||
| 2020 | +3.81% | ||
| 2019 | +22.23% | ||
| 2018 | -12.07% | ||
| 2017 | +8.12% | ||
| 2016 | +2.43% | ||
| 2015 | +6.59% | ||
