CSR Ertrag Plus/ DE000A2P37P4 /
NAV30/10/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
98.6400EUR | -0.30% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 0.62 | 0.34 | 1.06 | 0.26 | -1.25 | 1.26 | -0.92 | 0.88 | 0.60 | 0.60 | -0.66 | +2.77% |
2014 | 0.04 | 1.24 | 0.48 | 0.63 | 1.00 | 0.39 | -0.14 | 0.31 | 0.53 | -0.44 | 0.65 | -0.27 | +4.50% |
2015 | 0.95 | 0.45 | 0.42 | -0.18 | -0.57 | -1.17 | 1.49 | -1.33 | -0.46 | 1.87 | 0.65 | -0.76 | +1.31% |
2016 | -0.93 | -0.33 | 1.19 | 0.35 | 1.11 | -1.04 | 1.72 | 0.87 | -0.10 | 0.09 | -0.93 | 0.68 | +2.67% |
2017 | -0.17 | 0.58 | 0.31 | 0.33 | 0.37 | -0.40 | -0.24 | 0.46 | 0.08 | 0.38 | -0.10 | -0.25 | +1.35% |
2018 | -0.63 | -0.48 | 0.00 | 0.79 | 0.22 | -0.19 | 0.63 | -0.30 | -0.33 | -0.87 | 0.01 | -1.41 | -2.55% |
2019 | 1.21 | 0.58 | 0.36 | 0.91 | -0.23 | 0.69 | 0.07 | 0.17 | 0.07 | -0.21 | 0.09 | -0.29 | +3.46% |
2020 | -0.09 | -1.36 | -5.01 | 2.50 | 1.49 | 1.10 | 0.27 | 0.86 | 0.42 | -0.89 | 1.65 | 0.30 | +1.02% |
2021 | -0.05 | 0.16 | 1.29 | -0.42 | 0.60 | 0.45 | 0.78 | 0.42 | -0.74 | -0.18 | -0.02 | -0.42 | +1.88% |
2022 | -1.12 | -2.92 | -2.08 | -2.04 | -0.07 | -3.47 | 4.17 | -4.53 | -4.99 | 1.34 | 3.29 | -2.58 | -14.42% |
2023 | 3.52 | -1.42 | 1.72 | 0.34 | 0.20 | -0.94 | 0.70 | 0.99 | -1.09 | -0.41 | 2.27 | 2.28 | +8.31% |
2024 | 0.01 | -1.23 | 1.55 | -0.94 | 0.82 | 1.55 | 1.30 | 0.65 | 1.14 | -0.89 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.35% | 3.42% | 3.88% | 5.85% | 5.61% |
Índice de Sharpe | 0.52 | 1.87 | 1.58 | -0.77 | -0.58 |
El mes mejor | +2.28% | +1.55% | +2.28% | +4.17% | +4.17% |
El mes peor | -1.23% | -0.94% | -1.23% | -4.99% | -5.01% |
Pérdida máxima | -1.36% | -1.18% | -1.44% | -18.05% | -18.38% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +3.96% | ||
---|---|---|---|
6 Meses | +4.62% | ||
Promedio móvil | +9.17% | ||
3 Años | -4.31% | ||
5 Años | -1.03% | ||
10 Años | +6.15% | ||
Desde el principio | +13.21% | ||
Año | |||
2023 | +8.31% | ||
2022 | -14.42% | ||
2021 | +1.88% | ||
2020 | +1.02% | ||
2019 | +3.46% | ||
2018 | -2.55% | ||
2017 | +1.35% | ||
2016 | +2.67% | ||
2015 | +1.31% |
Dividendos
20/12/2023 | 0.70 EUR |
20/01/2023 | 0.90 EUR |
31/01/2022 | 1.20 EUR |
20/01/2021 | 1.10 EUR |
21/01/2020 | 1.25 EUR |
21/01/2019 | 1.25 EUR |
02/01/2018 | 0.05 EUR |
13/12/2017 | 1.31 EUR |
23/01/2017 | 1.25 EUR |
21/01/2016 | 1.25 EUR |
21/01/2015 | 2.20 EUR |
22/01/2014 | 1.72 EUR |