Long Term Value/ DE000A1J17U1 /
NAV07/06/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,191.5200EUR | -0.02% | paying dividend | Mixed Fund Europe | Ampega Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | 0.63 | 2.79 | 2.05 | 2.48 | 2.50 | - |
2014 | 2.54 | -0.46 | -0.92 | 0.99 | 1.81 | -0.55 | -1.97 | -1.22 | -3.38 | -1.72 | 4.75 | 1.46 | +1.05% |
2015 | 3.64 | 1.51 | 0.84 | 0.43 | 2.07 | -1.97 | 2.74 | -4.69 | -4.45 | 2.57 | 1.79 | -2.92 | +1.10% |
2016 | -8.45 | 1.11 | 5.36 | 1.45 | 2.03 | -3.86 | 4.29 | 1.76 | 2.57 | -1.87 | -2.65 | 2.41 | +3.35% |
2017 | 4.27 | 2.66 | 3.73 | 3.65 | 4.94 | -1.15 | 5.21 | 0.56 | 6.94 | 0.84 | -1.99 | -0.27 | +33.13% |
2018 | 5.57 | -1.15 | -5.30 | 2.25 | 3.35 | -4.99 | 2.23 | 1.02 | -2.47 | -8.08 | -0.18 | -8.01 | -15.65% |
2019 | 9.68 | 2.05 | 4.23 | 6.73 | -1.48 | 4.34 | -0.63 | -0.60 | 2.93 | -1.02 | 0.58 | 4.10 | +34.86% |
2020 | 3.15 | -3.11 | -20.26 | 14.49 | 4.67 | 0.55 | -4.30 | 4.80 | -3.28 | -4.38 | 15.06 | 2.94 | +5.49% |
2021 | 2.95 | 0.69 | 0.81 | 6.60 | 1.79 | 1.60 | -0.10 | 1.58 | 1.02 | 2.79 | -4.26 | 0.28 | +16.55% |
2022 | -5.92 | -0.51 | 4.36 | -1.13 | -1.94 | -6.14 | 1.05 | -2.38 | -13.48 | 2.24 | 4.52 | -0.79 | -19.55% |
2023 | 3.78 | 0.76 | -4.58 | -0.06 | -1.87 | -0.67 | 1.17 | -2.93 | -5.21 | -6.11 | 3.12 | 3.84 | -9.03% |
2024 | -4.61 | -5.65 | 0.93 | -3.04 | 1.80 | -0.41 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.84% | 10.08% | 10.11% | 13.43% | 15.29% |
Índice de Sharpe | -2.73 | -1.95 | -2.07 | -1.22 | -0.42 |
El mes mejor | +3.84% | +3.84% | +3.84% | +4.52% | +15.06% |
El mes peor | -5.65% | -5.65% | -6.11% | -13.48% | -20.26% |
Pérdida máxima | -12.74% | -12.86% | -20.42% | -40.21% | -40.21% |
Rendimiento superior | +5.52% | - | +10.56% | +26.67% | +45.87% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | -10.70% | ||
---|---|---|---|
6 Meses | -8.25% | ||
Promedio móvil | -17.13% | ||
3 Años | -33.22% | ||
5 Años | -12.53% | ||
10 Años | +22.47% | ||
Desde el principio | +43.68% | ||
Año | |||
2023 | -9.03% | ||
2022 | -19.55% | ||
2021 | +16.55% | ||
2020 | +5.49% | ||
2019 | +34.86% | ||
2018 | -15.65% | ||
2017 | +33.13% | ||
2016 | +3.35% | ||
2015 | +1.10% |
Dividendos
25/10/2023 | 30.00 EUR |
26/10/2022 | 30.00 EUR |
26/10/2021 | 35.00 EUR |
14/10/2020 | 22.00 EUR |
18/10/2019 | 21.00 EUR |
27/11/2018 | 16.00 EUR |
29/08/2017 | 12.97 EUR |
05/09/2016 | 13.43 EUR |
25/08/2015 | 34.00 EUR |
01/09/2014 | 34.00 EUR |