D&R Invest Rendite Aktiv (in Liquidation) A Dis/ LU0366013372 /
| NAV31/05/2024 | Diferencia-0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 52.4500EUR | -0.76% | paying dividend | Mixed Fund Worldwide | HANSAINVEST (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.43 | 0.29 | 0.10 | -0.04 | -2.19 | 1.08 | -0.36 | 1.08 | 0.66 | 0.21 | 0.05 | +0.23% |
| 2014 | -0.14 | 0.90 | -0.99 | 0.05 | 0.90 | 0.06 | 0.08 | -0.06 | -0.49 | -0.89 | 0.48 | -0.35 | -0.46% |
| 2015 | 2.55 | 1.25 | 0.41 | 0.33 | -0.43 | -1.78 | 0.85 | -1.76 | -1.76 | 2.25 | 0.31 | -1.45 | +0.65% |
| 2016 | -3.86 | 0.83 | 1.03 | 0.02 | -0.21 | -1.50 | 1.16 | 0.34 | -0.09 | 0.41 | -0.13 | 1.45 | -0.65% |
| 2017 | 0.54 | 0.13 | -1.95 | -0.15 | -0.29 | -3.18 | -0.45 | -0.20 | -1.32 | -2.66 | -0.85 | 0.91 | -9.15% |
| 2018 | -0.88 | -0.84 | -0.81 | 1.38 | 2.34 | -0.25 | -0.11 | -1.11 | -0.35 | -0.65 | -0.96 | -0.23 | -2.49% |
| 2019 | 0.64 | 1.59 | 0.14 | -0.87 | -1.42 | -0.17 | 0.87 | -0.94 | 0.69 | -1.24 | -0.20 | -0.98 | -1.92% |
| 2020 | 1.04 | -10.04 | -0.27 | 0.88 | -1.21 | -1.15 | -3.08 | -0.77 | 0.85 | -4.58 | -1.51 | -1.73 | -20.01% |
| 2021 | 0.31 | -0.61 | 2.77 | -2.13 | 2.22 | 1.50 | 0.09 | 1.69 | 1.05 | -0.43 | 3.15 | -0.54 | +9.29% |
| 2022 | 0.05 | -0.54 | 0.43 | 3.18 | -1.91 | 2.25 | 2.52 | 1.32 | 2.30 | -1.54 | -3.22 | -2.34 | +2.27% |
| 2023 | -1.22 | -5.61 | -2.23 | -0.54 | 2.29 | -1.09 | -0.91 | 5.97 | 2.87 | -0.33 | -2.72 | -0.57 | -4.47% |
| 2024 | 4.50 | -0.42 | 0.29 | 0.94 | -0.76 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.17% | 7.63% | 8.36% | 7.78% | 8.25% |
| Índice de Sharpe | 1.47 | 0.56 | 0.46 | -0.12 | -0.78 |
| El mes mejor | +4.50% | +4.50% | +5.97% | +5.97% | +5.97% |
| El mes peor | -0.76% | -2.72% | -2.72% | -5.61% | -10.04% |
| Pérdida máxima | -0.76% | -0.76% | -3.59% | -15.63% | -22.75% |
| Rendimiento superior | -1.49% | - | -19.92% | -31.29% | -41.46% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| D&R Invest Rendite Aktiv (in Liq... | paying dividend | 52.4500 | +7.68% | +8.90% | |
| D&R Invest Rendite Aktiv (in Liq... | paying dividend | 52.3500 | +7.69% | +8.92% | |
| D&R Invest Rendite Aktiv (in Liq... | paying dividend | 53.4900 | +7.69% | +8.91% |
Performance
| Año hasta la fecha | +4.54% | ||
|---|---|---|---|
| 6 Meses | +3.94% | ||
| Promedio móvil | +7.68% | ||
| 3 Años | +8.90% | ||
| 5 Años | -12.48% | ||
| 10 Años | -23.30% | ||
| Desde el principio | -22.60% | ||
| Año | |||
| 2023 | -4.47% | ||
| 2022 | +2.27% | ||
| 2021 | +9.29% | ||
| 2020 | -20.01% | ||
| 2019 | -1.92% | ||
| 2018 | -2.49% | ||
| 2017 | -9.15% | ||
| 2016 | -0.65% | ||
| 2015 | +0.65% | ||
Dividendos
| 31/05/2022 | 2.41 EUR |
| 31/03/2022 | 5.30 EUR |
| 30/12/2020 | 5.02 EUR |
| 17/07/2019 | 88.59 EUR |
| 19/12/2018 | 31.49 EUR |
| 13/12/2017 | 65.08 EUR |
| 18/09/2017 | 558.99 EUR |
| 17/08/2017 | 22.86 EUR |
| 12/10/2016 | 18.50 EUR |
| 14/10/2015 | 18.70 EUR |
| 14/10/2014 | 25.00 EUR |
| 16/10/2013 | 23.96 EUR |
