Diversified Risk and Return R/ DE000A2PF0J0 /
| NAV27/05/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.0400EUR | +0.33% | reinvestment | Mixed Fund Worldwide | Monega KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.91 | -1.92 | -4.67 | 2.30 | 0.84 | 1.35 | 0.91 | 0.55 | -0.68 | -1.47 | 1.91 | 1.21 | +1.04% |
| 2021 | -0.56 | -0.72 | 2.32 | 0.21 | 1.22 | -0.37 | 0.78 | 0.22 | -1.52 | 0.71 | -0.08 | 0.64 | +2.84% |
| 2022 | -1.61 | -0.29 | 1.22 | -0.19 | -2.11 | -1.44 | 1.89 | -1.48 | -1.07 | -0.79 | 1.85 | -2.24 | -6.19% |
| 2023 | 2.29 | -0.61 | 0.61 | 0.16 | 0.71 | -0.03 | 0.72 | -0.86 | -1.07 | 0.91 | 0.24 | 1.03 | +4.13% |
| 2024 | 0.86 | 4.02 | 2.81 | -0.68 | 1.18 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.44% | 4.20% | 3.90% | 4.34% | -% |
| Índice de Sharpe | 4.16 | 3.99 | 1.47 | -0.38 | - |
| El mes mejor | +4.02% | +4.02% | +4.02% | +4.02% | +4.02% |
| El mes peor | -0.68% | -0.68% | -1.07% | -2.24% | -4.67% |
| Pérdida máxima | -1.92% | -1.92% | -2.43% | -8.07% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Diversified Risk and Return C | paying dividend | 109.0300 | +9.95% | +8.01% | |
| Diversified Risk and Return R | reinvestment | 111.0400 | +9.44% | +6.55% |
Performance
| Año hasta la fecha | +8.38% | ||
|---|---|---|---|
| 6 Meses | +9.72% | ||
| Promedio móvil | +9.44% | ||
| 3 Años | +6.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.04% | ||
| Año | |||
| 2023 | +4.13% | ||
| 2022 | -6.19% | ||
| 2021 | +2.84% | ||
| 2020 | +1.04% | ||
