Dynamik Invest T/ AT0000A0PDE4 /
NAV16/05/2024 | Diferencia+91.0801 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14,051.0400EUR | +0.65% | reinvestment | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -1.72 | 0.21 | -3.42 | -1.48 | 2.66 | -3.34 | 3.01 | - |
2012 | 2.91 | 2.28 | 0.33 | -0.61 | -1.35 | 0.13 | 2.94 | 0.51 | 0.53 | -0.15 | 0.82 | 0.65 | +9.25% |
2013 | 0.91 | 0.74 | 2.18 | 0.67 | 0.94 | -3.38 | 2.17 | -1.36 | 2.20 | 1.62 | 0.58 | -0.32 | +7.02% |
2014 | -0.13 | 1.25 | 0.27 | 0.38 | 2.23 | 0.81 | 0.65 | 0.67 | -0.85 | -0.91 | 1.63 | -0.72 | +5.36% |
2015 | 2.69 | 1.19 | 0.11 | 0.74 | -0.67 | -1.76 | -0.32 | -2.60 | -2.73 | 5.61 | 0.56 | -2.84 | -0.36% |
2016 | -3.85 | 0.89 | 2.54 | 1.66 | 0.52 | -0.45 | 2.44 | 0.80 | 0.02 | -0.21 | 1.06 | 2.25 | +7.76% |
2017 | 0.12 | 1.61 | -0.22 | 0.20 | -0.01 | -0.93 | 0.22 | -0.50 | 1.43 | 1.78 | -0.13 | 0.27 | +3.88% |
2018 | 0.74 | -1.01 | -2.04 | 1.51 | 1.12 | -0.87 | 1.38 | 0.05 | -0.13 | -3.09 | 0.96 | -3.68 | -5.12% |
2019 | 3.55 | 1.95 | 0.41 | 1.73 | -2.02 | 1.50 | 1.83 | -1.11 | 1.62 | 0.22 | 1.35 | 0.85 | +12.41% |
2020 | -0.05 | -2.27 | -11.13 | 5.74 | 0.26 | 0.36 | 0.89 | 0.60 | -0.57 | -0.51 | 2.59 | 0.21 | -4.65% |
2021 | 0.23 | -0.19 | 1.55 | 0.77 | 0.04 | 1.58 | 0.71 | 1.04 | -1.42 | 1.29 | 0.47 | 0.75 | +6.99% |
2022 | -4.75 | -1.68 | 1.40 | -2.83 | -2.05 | -5.06 | 4.63 | -0.53 | -6.05 | 0.94 | 2.91 | -3.15 | -15.59% |
2023 | 3.46 | -0.66 | -0.54 | 0.24 | 2.03 | 1.54 | 2.18 | -0.66 | -1.00 | -2.57 | 4.04 | 3.84 | +12.30% |
2024 | 2.45 | 2.12 | 3.04 | -1.78 | 1.75 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.50% | 5.12% | 5.73% | 7.20% | 7.08% |
Índice de Sharpe | 3.37 | 4.46 | 2.22 | -0.18 | -0.26 |
El mes mejor | +3.84% | +4.04% | +4.04% | +4.63% | +5.74% |
El mes peor | -1.78% | -1.78% | -2.57% | -6.05% | -11.13% |
Pérdida máxima | -3.03% | -3.03% | -4.59% | -17.74% | -18.29% |
Rendimiento superior | -2.24% | - | -2.44% | +2.06% | +6.03% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Dynamik Invest IT T | reinvestment | 14,715.5596 | +17.26% | +9.72% | |
Dynamik Invest T | reinvestment | 14,051.0400 | +16.56% | +7.77% |
Performance
Año hasta la fecha | +7.74% | ||
---|---|---|---|
6 Meses | +12.42% | ||
Promedio móvil | +16.56% | ||
3 Años | +7.77% | ||
5 Años | +10.33% | ||
10 Años | +26.31% | ||
Desde el principio | +46.24% | ||
Año | |||
2023 | +12.30% | ||
2022 | -15.59% | ||
2021 | +6.99% | ||
2020 | -4.65% | ||
2019 | +12.41% | ||
2018 | -5.12% | ||
2017 | +3.88% | ||
2016 | +7.76% | ||
2015 | -0.36% |
Dividendos
15/07/2022 | 57.26 EUR |
15/07/2020 | 32.13 EUR |
15/07/2019 | 49.77 EUR |
16/07/2018 | 61.08 EUR |
17/07/2017 | 68.54 EUR |
15/07/2016 | 5.66 EUR |
15/07/2015 | 135.39 EUR |
15/07/2014 | 57.71 EUR |
15/07/2013 | 20.03 EUR |