DZPB II - FLEX 2 E/ LU1073733229 /
| NAV17/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.5000EUR | +0.03% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.32 | -1.56 | 1.80 | 0.16 | - |
| 2015 | 3.50 | 2.18 | 1.70 | -0.93 | 0.94 | -2.88 | 0.97 | -4.18 | -1.71 | 2.16 | 0.86 | -1.02 | +1.32% |
| 2016 | -2.81 | -1.03 | 0.36 | -0.35 | 1.28 | -1.75 | 2.32 | 0.51 | -0.43 | 0.02 | -0.30 | 2.54 | +0.23% |
| 2017 | 0.56 | 1.53 | 0.55 | 0.55 | 0.36 | -1.28 | 0.21 | -0.90 | 2.13 | 1.67 | -0.90 | -0.36 | +4.13% |
| 2018 | 1.20 | -2.51 | -3.03 | 3.02 | 0.66 | -1.23 | 1.08 | 0.07 | 0.13 | -4.23 | 0.87 | -5.00 | -8.94% |
| 2019 | 4.83 | 2.52 | 0.58 | 2.00 | -1.57 | 1.44 | 0.73 | -1.14 | 1.03 | 0.06 | 0.99 | 0.91 | +12.93% |
| 2020 | 0.04 | -2.28 | -7.69 | 4.23 | 0.69 | 0.78 | 1.57 | 1.72 | -1.14 | -0.98 | 3.77 | 0.90 | +1.07% |
| 2021 | 0.87 | 0.70 | 2.06 | 1.08 | 0.09 | 0.78 | 0.45 | 0.54 | -2.05 | 2.02 | 1.33 | 0.67 | +8.81% |
| 2022 | -3.44 | -2.58 | 0.24 | -2.03 | -0.57 | -3.72 | 2.81 | -1.40 | -3.92 | 0.59 | 1.91 | -1.31 | -12.87% |
| 2023 | 2.57 | -0.86 | 0.46 | 0.64 | 1.40 | -0.27 | 1.58 | -0.97 | -1.77 | -0.53 | 2.92 | 2.77 | +8.08% |
| 2024 | 0.84 | 0.37 | 2.24 | -0.76 | 1.14 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.13% | 3.85% | 4.29% | 5.75% | 6.10% |
| Índice de Sharpe | 1.67 | 3.08 | 1.02 | -0.53 | -0.27 |
| El mes mejor | +2.77% | +2.92% | +2.92% | +2.92% | +4.23% |
| El mes peor | -0.76% | -0.76% | -1.77% | -3.92% | -7.69% |
| Pérdida máxima | -1.97% | -1.97% | -3.58% | -15.40% | -15.40% |
| Rendimiento superior | -1.44% | - | -3.52% | +2.41% | +2.53% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DZPB II - FLEX 2 C | paying dividend | 117.3900 | +8.47% | +3.12% | |
| DZPB II - FLEX 2 D | paying dividend | 119.4700 | +8.69% | +3.75% | |
| DZPB II - FLEX 2 E | paying dividend | 114.5000 | +8.19% | +2.33% | |
| DZPB II - FLEX 2 F | paying dividend | 121.8500 | +9.24% | +5.32% | |
| DZPB II - FLEX 2 G | paying dividend | 119.9600 | +9.51% | +6.10% | |
| DZPB II - FLEX 2 I | paying dividend | 113.7200 | +8.96% | +4.52% | |
| DZPB II - FLEX 2 H | paying dividend | 119.7600 | +10.04% | +7.69% | |
| DZPB II - FLEX 2 B | paying dividend | 103.2100 | +7.34% | -0.04% |
Performance
| Año hasta la fecha | +3.86% | ||
|---|---|---|---|
| 6 Meses | +7.48% | ||
| Promedio móvil | +8.19% | ||
| 3 Años | +2.33% | ||
| 5 Años | +11.42% | ||
| 10 Años | - | ||
| Desde el principio | +17.40% | ||
| Año | |||
| 2023 | +8.08% | ||
| 2022 | -12.87% | ||
| 2021 | +8.81% | ||
| 2020 | +1.07% | ||
| 2019 | +12.93% | ||
| 2018 | -8.94% | ||
| 2017 | +4.13% | ||
| 2016 | +0.23% | ||
| 2015 | +1.32% | ||
Dividendos
| 15/12/2023 | 1.85 EUR |
| 15/12/2020 | 0.06 EUR |
| 18/12/2017 | 0.71 EUR |
| 24/01/2017 | 0.10 EUR |
