Equity Risk Control AMI I (a)/ DE000A2N65V8 /
| NAV29/05/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.8700EUR | -0.29% | paying dividend | Equity Worldwide | Ampega Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.61 | -1.19 | 0.97 | -0.01 | 2.25 | 1.92 | - |
| 2020 | 1.23 | -2.93 | -5.31 | 6.13 | -0.59 | -1.28 | -1.40 | 3.51 | -1.46 | -1.56 | 3.73 | 0.25 | -0.25% |
| 2021 | 1.58 | 1.70 | 7.07 | 2.47 | 0.57 | 3.83 | 0.56 | 1.30 | 0.20 | 3.21 | 3.28 | 0.29 | +29.15% |
| 2022 | -4.70 | -2.95 | 4.04 | -1.84 | -3.72 | -1.18 | 5.60 | -1.73 | -5.70 | 3.30 | -1.23 | -4.80 | -14.58% |
| 2023 | 3.60 | 0.74 | 0.12 | 1.66 | 3.85 | -0.10 | 0.42 | 0.49 | 0.67 | -1.14 | 0.82 | 2.09 | +13.90% |
| 2024 | 6.59 | 2.86 | 3.07 | -2.89 | 0.59 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.33% | 9.54% | 8.96% | 12.50% | -% |
| Índice de Sharpe | 2.55 | 2.51 | 1.11 | 0.24 | - |
| El mes mejor | +6.59% | +6.59% | +6.59% | +6.59% | +7.07% |
| El mes peor | -2.89% | -2.89% | -2.89% | -5.70% | -5.70% |
| Pérdida máxima | -4.50% | -4.50% | -4.50% | -16.63% | - |
| Rendimiento superior | +5.15% | - | +5.56% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Equity Risk Control AMI I (a) | paying dividend | 141.8700 | +13.66% | +21.70% | |
| Equity Risk Control AMI S (a) | paying dividend | 124.6600 | +13.79% | - |
Performance
| Año hasta la fecha | +10.40% | ||
|---|---|---|---|
| 6 Meses | +12.90% | ||
| Promedio móvil | +13.66% | ||
| 3 Años | +21.70% | ||
| 5 Años | +46.62% | ||
| 10 Años | - | ||
| Desde el principio | +46.62% | ||
| Año | |||
| 2023 | +13.90% | ||
| 2022 | -14.58% | ||
| 2021 | +29.15% | ||
| 2020 | -0.25% | ||
Dividendos
| 15/02/2024 | 2.11 EUR |
| 27/02/2023 | 2.08 EUR |
| 21/12/2020 | 0.07 EUR |
