Ethik Mix Solide (IT) A/ AT0000A192A7 /
| NAV07/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.1600EUR | -0.08% | paying dividend | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.22 | -0.93 | -0.97 | 3.15 | 1.18 | -1.32 | - |
| 2016 | -0.74 | 1.02 | 1.23 | 0.14 | 0.75 | 0.15 | 1.41 | 0.20 | -0.01 | -1.02 | -0.82 | 1.19 | +3.50% |
| 2017 | -0.93 | 1.50 | 0.05 | 0.50 | 0.85 | -0.61 | -0.03 | 0.54 | 0.25 | 1.55 | 0.21 | 0.15 | +4.07% |
| 2018 | -0.62 | -0.51 | 0.20 | 0.64 | 0.54 | 0.03 | 0.33 | 0.30 | -0.40 | -1.54 | 0.23 | -0.95 | -1.76% |
| 2019 | 2.00 | 1.46 | 1.26 | 0.69 | 0.13 | 1.56 | 1.48 | 1.14 | -0.11 | -0.23 | 0.67 | 0.19 | +10.68% |
| 2020 | 0.96 | -0.77 | -6.26 | 2.40 | 0.57 | 1.03 | 0.85 | -0.18 | 0.35 | 0.04 | 1.31 | 0.05 | +0.10% |
| 2021 | 0.11 | -0.87 | 1.64 | -0.03 | 0.36 | 0.79 | 1.48 | 0.32 | -1.22 | 0.35 | 0.44 | 0.59 | +3.99% |
| 2022 | -2.30 | -2.00 | -0.61 | -1.17 | -1.70 | -3.95 | 4.20 | -2.82 | -5.41 | 2.16 | 1.76 | -2.74 | -14.00% |
| 2023 | 1.79 | -1.07 | 0.76 | 0.27 | 0.40 | 0.22 | 0.61 | -0.38 | -1.14 | -0.37 | 2.77 | 3.55 | +7.54% |
| 2024 | -0.14 | 0.20 | 1.74 | -0.89 | 0.46 | 0.71 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.38% | 3.30% | 4.05% | 4.66% | 4.37% |
| Índice de Sharpe | 0.33 | 1.45 | 0.73 | -1.04 | -0.75 |
| El mes mejor | +3.55% | +3.55% | +3.55% | +4.20% | +4.20% |
| El mes peor | -0.89% | -0.89% | -1.14% | -5.41% | -6.26% |
| Pérdida máxima | -1.54% | -1.54% | -3.25% | -15.46% | -15.46% |
| Rendimiento superior | -3.93% | - | -6.62% | -3.32% | -2.59% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ethik Mix Solide A1 A | paying dividend | 108.3600 | +6.75% | -3.05% | |
| Ethik Mix Solide (IT) T | reinvestment | 116.9900 | +6.68% | -3.21% | |
| Ethik Mix Solide (IT) A | paying dividend | 108.1600 | +6.69% | -3.23% | |
| Portfolio Management Ethik Mix S... | reinvestment | 114.2700 | +6.40% | -4.03% | |
| Ethik Mix Solide (A) | paying dividend | 106.7800 | +6.40% | -4.00% | |
| Ethik Mix Solide (T) | reinvestment | 114.4100 | +6.40% | -4.01% |
Performance
| Año hasta la fecha | +2.07% | ||
|---|---|---|---|
| 6 Meses | +4.16% | ||
| Promedio móvil | +6.69% | ||
| 3 Años | -3.23% | ||
| 5 Años | +2.39% | ||
| 10 Años | - | ||
| Desde el principio | +15.40% | ||
| Año | |||
| 2023 | +7.54% | ||
| 2022 | -14.00% | ||
| 2021 | +3.99% | ||
| 2020 | +0.10% | ||
| 2019 | +10.68% | ||
| 2018 | -1.76% | ||
| 2017 | +4.07% | ||
| 2016 | +3.50% | ||
Dividendos
| 15/06/2023 | 1.10 EUR |
| 15/06/2022 | 1.25 EUR |
| 15/06/2021 | 1.20 EUR |
| 15/06/2020 | 1.20 EUR |
| 17/06/2019 | 1.20 EUR |
| 15/06/2018 | 1.70 EUR |
| 16/06/2017 | 1.75 EUR |
| 15/06/2016 | 1.70 EUR |
| 15/06/2015 | 0.70 EUR |
