EuroPlus 50 A IT01/ AT0000A2D8R6 /
| NAV18/06/2024 | Diferencia+39.6602 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14,844.3301EUR | +0.27% | paying dividend | Equity Euroland | Sparkasse OÖ KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.20 | 1.73 | -0.25 | 2.76 | -2.65 | -7.15 | 14.07 | 1.05 | - |
| 2021 | -0.56 | 1.09 | 5.18 | 2.12 | 1.62 | 2.19 | 0.72 | 2.55 | -3.56 | 3.51 | -1.33 | 4.49 | +19.18% |
| 2022 | -5.98 | -3.68 | 0.94 | -2.18 | 1.05 | -8.25 | 4.77 | -2.12 | -8.89 | 8.13 | 6.14 | -1.67 | -12.60% |
| 2023 | 6.19 | 1.73 | 0.20 | 1.51 | -0.47 | 0.56 | 2.72 | -3.14 | -3.37 | -2.55 | 7.99 | 3.12 | +14.74% |
| 2024 | 0.79 | 1.54 | 2.44 | -1.68 | 2.02 | -1.65 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.75% | 8.47% | 9.74% | 14.52% | -% |
| Índice de Sharpe | 0.44 | 0.33 | 0.22 | -0.02 | - |
| El mes mejor | +3.12% | +3.12% | +7.99% | +8.13% | +14.07% |
| El mes peor | -1.68% | -1.68% | -3.37% | -8.89% | -8.89% |
| Pérdida máxima | -3.75% | -3.75% | -9.07% | -23.50% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EuroPlus 50 A IT01 | paying dividend | 14,844.3301 | +5.83% | +10.53% | |
| EuroPlus 50 T DV | reinvestment | 115.9600 | +6.14% | +11.51% | |
| EuroPlus 50 T | reinvestment | 116.3500 | +5.40% | +9.22% | |
| EuroPlus 50 A | paying dividend | 82.7300 | +5.40% | +9.19% |
Performance
| Año hasta la fecha | +3.42% | ||
|---|---|---|---|
| 6 Meses | +3.20% | ||
| Promedio móvil | +5.83% | ||
| 3 Años | +10.53% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +48.38% | ||
| Año | |||
| 2023 | +14.74% | ||
| 2022 | -12.60% | ||
| 2021 | +19.18% | ||
Dividendos
| 01/12/2023 | 150.00 EUR |
| 01/12/2022 | 150.00 EUR |
| 01/12/2021 | 150.00 EUR |
