EuroPlus 50 T DV/ AT0000A294B9 /
| NAV14/06/2024 | Diferencia-1.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.2300EUR | -1.18% | reinvestment | Equity Euroland | Sparkasse OÖ KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.30 | 1.12 | - |
| 2020 | -0.70 | -5.72 | -19.37 | 8.86 | 3.23 | 1.75 | -0.23 | 2.78 | -2.63 | -7.12 | 14.11 | 1.47 | -7.30% |
| 2021 | -0.91 | 1.11 | 5.21 | 2.12 | 1.65 | 2.21 | 0.75 | 2.57 | -3.53 | 3.53 | -1.30 | 4.50 | +19.04% |
| 2022 | -5.96 | -3.66 | 0.97 | -2.18 | 1.08 | -8.23 | 4.80 | -2.10 | -8.87 | 8.17 | 6.16 | -1.64 | -12.35% |
| 2023 | 6.21 | 1.76 | -0.90 | 2.69 | -0.44 | 0.60 | 2.75 | -3.12 | -3.35 | -2.52 | 8.01 | 3.15 | +15.09% |
| 2024 | 0.81 | 1.57 | 2.46 | -1.65 | 2.04 | -0.56 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.60% | 8.35% | 9.84% | 14.50% | -% |
| Índice de Sharpe | 0.82 | 0.88 | 0.47 | 0.04 | - |
| El mes mejor | +3.15% | +3.15% | +8.01% | +8.17% | +14.11% |
| El mes peor | -1.65% | -1.65% | -3.35% | -8.87% | -19.37% |
| Pérdida máxima | -3.31% | -3.31% | -9.01% | -23.35% | - |
| Rendimiento superior | +1.55% | - | +1.05% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EuroPlus 50 A IT01 | paying dividend | 15,007.0703 | +8.02% | +12.47% | |
| EuroPlus 50 T DV | reinvestment | 117.2300 | +8.36% | +13.46% | |
| EuroPlus 50 T | reinvestment | 117.6300 | +7.59% | +11.13% | |
| EuroPlus 50 A | paying dividend | 83.6400 | +7.59% | +11.09% |
Performance
| Año hasta la fecha | +4.70% | ||
|---|---|---|---|
| 6 Meses | +5.38% | ||
| Promedio móvil | +8.36% | ||
| 3 Años | +13.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.09% | ||
| Año | |||
| 2023 | +15.09% | ||
| 2022 | -12.35% | ||
| 2021 | +19.04% | ||
| 2020 | -7.30% | ||
Dividendos
| 01/12/2023 | 1.03 EUR |
| 01/12/2022 | 1.12 EUR |
| 01/12/2021 | 0.15 EUR |
