FAM Prämienstrategie I/ LU2012959396 /
| NAV07/05/2024 | Diferencia-2.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 931.8500EUR | -0.30% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
| 2020 | 1.07 | -2.45 | -21.77 | 10.11 | 3.27 | 2.08 | 0.92 | 2.32 | -1.48 | -1.76 | 9.88 | 0.88 | -0.81% |
| 2021 | -0.28 | 1.28 | 1.58 | 1.36 | 0.74 | 1.05 | 1.22 | 0.37 | 0.06 | 0.28 | -1.30 | 1.84 | +8.45% |
| 2022 | -1.86 | -3.46 | -0.60 | -2.75 | -0.44 | -7.44 | 7.14 | -2.47 | -5.10 | 2.82 | 4.98 | -1.46 | -11.00% |
| 2023 | 4.10 | 0.05 | 0.18 | 0.51 | 0.87 | 0.79 | 0.85 | 0.61 | -0.53 | -0.54 | 2.31 | 2.22 | +11.93% |
| 2024 | 0.49 | 0.12 | 0.99 | -0.33 | 0.09 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.72% | 1.91% | 2.08% | 6.21% | -% |
| Índice de Sharpe | 0.11 | 3.95 | 2.06 | -0.37 | - |
| El mes mejor | +2.22% | +2.31% | +2.31% | +7.14% | +10.11% |
| El mes peor | -0.33% | -0.33% | -0.54% | -7.44% | -21.77% |
| Pérdida máxima | -0.61% | -0.61% | -1.60% | -17.45% | - |
| Rendimiento superior | -7.15% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FAM Prämienstrategie I | paying dividend | 931.8500 | +8.09% | +4.74% | |
| FAM Prämienstrategie Seed | reinvestment | 1,118.6400 | +8.46% | +5.78% | |
| FAM Prämienstrategie R | paying dividend | 49.9100 | +7.69% | +3.51% |
Performance
| Año hasta la fecha | +1.37% | ||
|---|---|---|---|
| 6 Meses | +5.49% | ||
| Promedio móvil | +8.09% | ||
| 3 Años | +4.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.24% | ||
| Año | |||
| 2023 | +11.93% | ||
| 2022 | -11.00% | ||
| 2021 | +8.45% | ||
| 2020 | -0.81% | ||
Dividendos
| 06/12/2023 | 40.00 EUR |
| 06/12/2022 | 40.00 EUR |
| 06/12/2021 | 40.00 EUR |
| 07/12/2020 | 40.00 EUR |
