Favorit-Invest ausgewogen/ LU0224175926 /
NAV28/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
115.0200EUR | +0.03% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | 1.83 | - |
2006 | 2.13 | 1.22 | -0.49 | -0.07 | -3.20 | -1.60 | 1.30 | 0.99 | 0.78 | 1.59 | 0.20 | 1.65 | +4.45% |
2007 | 0.69 | 0.26 | 0.22 | 1.96 | 1.10 | -0.13 | -2.37 | -0.91 | 1.34 | 1.34 | -3.29 | 0.61 | +0.69% |
2008 | -4.44 | 0.85 | -2.91 | 1.90 | 0.57 | -4.81 | -0.70 | 0.94 | -4.11 | -8.37 | -0.81 | -0.75 | -20.85% |
2009 | 0.22 | -1.88 | 0.09 | 2.23 | 1.11 | -0.12 | 4.06 | 2.85 | 1.96 | -1.65 | 0.17 | 2.35 | +11.80% |
2010 | -1.57 | -0.16 | 3.46 | 0.20 | -3.73 | -0.92 | 1.84 | -0.49 | 1.55 | 0.76 | -0.47 | 2.55 | +2.85% |
2011 | 0.75 | -0.35 | -0.66 | 0.86 | -0.14 | -1.20 | -0.08 | -6.85 | -0.86 | 0.32 | -0.58 | 0.37 | -8.33% |
2012 | 3.18 | 2.48 | 0.70 | -0.48 | -1.67 | -0.11 | 2.10 | 0.16 | 0.81 | -0.03 | 0.39 | 0.60 | +8.34% |
2013 | 1.05 | 0.80 | 1.16 | -0.12 | 1.21 | -2.31 | 1.23 | -0.47 | 1.00 | 1.16 | 0.34 | 0.29 | +5.40% |
2014 | 0.00 | 1.33 | -0.90 | -0.75 | 0.95 | 0.56 | -0.14 | 0.62 | 0.00 | -1.02 | 1.65 | -0.30 | +1.98% |
2015 | 2.74 | 2.03 | 1.54 | 0.08 | 0.83 | -1.77 | 1.27 | -2.48 | -1.70 | 2.96 | 1.68 | -1.39 | +5.74% |
2016 | -3.77 | -1.38 | 0.45 | -0.60 | 1.69 | -2.57 | 1.30 | -0.09 | 0.30 | -0.18 | -0.86 | 0.65 | -5.08% |
2017 | 0.80 | 0.81 | 0.89 | 0.48 | 1.33 | -0.45 | -0.22 | -0.04 | 1.32 | 1.36 | -0.17 | -0.25 | +6.00% |
2018 | 1.53 | -0.57 | -1.11 | 1.06 | 1.23 | -0.02 | 0.78 | -0.86 | 0.44 | -4.07 | -0.11 | -3.43 | -5.18% |
2019 | 2.98 | 0.72 | 0.41 | 1.89 | -2.04 | 0.76 | 1.01 | -0.57 | 0.66 | 0.87 | 1.33 | 1.68 | +10.05% |
2020 | -1.02 | -3.96 | -10.59 | 6.29 | 1.91 | 0.82 | 0.25 | 2.38 | -0.62 | -0.07 | 6.31 | 1.91 | +2.50% |
2021 | 0.17 | 2.68 | 1.34 | 1.58 | 0.49 | 0.13 | -0.15 | 0.89 | -0.05 | 0.46 | -1.02 | 0.72 | +7.43% |
2022 | -2.26 | -1.41 | -0.06 | -0.93 | -1.77 | -4.08 | 1.62 | 0.39 | -3.91 | 2.34 | 2.31 | -0.65 | -8.33% |
2023 | 3.07 | -0.12 | -1.39 | 0.25 | -0.64 | -0.05 | 1.10 | 0.01 | -0.38 | -1.84 | 2.28 | 2.15 | +4.39% |
2024 | 0.72 | 0.46 | 2.29 | 0.35 | 1.55 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.79% | 2.65% | 2.94% | 4.46% | 5.68% |
Índice de Sharpe | 3.74 | 4.92 | 1.71 | -0.69 | -0.10 |
El mes mejor | +2.29% | +2.29% | +2.29% | +3.07% | +6.31% |
El mes peor | +0.35% | +0.35% | -1.84% | -4.08% | -10.59% |
Pérdida máxima | -1.16% | -1.16% | -2.93% | -13.71% | -19.87% |
Rendimiento superior | -0.09% | - | -0.18% | +0.07% | -0.31% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +5.50% | ||
---|---|---|---|
6 Meses | +8.03% | ||
Promedio móvil | +8.78% | ||
3 Años | +1.97% | ||
5 Años | +17.32% | ||
10 Años | +25.29% | ||
Desde el principio | +28.82% | ||
Año | |||
2023 | +4.39% | ||
2022 | -8.33% | ||
2021 | +7.43% | ||
2020 | +2.50% | ||
2019 | +10.05% | ||
2018 | -5.18% | ||
2017 | +6.00% | ||
2016 | -5.08% | ||
2015 | +5.74% |
Dividendos
18/08/2023 | 0.30 EUR |
22/08/2022 | 0.30 EUR |
20/08/2021 | 0.30 EUR |
20/08/2020 | 0.30 EUR |
20/08/2019 | 0.35 EUR |
20/08/2018 | 0.51 EUR |
21/08/2017 | 0.39 EUR |
22/08/2016 | 0.63 EUR |
20/08/2015 | 0.68 EUR |
20/08/2013 | 0.10 EUR |
20/08/2012 | 1.30 EUR |
19/08/2011 | 1.37 EUR |
20/08/2010 | 0.69 EUR |
20/08/2009 | 1.54 EUR |
20/08/2008 | 2.33 EUR |
20/08/2007 | 1.94 EUR |
21/08/2006 | 0.05 EUR |