Flossbach von Storch - Global Convertible Bond EUR R/ LU0366179009 /
| NAV13/06/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.5400EUR | +0.17% | paying dividend | Bonds Worldwide | Flossbach Von Storch ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -11.32 | -17.83 | 4.35 | 4.11 | - |
| 2009 | 3.77 | 0.35 | 2.84 | 3.22 | 4.33 | 2.14 | 3.88 | 4.52 | 4.04 | 0.71 | 0.15 | 1.02 | +35.57% |
| 2010 | 0.64 | -0.41 | 4.15 | 0.42 | -4.12 | 1.03 | 2.12 | 0.69 | 2.73 | 1.25 | -0.26 | 1.67 | +10.12% |
| 2011 | 0.72 | 1.41 | -0.23 | 0.62 | -0.34 | -1.46 | -0.56 | -4.53 | -3.54 | 2.61 | -2.76 | 0.77 | -7.28% |
| 2012 | 4.37 | 2.96 | 0.85 | -0.38 | -2.51 | 0.65 | 3.42 | 1.58 | 2.35 | 0.90 | 1.09 | 1.88 | +18.35% |
| 2013 | 1.43 | 0.08 | -1.90 | 0.40 | 1.64 | -2.53 | 2.03 | 0.37 | 1.62 | 1.47 | -0.16 | 0.57 | +5.01% |
| 2014 | 0.13 | 1.63 | -0.34 | 0.47 | 1.05 | 0.32 | -0.11 | -0.13 | -2.06 | -0.75 | 0.76 | 0.06 | +0.98% |
| 2015 | 1.38 | 3.11 | 0.56 | 1.48 | -0.41 | -2.79 | 1.10 | -1.52 | -0.90 | 4.60 | 0.32 | -0.93 | +5.91% |
| 2016 | -4.44 | 1.20 | 3.12 | 1.39 | -0.09 | -1.66 | 3.07 | 1.12 | -0.06 | -0.27 | -0.92 | 1.11 | +3.39% |
| 2017 | 0.44 | 1.19 | 0.07 | 1.22 | 0.92 | -0.44 | 0.62 | -0.76 | 0.06 | 0.10 | 0.07 | 0.32 | +3.84% |
| 2018 | 0.24 | -1.02 | -0.72 | 0.66 | -0.80 | -0.15 | 0.66 | -0.05 | -0.56 | -2.37 | -0.77 | -2.37 | -7.06% |
| 2019 | 2.36 | 1.46 | 0.44 | 1.98 | -1.96 | 1.66 | 1.30 | -0.15 | 0.35 | 0.17 | 1.15 | 0.92 | +10.04% |
| 2020 | 0.32 | -1.12 | -8.78 | 4.68 | 1.70 | 1.94 | 2.03 | 2.27 | -0.10 | 0.22 | 3.95 | 1.39 | +8.13% |
| 2021 | 0.28 | 0.30 | -0.99 | 1.38 | 0.64 | 0.82 | -0.22 | -0.04 | -1.20 | 0.49 | -0.78 | -0.05 | +0.60% |
| 2022 | -2.59 | -2.09 | -0.31 | -2.99 | -2.86 | -5.62 | 3.28 | -0.57 | -5.06 | 1.07 | 2.36 | 0.08 | -14.65% |
| 2023 | 2.35 | -1.82 | -0.48 | 0.29 | -0.53 | -0.01 | 0.92 | -0.10 | -0.96 | -0.93 | 2.87 | 2.64 | +4.19% |
| 2024 | -0.73 | -0.24 | 0.65 | -0.72 | -0.04 | 0.37 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.90% | 2.97% | 2.85% | 4.18% | 4.50% |
| Índice de Sharpe | -1.84 | -0.75 | -0.19 | -1.99 | -0.80 |
| El mes mejor | +2.64% | +2.64% | +2.87% | +3.28% | +4.68% |
| El mes peor | -0.73% | -0.73% | -0.96% | -5.62% | -8.78% |
| Pérdida máxima | -1.80% | -1.92% | -2.05% | -19.33% | -19.33% |
| Rendimiento superior | +1.48% | - | +2.58% | +0.66% | +7.26% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Flossbach von Storch - Global Co... | paying dividend | 165.0200 | +3.92% | -11.31% | |
| Flossbach von Storch - Global Co... | reinvestment | 113.4200 | +1.49% | -14.39% | |
| FvS Global Convertible Bond IT | reinvestment | 107.7900 | +3.92% | -11.31% | |
| Flossbach von Storch - Global Co... | paying dividend | 160.7900 | +3.71% | -11.84% | |
| Flossbach von Storch - Global Co... | paying dividend | 135.5400 | +3.19% | -13.16% |
Performance
| Año hasta la fecha | -0.71% | ||
|---|---|---|---|
| 6 Meses | +0.75% | ||
| Promedio móvil | +3.19% | ||
| 3 Años | -13.16% | ||
| 5 Años | +0.67% | ||
| 10 Años | +9.24% | ||
| Desde el principio | +54.93% | ||
| Año | |||
| 2023 | +4.19% | ||
| 2022 | -14.65% | ||
| 2021 | +0.60% | ||
| 2020 | +8.13% | ||
| 2019 | +10.04% | ||
| 2018 | -7.06% | ||
| 2017 | +3.84% | ||
| 2016 | +3.39% | ||
| 2015 | +5.91% | ||
Dividendos
| 12/12/2023 | 2.40 EUR |
| 09/12/2022 | 1.00 EUR |
| 10/12/2021 | 1.00 EUR |
| 11/12/2020 | 1.00 EUR |
| 13/12/2019 | 1.00 EUR |
| 10/12/2018 | 1.00 EUR |
| 11/12/2017 | 1.25 EUR |
| 14/12/2016 | 1.01 EUR |
| 14/12/2015 | 2.85 EUR |
| 12/12/2014 | 1.96 EUR |
| 12/12/2013 | 1.57 EUR |
| 12/12/2012 | 2.40 EUR |
