FO Core plus AI/ DE000A2JN5A6 /
| NAV02/05/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.0800EUR | -0.29% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.62 | - |
| 2019 | 2.23 | 1.47 | 1.09 | 0.77 | -0.02 | -1.59 | 1.55 | -1.30 | 1.85 | 0.04 | 3.17 | 1.49 | +11.19% |
| 2020 | -0.69 | -5.51 | -2.27 | 4.01 | 2.45 | 1.88 | -1.93 | 2.10 | -0.62 | -1.62 | 5.43 | 1.77 | +4.59% |
| 2021 | 0.21 | 0.92 | 4.10 | 1.03 | 0.60 | 2.39 | 1.19 | 2.20 | -1.86 | 2.26 | -0.36 | 2.50 | +16.13% |
| 2022 | -4.05 | -2.51 | -0.14 | -0.86 | -2.45 | -3.76 | 5.00 | -3.60 | -3.63 | -0.06 | 1.49 | -3.59 | -17.08% |
| 2023 | 3.80 | 0.19 | -0.12 | 0.22 | 0.48 | 2.35 | 2.07 | -2.23 | -2.57 | -3.14 | 4.84 | 3.77 | +9.69% |
| 2024 | 1.07 | 2.61 | 3.32 | -2.76 | -0.29 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.36% | 8.01% | 8.39% | 10.14% | 10.86% |
| Índice de Sharpe | 1.00 | 2.56 | 0.75 | -0.29 | 0.00 |
| El mes mejor | +3.77% | +4.84% | +4.84% | +5.00% | +5.43% |
| El mes peor | -2.76% | -2.76% | -3.14% | -4.05% | -5.51% |
| Pérdida máxima | -3.48% | -3.48% | -8.11% | -18.34% | -18.34% |
| Rendimiento superior | +14.11% | - | +10.67% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +3.89% | ||
|---|---|---|---|
| 6 Meses | +11.39% | ||
| Promedio móvil | +10.13% | ||
| 3 Años | +2.81% | ||
| 5 Años | +20.64% | ||
| Desde el principio | +23.14% | ||
| Año | |||
| 2023 | +9.69% | ||
| 2022 | -17.08% | ||
| 2021 | +16.13% | ||
| 2020 | +4.59% | ||
| 2019 | +11.19% | ||
Dividendos
| 20/12/2023 | 1.93 EUR |
| 21/12/2020 | 0.05 EUR |
