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Fondita Global Megatrends A/  FI0008802889  /

Fonds
NAV17/06/2024 Diferencia+0.0564 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
32.2029EUR +0.18% paying dividend Equity Worldwide Fondita Fd. M. Co. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1998 - - - - - - - - - 8.30 3.51 5.71 -
1999 7.30 -3.40 5.21 4.15 2.06 11.21 -1.02 1.95 -0.79 6.79 16.63 21.25 +94.89%
2000 11.31 20.73 12.97 -0.22 -5.19 2.91 1.58 3.62 1.50 -1.48 -9.08 -1.60 +39.19%
2001 0.72 -15.50 -5.58 30.67 1.51 -7.89 -8.79 -17.03 -12.20 14.22 9.65 -2.02 -19.95%
2002 -4.22 -2.35 4.13 -0.93 -5.20 -9.51 -8.90 -2.58 -15.60 11.39 6.67 -8.75 -32.77%
2003 -8.52 7.83 3.51 9.15 0.62 5.71 3.36 7.34 -0.53 9.52 -1.57 -0.25 +40.70%
2004 8.12 13.95 -2.77 -1.71 -1.97 4.84 -5.63 -1.67 3.88 -1.64 3.68 -0.23 +18.70%
2005 1.15 14.06 0.98 -2.93 8.82 1.33 4.05 0.29 4.17 -4.75 1.96 4.41 +37.46%
2006 2.75 10.83 4.32 -0.08 -8.21 0.09 -0.74 3.80 3.31 1.99 1.19 4.61 +25.33%
2007 1.20 52.39 4.18 5.50 2.31 -0.87 -0.22 -1.03 3.42 2.52 -6.67 0.23 +68.36%
2008 -15.23 19.56 -0.52 2.26 3.66 -10.19 1.74 2.88 -15.04 -17.08 -9.06 -3.82 -38.08%
2009 7.23 31.11 -0.58 20.67 5.43 -1.49 6.74 3.70 4.83 -2.10 2.76 3.68 +112.00%
2010 0.10 8.22 9.25 0.00 -5.85 0.00 3.24 -3.23 8.91 -1.45 1.38 12.70 +36.51%
2011 -0.15 9.12 1.27 1.62 2.47 -4.04 -0.89 -11.91 -5.33 7.95 -3.31 5.65 +0.50%
2012 5.59 11.65 1.76 -1.01 -4.44 -0.53 4.36 0.51 3.14 -0.07 1.91 1.67 +26.45%
2013 2.87 12.55 1.64 -1.49 1.13 -2.18 4.13 -0.92 2.89 -0.60 3.49 2.68 +28.60%
2014 -1.87 12.41 -1.86 0.22 2.00 -0.55 -1.32 0.50 -0.17 2.05 2.50 2.54 +16.89%
2015 4.34 12.96 3.99 -2.46 4.44 -6.31 2.57 -4.52 -1.86 8.86 5.86 -1.77 +27.28%
2016 -9.68 9.62 2.47 0.41 4.57 -3.42 4.75 2.52 0.21 -3.41 -0.04 3.97 +11.13%
2017 2.36 7.66 2.54 3.33 1.57 -1.73 -1.20 0.61 4.38 2.53 -3.42 -0.07 +19.65%
2018 3.84 2.45 -3.76 3.95 6.44 -0.24 3.41 2.70 -0.03 -8.76 -1.62 -7.72 -0.62%
2019 7.86 3.48 3.43 4.32 -4.29 2.95 2.02 -3.16 2.34 0.05 5.09 3.19 +30.18%
2020 1.73 -7.33 -18.68 13.63 5.10 -2.35 5.04 5.21 0.65 -4.04 13.22 4.52 +12.94%
2021 0.55 2.30 2.22 7.25 -1.15 2.18 4.65 4.92 -6.46 6.32 -1.88 2.98 +25.67%
2022 -15.38 -5.52 5.10 -7.09 -1.23 -9.91 12.35 -3.14 -9.96 1.85 3.49 -4.78 -31.67%
2023 5.36 1.24 3.40 1.06 2.07 1.23 1.32 -4.81 -5.45 -5.88 11.35 5.43 +16.06%
2024 2.59 4.54 2.99 -3.60 3.67 4.16 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 12.64% 12.18% 12.89% 18.25% 18.94%
Índice de Sharpe 2.53 2.62 0.87 -0.16 0.18
El mes mejor +5.43% +5.43% +11.35% +12.35% +13.63%
El mes peor -3.60% -3.60% -5.88% -15.38% -18.68%
Pérdida máxima -5.62% -5.62% -16.48% -34.84% -36.22%
Rendimiento superior +1.15% - +0.78% +11.29% +45.87%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Fondita Global Megatrends I reinvestment 123.6696 +15.66% +4.80%
Fondita Global Megatrends A paying dividend 32.2029 +14.83% +2.26%
Fondita Global Megatrends B reinvestment 119.4761 +14.75% +2.26%

Performance

Año hasta la fecha  
+14.98%
6 Meses  
+16.32%
Promedio móvil  
+14.83%
3 Años  
+2.26%
5 Años  
+40.83%
10 Años  
+198.12%
Desde el principio  
+7564.31%
Año
2023  
+16.06%
2022
  -31.67%
2021  
+25.67%
2020  
+12.94%
2019  
+30.18%
2018
  -0.62%
2017  
+19.65%
2016  
+11.13%
2015  
+27.28%
 

Dividendos

13/02/2024 1.45 EUR
15/02/2023 1.35 EUR
10/02/2022 2.05 EUR
09/02/2021 1.75 EUR
12/02/2020 1.60 EUR
07/02/2019 1.30 EUR
08/02/2018 1.45 EUR
09/02/2017 1.35 EUR
09/02/2016 1.35 EUR
05/02/2015 1.20 EUR
07/02/2014 1.15 EUR
06/02/2013 1.00 EUR
03/02/2012 0.90 EUR
04/02/2011 1.00 EUR
04/02/2010 0.80 EUR
05/02/2009 0.60 EUR
04/02/2009 2.50 EUR
08/02/2008 1.20 EUR
07/02/2008 5.20 EUR
08/02/2007 1.15 EUR
07/02/2007 5.80 EUR
03/02/2006 1.05 EUR
03/02/2005 0.90 EUR
04/02/2004 0.95 EUR
10/02/2003 0.80 EUR
02/04/2002 1.50 EUR
03/04/2001 2.50 EUR
23/03/2000 2.20 EUR