Fontanus Balanced/ DE000A2P37U4 /
NAV15/05/2024 | Diferencia+0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
127.0800EUR | +0.36% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | 0.52 | 1.06 | 0.50 | - |
2009 | 0.05 | 0.26 | 0.54 | 0.25 | -0.07 | 0.38 | 0.50 | 0.34 | 0.19 | -0.05 | 0.27 | -0.20 | +2.48% |
2010 | 0.64 | 0.67 | 0.38 | 0.48 | 0.32 | 0.08 | -0.04 | 0.57 | -0.28 | -0.21 | 0.49 | 0.41 | +3.57% |
2011 | -0.37 | 0.41 | -0.19 | 0.85 | 0.21 | -0.68 | -0.07 | -1.60 | -0.92 | -1.19 | 1.76 | 2.74 | +0.88% |
2012 | 0.17 | -0.75 | -0.23 | 0.63 | 4.29 | -1.53 | 3.33 | -1.30 | -1.64 | -1.80 | 0.15 | -1.29 | -0.18% |
2013 | -2.20 | 1.88 | 1.66 | -2.04 | 0.25 | -1.76 | -0.90 | -0.32 | -1.20 | -0.02 | -0.49 | -1.25 | -6.30% |
2014 | 0.89 | -0.85 | 0.22 | 0.38 | 1.82 | 0.30 | 0.34 | 1.78 | 1.79 | 0.37 | 0.48 | 0.74 | +8.53% |
2015 | 3.64 | 0.98 | 3.03 | -1.35 | 0.39 | -1.49 | 0.19 | -2.65 | -0.95 | 2.04 | 2.60 | -3.46 | +2.70% |
2016 | 0.47 | 0.89 | -0.99 | 0.76 | 1.01 | 0.50 | 0.16 | 0.45 | -0.53 | 0.81 | 1.36 | 0.58 | +5.59% |
2017 | -0.62 | 1.17 | -0.67 | -1.18 | -1.03 | -0.65 | -1.09 | -0.37 | 0.65 | 1.34 | -1.59 | -0.16 | -4.15% |
2018 | -0.53 | -0.73 | -1.66 | 2.05 | 3.19 | -0.96 | 1.60 | 0.91 | -0.12 | -1.90 | -0.61 | -3.38 | -2.31% |
2019 | 3.39 | 1.24 | 1.74 | 2.15 | -2.11 | 1.13 | 1.46 | -0.38 | 0.91 | -0.89 | 1.90 | 0.49 | +11.47% |
2020 | 0.74 | -2.73 | -6.70 | 5.86 | 1.80 | 0.83 | -0.28 | 2.46 | -0.86 | -0.73 | 2.56 | -0.37 | +2.07% |
2021 | 0.83 | -0.27 | 2.83 | 1.66 | -0.87 | 3.19 | 1.19 | 1.80 | -1.53 | 2.03 | 1.59 | 1.57 | +14.84% |
2022 | -4.30 | -3.14 | 1.47 | -2.21 | -1.04 | -2.57 | 6.50 | -2.04 | -2.72 | 1.71 | 0.32 | -4.23 | -12.06% |
2023 | 2.44 | 0.42 | 0.88 | -0.22 | 2.04 | 0.57 | 1.40 | 0.31 | -1.38 | -1.53 | 3.20 | 1.61 | +10.06% |
2024 | 1.70 | 1.10 | 1.25 | -0.99 | 1.58 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.70% | 5.53% | 5.80% | 7.30% | 7.76% |
Índice de Sharpe | 1.67 | 2.13 | 1.09 | 0.01 | 0.06 |
El mes mejor | +1.70% | +3.20% | +3.20% | +6.50% | +6.50% |
El mes peor | -0.99% | -0.99% | -1.53% | -4.30% | -6.70% |
Pérdida máxima | -1.66% | -1.66% | -4.29% | -13.03% | -16.24% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +4.70% | ||
---|---|---|---|
6 Meses | +7.46% | ||
Promedio móvil | +10.13% | ||
3 Años | +12.16% | ||
5 Años | +23.31% | ||
10 Años | +42.98% | ||
Desde el principio | +50.20% | ||
Año | |||
2023 | +10.06% | ||
2022 | -12.06% | ||
2021 | +14.84% | ||
2020 | +2.07% | ||
2019 | +11.47% | ||
2018 | -2.31% | ||
2017 | -4.15% | ||
2016 | +5.59% | ||
2015 | +2.70% |
Dividendos
20/12/2023 | 2.00 EUR |
20/12/2022 | 0.44 EUR |
27/12/2021 | 1.04 EUR |
19/01/2021 | 1.12 EUR |
19/12/2019 | 1.23 EUR |
19/12/2018 | 1.23 EUR |
02/01/2018 | 0.07 EUR |
19/12/2017 | 1.33 EUR |
21/12/2016 | 1.32 EUR |
21/12/2015 | 1.81 EUR |
19/12/2014 | 1.16 EUR |
20/12/2013 | 0.82 EUR |
10/01/2013 | 1.53 EUR |
16/12/2011 | 0.80 EUR |
13/12/2010 | 0.91 EUR |
16/12/2009 | 1.19 EUR |
10/12/2008 | 0.29 EUR |