FSI Accuminvest Mandat VV/ DE000A1XDZS1 /
| NAV03/06/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 59.8200EUR | -0.23% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -3.47 | 2.93 | -1.40 | -3.99 | 3.27 | -1.21 | 9.29 | - |
| 2017 | 0.18 | 0.23 | 3.18 | -1.24 | 0.89 | -0.51 | -0.25 | -0.06 | 3.18 | 1.84 | 0.79 | -0.78 | +7.57% |
| 2018 | -0.18 | -4.31 | -1.15 | 3.29 | -0.14 | -1.76 | 1.70 | -1.94 | -0.62 | 0.77 | -2.28 | -5.05 | -11.34% |
| 2019 | 5.47 | 1.89 | -0.78 | 2.62 | -5.21 | 5.26 | 0.32 | -4.78 | 5.46 | 0.69 | -0.12 | 0.20 | +10.84% |
| 2020 | -2.58 | -8.91 | -16.85 | 7.18 | 2.25 | 3.78 | -2.81 | 2.21 | -1.44 | -2.04 | 19.01 | 2.05 | -2.26% |
| 2021 | 1.39 | 3.09 | 1.74 | -0.17 | 3.26 | -0.84 | -0.92 | -1.39 | -1.08 | 3.41 | -1.30 | 3.32 | +10.78% |
| 2022 | 3.01 | 0.29 | -0.89 | -1.75 | 1.56 | -9.18 | 1.53 | -2.51 | -5.35 | 6.73 | 6.65 | -2.89 | -3.92% |
| 2023 | 9.19 | -3.40 | 0.51 | -2.67 | -2.57 | 1.68 | 4.19 | -1.66 | -0.70 | -0.85 | 2.85 | 2.23 | +8.44% |
| 2024 | -2.87 | 2.81 | 5.52 | -0.56 | 1.42 | -0.23 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.22% | 10.11% | 10.10% | 13.80% | 17.82% |
| Índice de Sharpe | 1.10 | 1.34 | 0.84 | -0.05 | 0.07 |
| El mes mejor | +5.52% | +5.52% | +5.52% | +9.19% | +19.01% |
| El mes peor | -2.87% | -2.87% | -2.87% | -9.18% | -16.85% |
| Pérdida máxima | -4.87% | -4.87% | -4.87% | -18.47% | -32.63% |
| Rendimiento superior | -2.11% | - | +10.82% | -3.45% | +4.81% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +6.03% | ||
|---|---|---|---|
| 6 Meses | +8.25% | ||
| Promedio móvil | +12.21% | ||
| 3 Años | +9.66% | ||
| 5 Años | +27.52% | ||
| 10 Años | - | ||
| Desde el principio | +32.60% | ||
| Año | |||
| 2023 | +8.44% | ||
| 2022 | -3.92% | ||
| 2021 | +10.78% | ||
| 2020 | -2.26% | ||
| 2019 | +10.84% | ||
| 2018 | -11.34% | ||
| 2017 | +7.57% | ||
Dividendos
| 02/01/2018 | 0.03 EUR |
| 02/01/2017 | 0.10 EUR |
