GlobalPortfolioOne (R)/ AT0000A2B4T3 /
| NAV15/05/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 138.0900EUR | +0.17% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.22 | - |
| 2020 | 0.36 | -4.90 | -13.40 | 11.25 | 1.55 | 0.47 | 1.45 | 3.31 | -1.60 | -0.45 | 8.28 | 0.58 | +4.89% |
| 2021 | 3.05 | 0.99 | 3.03 | 1.39 | -0.02 | 2.69 | 0.91 | 1.53 | -1.30 | 2.58 | 1.58 | 1.38 | +19.23% |
| 2022 | -3.79 | -1.77 | 2.49 | -1.85 | -1.97 | -4.64 | 7.55 | -0.66 | -6.73 | 2.71 | 1.61 | -4.12 | -11.39% |
| 2023 | 4.03 | 0.20 | -1.09 | 0.63 | 2.97 | 1.40 | 2.92 | -1.04 | -1.33 | -3.22 | 4.57 | 4.18 | +14.78% |
| 2024 | 2.28 | 2.22 | 2.78 | -0.94 | 1.54 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.22% | 5.90% | 6.69% | 9.12% | -% |
| Índice de Sharpe | 3.18 | 4.07 | 2.13 | 0.34 | - |
| El mes mejor | +4.18% | +4.57% | +4.57% | +7.55% | +11.25% |
| El mes peor | -0.94% | -0.94% | -3.22% | -6.73% | -13.40% |
| Pérdida máxima | -2.86% | -2.86% | -5.88% | -14.32% | - |
| Rendimiento superior | +4.43% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GlobalPortfolioOne (I) | reinvestment | 139.8000 | +18.42% | +23.28% | |
| GlobalPortfolioOne (I) (A) | paying dividend | 138.6200 | +18.41% | - | |
| GlobalPortfolioOne (R) | reinvestment | 138.0900 | +18.10% | +22.34% |
Performance
| Año hasta la fecha | +8.09% | ||
|---|---|---|---|
| 6 Meses | +12.96% | ||
| Promedio móvil | +18.10% | ||
| 3 Años | +22.34% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +41.13% | ||
| Año | |||
| 2023 | +14.78% | ||
| 2022 | -11.39% | ||
| 2021 | +19.23% | ||
| 2020 | +4.89% | ||
Dividendos
| 30/04/2024 | 0.89 EUR |
| 28/04/2023 | 0.95 EUR |
| 29/04/2022 | 0.87 EUR |
| 30/04/2020 | 0.00 EUR |
