GS&P Fonds - Deutsche Aktien Total Return III EUR/ LU1503114545 /
| NAV31/05/2024 | Diferencia+1.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 177.6300EUR | +0.66% | paying dividend | Mixed Fund Mixed fund/flexible | GS&P KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.53 | 1.49 | 1.92 | 1.76 | 0.98 | -0.62 | 1.72 | 0.57 | 1.72 | 0.53 | 0.74 | 0.64 | +12.62% |
| 2018 | 1.86 | -1.09 | -1.30 | 1.42 | 0.41 | -1.46 | 2.58 | -1.26 | -2.21 | -5.07 | -0.90 | -6.05 | -12.66% |
| 2019 | 6.96 | -0.39 | 0.94 | 4.91 | -2.24 | 1.42 | -0.51 | 0.49 | 2.41 | 0.96 | 2.77 | 1.87 | +21.06% |
| 2020 | -0.92 | -5.21 | -20.93 | 10.58 | 2.52 | 0.89 | 0.34 | 7.13 | -0.52 | -1.69 | 14.05 | 2.48 | +4.37% |
| 2021 | 1.32 | 0.81 | 3.10 | 2.14 | 4.18 | 0.84 | 2.03 | 1.63 | -2.31 | 2.98 | -0.77 | 1.63 | +18.89% |
| 2022 | -1.44 | -1.30 | 1.55 | -0.54 | 0.74 | -3.85 | 1.31 | -0.88 | -7.57 | 2.05 | 3.65 | -0.23 | -6.79% |
| 2023 | 3.77 | 1.01 | -4.17 | 0.29 | -0.08 | -0.94 | 1.54 | -0.59 | -2.44 | -2.46 | 1.09 | 2.93 | -0.34% |
| 2024 | -1.29 | -5.78 | 0.15 | 1.05 | 3.51 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.32% | 8.24% | 7.96% | 9.33% | 11.72% |
| Índice de Sharpe | -1.20 | -0.39 | -0.92 | -0.55 | 0.04 |
| El mes mejor | +3.51% | +3.51% | +3.51% | +4.18% | +14.05% |
| El mes peor | -5.78% | -5.78% | -5.78% | -7.57% | -20.93% |
| Pérdida máxima | -9.55% | -9.61% | -11.18% | -16.81% | -33.03% |
| Rendimiento superior | +8.06% | - | +20.49% | +18.34% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS&P Fonds - Deutsche Aktien Tot... | paying dividend | 177.6300 | -3.55% | -3.98% | |
| GS&P Fonds - Deutsche Aktien Tot... | paying dividend | 1,115.4200 | -3.16% | -2.81% | |
| GS&P Fonds - Deutsche Aktien Tot... | reinvestment | 252.2500 | -2.25% | +0.43% | |
| GS&P Fonds - Deutsche Aktien Tot... | reinvestment | 205.6300 | -3.55% | -4.07% |
Performance
| Año hasta la fecha | -2.58% | ||
|---|---|---|---|
| 6 Meses | +0.28% | ||
| Promedio móvil | -3.55% | ||
| 3 Años | -3.98% | ||
| 5 Años | +23.24% | ||
| 10 Años | - | ||
| Desde el principio | +35.48% | ||
| Año | |||
| 2023 | -0.34% | ||
| 2022 | -6.79% | ||
| 2021 | +18.89% | ||
| 2020 | +4.37% | ||
| 2019 | +21.06% | ||
| 2018 | -12.66% | ||
| 2017 | +12.62% | ||
Dividendos
| 15/11/2023 | 1.80 EUR |
| 15/11/2022 | 1.80 EUR |
| 15/11/2021 | 2.00 EUR |
| 16/11/2020 | 2.00 EUR |
| 15/11/2019 | 2.00 EUR |
| 15/11/2018 | 2.00 EUR |
| 30/06/2017 | 0.26 EUR |
