HYPO 3-Wert T/ AT0000A0B083 /
NAV03/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
137.2100EUR | -0.03% | reinvestment | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | 1.29 | - |
2009 | 2.32 | 0.37 | 1.15 | 0.54 | 0.73 | -0.10 | 0.43 | 0.73 | 1.15 | -0.15 | 0.48 | 0.15 | +8.05% |
2010 | 0.83 | 0.36 | 1.14 | 1.21 | -0.64 | 0.62 | 0.29 | 0.72 | 0.34 | -0.63 | 0.69 | 0.88 | +5.94% |
2011 | -1.81 | -0.15 | -0.82 | 0.23 | 1.40 | 0.19 | 0.85 | 0.35 | -0.77 | 0.74 | -0.67 | 1.40 | +0.87% |
2012 | 1.18 | 0.58 | -0.30 | -0.25 | -0.33 | -0.22 | 1.66 | 0.70 | 0.47 | 0.11 | 0.69 | 0.33 | +4.71% |
2013 | -0.90 | 0.89 | 0.74 | 0.60 | 0.28 | -2.22 | 1.06 | -0.39 | 0.96 | 0.66 | 0.61 | -0.28 | +1.99% |
2014 | 0.24 | 0.75 | 0.02 | 0.27 | 1.27 | 0.56 | 0.14 | 0.50 | -0.26 | -0.73 | 0.27 | -0.38 | +2.67% |
2015 | 0.90 | 0.24 | 0.22 | 0.42 | -0.85 | -1.16 | 0.17 | -0.90 | -0.71 | 2.03 | 0.24 | -1.33 | -0.78% |
2016 | -0.86 | 0.73 | 0.78 | 0.30 | 0.44 | 0.31 | 1.21 | 0.32 | -0.09 | -0.74 | 0.11 | 0.89 | +3.44% |
2017 | -0.39 | 1.08 | -0.34 | 0.09 | 0.16 | -0.44 | -0.08 | 0.55 | 0.25 | 1.02 | 0.19 | 0.07 | +2.18% |
2018 | -0.26 | -0.49 | -0.21 | 0.50 | 0.52 | -0.29 | 0.01 | 0.09 | -0.37 | -1.02 | 0.01 | -1.20 | -2.67% |
2019 | 1.68 | 1.13 | 0.84 | 0.39 | -0.59 | 1.01 | 1.02 | 0.23 | 0.21 | -0.25 | 0.26 | 0.05 | +6.14% |
2020 | -0.09 | -0.73 | -5.32 | 1.38 | 0.59 | 0.79 | 0.83 | 0.42 | -0.26 | -0.16 | 1.20 | 0.22 | -1.30% |
2021 | 0.31 | 0.51 | 0.41 | 0.50 | 0.06 | 0.45 | 0.44 | 0.18 | -0.45 | 0.37 | -0.16 | 0.07 | +2.72% |
2022 | -1.13 | -0.85 | 0.27 | -0.83 | -0.57 | -2.67 | 1.99 | -1.07 | -3.29 | 0.33 | 1.10 | -1.66 | -8.18% |
2023 | 1.29 | -1.19 | 0.38 | -0.24 | 0.49 | 0.13 | 0.96 | -0.37 | -0.75 | -0.30 | 2.14 | 2.77 | +5.36% |
2024 | -0.37 | -0.09 | 1.28 | -0.29 | -0.25 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.49% | 2.65% | 2.64% | 3.26% | 3.03% |
Índice de Sharpe | -1.21 | 2.00 | 0.44 | -1.38 | -1.24 |
El mes mejor | +2.77% | +2.77% | +2.77% | +2.77% | +2.77% |
El mes peor | -0.37% | -0.37% | -0.75% | -3.29% | -5.32% |
Pérdida máxima | -1.14% | -1.20% | -1.86% | -9.15% | -9.15% |
Rendimiento superior | +1.22% | - | +0.97% | +3.11% | +4.46% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HYPO 3-Wert T | reinvestment | 137.2100 | +5.00% | -2.02% | |
HYPO 3-Wert A | paying dividend | 110.9000 | +4.99% | -2.02% |
Performance
Año hasta la fecha | +0.27% | ||
---|---|---|---|
6 Meses | +4.43% | ||
Promedio móvil | +5.00% | ||
3 Años | -2.02% | ||
5 Años | +0.38% | ||
Desde el principio | +40.59% | ||
Año | |||
2023 | +5.36% | ||
2022 | -8.18% | ||
2021 | +2.72% | ||
2020 | -1.30% | ||
2019 | +6.14% | ||
2018 | -2.67% | ||
2017 | +2.18% | ||
2016 | +3.44% | ||
2015 | -0.78% |
Dividendos
15/12/2023 | 0.07 EUR |
15/12/2022 | 0.68 EUR |
15/12/2020 | 0.07 EUR |
16/12/2019 | 0.37 EUR |
17/12/2018 | 0.31 EUR |
15/12/2015 | 0.34 EUR |
15/12/2014 | 0.34 EUR |
16/12/2013 | 0.16 EUR |
17/12/2012 | 0.10 EUR |
15/12/2011 | 0.24 EUR |
15/12/2010 | 0.32 EUR |
15/12/2009 | 0.13 EUR |