Hypo Vorarlberg Selektion Defensiv Institutionelle/ AT0000A2AX12 /
| NAV07/06/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.4000EUR | -0.13% | reinvestment | Mixed Fund Worldwide | MASTERINVEST KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.49 | - |
| 2020 | 0.27 | -1.94 | -6.58 | 3.37 | 1.28 | 1.33 | 1.22 | 1.88 | -0.16 | 0.05 | 2.93 | 1.10 | +4.45% |
| 2021 | 0.75 | -0.12 | 1.02 | 0.38 | 0.23 | 1.74 | 0.74 | 0.30 | 0.12 | 0.67 | -0.26 | 1.01 | +6.76% |
| 2022 | -1.04 | -1.60 | 1.02 | -1.16 | -0.79 | -4.16 | 4.35 | -2.39 | -3.85 | 0.88 | 1.51 | -2.74 | -9.84% |
| 2023 | 2.20 | -0.93 | -0.07 | -0.14 | 0.51 | 0.68 | 1.54 | -0.19 | -0.86 | -0.62 | 2.30 | 2.46 | +7.01% |
| 2024 | 0.64 | 0.29 | 1.57 | -0.70 | 0.27 | 0.52 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.70% | 2.68% | 2.96% | 3.98% | -% |
| Índice de Sharpe | 0.88 | 1.74 | 1.27 | -0.69 | - |
| El mes mejor | +2.46% | +2.46% | +2.46% | +4.35% | +4.35% |
| El mes peor | -0.70% | -0.70% | -0.86% | -4.16% | -6.58% |
| Pérdida máxima | -1.20% | -1.20% | -2.09% | -10.46% | - |
| Rendimiento superior | +2.85% | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +2.60% | ||
|---|---|---|---|
| 6 Meses | +4.12% | ||
| Promedio móvil | +7.53% | ||
| 3 Años | +3.01% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.93% | ||
| Año | |||
| 2023 | +7.01% | ||
| 2022 | -9.84% | ||
| 2021 | +6.76% | ||
| 2020 | +4.45% | ||
Dividendos
| 15/06/2023 | 0.30 EUR |
| 15/06/2022 | 0.53 EUR |
| 15/06/2021 | 0.53 EUR |
| 15/06/2020 | 0.09 EUR |
