INFOND Surovine in energija, delniski podsklad/ SI0021400500 /
NAV07/06/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.2100EUR | -1.40% | reinvestment | Equity Worldwide | SAVA INFOND ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 2.44 | 1.11 | - |
2006 | 9.84 | 0.25 | 0.57 | 2.55 | -7.76 | 2.29 | 2.38 | -1.68 | -2.66 | 4.10 | 3.49 | 2.98 | +16.46% |
2007 | -0.88 | -2.65 | 4.88 | 0.78 | 6.73 | 5.19 | 0.11 | -2.94 | 7.98 | 7.37 | -5.07 | 2.42 | +25.42% |
2008 | -13.50 | 4.93 | -6.46 | 11.93 | 7.24 | -5.78 | -9.67 | 2.11 | -15.17 | -22.23 | -4.05 | -6.93 | -47.82% |
2009 | 2.73 | -7.25 | 3.41 | 11.93 | 11.51 | -4.86 | 5.20 | 1.19 | 2.86 | -1.39 | 1.83 | 6.28 | +36.73% |
2010 | -4.22 | 0.32 | 4.95 | 1.67 | -6.29 | -2.48 | 3.03 | -2.15 | 0.65 | 0.32 | 0.97 | 5.74 | +1.84% |
2011 | 3.09 | 3.73 | 0.35 | -3.65 | -2.77 | -1.95 | -1.68 | -9.88 | -6.21 | 12.60 | 0.25 | 0.16 | -7.39% |
2012 | 3.58 | 3.30 | -4.41 | -1.11 | -7.64 | 4.36 | 5.01 | 0.56 | 0.47 | -1.02 | -2.78 | 0.08 | -0.41% |
2013 | 1.23 | -0.24 | 3.80 | -0.70 | -0.86 | -4.35 | 2.65 | -0.56 | 1.05 | 2.33 | 1.10 | -0.39 | +4.90% |
2014 | -3.12 | 3.14 | 2.57 | 3.57 | 2.20 | 2.66 | -2.80 | 3.67 | -2.91 | -4.57 | -4.87 | 1.26 | +0.16% |
2015 | 3.03 | 3.02 | -0.22 | 3.38 | -2.70 | -6.35 | -2.34 | -8.38 | -6.71 | 10.46 | 1.01 | -9.87 | -16.25% |
2016 | -1.76 | -1.13 | 3.25 | 5.19 | -0.44 | 4.69 | -1.27 | -0.68 | 2.07 | 1.18 | 4.42 | 4.47 | +21.45% |
2017 | -3.13 | 0.71 | 0.08 | -3.92 | -3.02 | -3.53 | 0.44 | -2.08 | 6.82 | 2.40 | -0.32 | 1.95 | -4.05% |
2018 | -1.20 | -7.02 | 1.73 | 11.85 | 5.49 | 0.65 | 0.36 | -2.50 | 4.11 | -11.21 | -3.17 | -10.16 | -12.67% |
2019 | 9.40 | 2.00 | 2.70 | 1.51 | -9.33 | 5.28 | -1.15 | -7.23 | 5.91 | -2.45 | 0.35 | 3.72 | +9.49% |
2020 | -9.08 | -13.66 | -27.28 | 18.69 | -1.35 | -0.37 | -8.01 | 1.09 | -12.65 | -5.55 | 28.39 | 2.29 | -32.92% |
2021 | 4.35 | 15.83 | 4.42 | -2.07 | 4.42 | 6.06 | -7.53 | 0.39 | 11.63 | 6.74 | -1.80 | 1.92 | +51.55% |
2022 | 7.70 | 1.98 | 6.12 | -0.28 | 7.33 | -12.68 | 8.28 | 2.71 | -4.87 | 10.38 | 3.54 | -6.04 | +23.77% |
2023 | 5.10 | -4.16 | -2.96 | -0.47 | -6.67 | 4.96 | 5.28 | -0.99 | 3.20 | -4.46 | -0.14 | 2.51 | +0.26% |
2024 | -0.99 | -0.20 | 9.63 | 1.95 | 0.60 | -3.63 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.16% | 13.87% | 14.59% | 20.69% | 29.42% |
Índice de Sharpe | 0.96 | 1.29 | 0.55 | 0.48 | 0.10 |
El mes mejor | +9.63% | +9.63% | +9.63% | +11.63% | +28.39% |
El mes peor | -3.63% | -3.63% | -4.46% | -12.68% | -27.28% |
Pérdida máxima | -6.25% | -6.25% | -7.96% | -19.64% | -56.88% |
Rendimiento superior | +3.91% | - | -2.75% | -7.49% | -1.93% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +7.07% | ||
---|---|---|---|
6 Meses | +10.27% | ||
Promedio móvil | +11.79% | ||
3 Años | +46.70% | ||
5 Años | +37.49% | ||
10 Años | +15.13% | ||
Desde el principio | +29.49% | ||
Año | |||
2023 | +0.26% | ||
2022 | +23.77% | ||
2021 | +51.55% | ||
2020 | -32.92% | ||
2019 | +9.49% | ||
2018 | -12.67% | ||
2017 | -4.05% | ||
2016 | +21.45% | ||
2015 | -16.25% |