IQAM SRI SparTrust M CT/ AT0000A2SGG2 /
| NAV16/05/2024 | Diferencia+0.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.9800EUR | +0.86% | reinvestment | Bonds Europe | IQAM Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.70 | -0.51 | 0.17 | -0.26 | - |
| 2022 | -0.49 | -2.04 | -1.45 | -1.00 | -0.47 | -1.86 | 1.68 | -2.16 | -2.76 | 0.46 | 1.06 | -1.53 | -10.15% |
| 2023 | 0.67 | -0.86 | 1.17 | -0.16 | 0.66 | 0.24 | -0.15 | -0.01 | -2.72 | 0.78 | 3.48 | 3.92 | +7.09% |
| 2024 | -1.70 | -0.80 | 1.46 | -1.10 | 0.80 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.44% | 5.60% | 5.65% | -% | -% |
| Índice de Sharpe | -1.38 | 0.84 | 0.02 | - | - |
| El mes mejor | +3.92% | +3.92% | +3.92% | +3.92% | - |
| El mes peor | -1.70% | -1.70% | -2.72% | -2.76% | - |
| Pérdida máxima | -2.58% | -3.33% | -3.79% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| IQAM SRI SparTrust M AA | paying dividend | 91.1500 | +3.87% | -5.98% | |
| IQAM SRI SparTrust M CT | reinvestment | 92.9800 | +3.92% | - | |
| IQAM SRI SparTrust M AT | reinvestment | 116.2300 | +3.89% | -5.96% | |
| IQAM SRI SparTrust M RT | reinvestment | 148.9400 | +3.78% | -6.25% | |
| IQAM SRI SparTrust M RA | paying dividend | 78.5200 | +3.77% | -6.26% |
Performance
| Año hasta la fecha | -1.37% | ||
|---|---|---|---|
| 6 Meses | +4.13% | ||
| Promedio móvil | +3.92% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.56% | ||
| Año | |||
| 2023 | +7.09% | ||
| 2022 | -10.15% | ||
Dividendos
| 15/11/2022 | 0.44 EUR |
