KOEHLER Equities I/ DE000KAM2024 /
NAV03/06/2024 | Diferencia-2.4199 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,422.0500EUR | -0.17% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 7.63 | -3.87 | 2.19 | 3.12 | -1.90 | - |
2021 | 5.65 | -2.72 | -0.33 | 4.93 | -6.09 | 9.93 | -1.46 | 2.43 | -2.31 | 4.31 | 2.20 | -5.59 | +10.12% |
2022 | -17.04 | -2.66 | 5.46 | -11.67 | -13.46 | -5.90 | 10.26 | 0.50 | -4.50 | 0.54 | -4.97 | -6.02 | -41.79% |
2023 | 9.39 | 2.29 | 2.61 | -1.32 | 13.26 | 1.42 | 4.80 | -2.42 | -2.00 | -3.35 | 10.41 | 4.70 | +45.73% |
2024 | 9.80 | 6.96 | 3.71 | -3.07 | 0.79 | -0.17 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 19.65% | 18.77% | 17.55% | 25.72% | -% |
Índice de Sharpe | 2.39 | 2.41 | 1.69 | -0.04 | - |
El mes mejor | +9.80% | +9.80% | +10.41% | +13.26% | - |
El mes peor | -3.07% | -3.07% | -3.35% | -17.04% | - |
Pérdida máxima | -7.59% | -7.59% | -9.39% | -47.61% | - |
Rendimiento superior | -3.77% | - | -31.21% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
KOEHLER Equities I | reinvestment | 1,422.0500 | +33.24% | +8.81% | |
KOEHLER Equities F | reinvestment | 8,659.3701 | +33.75% | +10.09% | |
KOEHLER Equities R | reinvestment | 27.7600 | +32.63% | +7.02% | |
KOEHLER Equities IR | paying dividend | 2,210.7100 | +30.82% | - |
Performance
Año hasta la fecha | +18.79% | ||
---|---|---|---|
6 Meses | +21.90% | ||
Promedio móvil | +33.24% | ||
3 Años | +8.81% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +13.76% | ||
Año | |||
2023 | +45.73% | ||
2022 | -41.79% | ||
2021 | +10.12% |