Kölner Nachhaltigkeitsfonds I/ DE000A2PEMH4 /
| NAV19/09/2024 | Diferencia+1.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.7100EUR | +0.82% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.14 | 0.02 | 3.68 | 2.31 | - |
| 2020 | 1.42 | -7.18 | -11.73 | 8.65 | 3.22 | 1.82 | 0.50 | 6.63 | 1.34 | -0.52 | 10.07 | 3.79 | +17.11% |
| 2021 | 3.08 | -1.38 | 4.05 | 0.48 | -0.01 | 3.95 | 1.61 | 2.69 | -2.47 | 4.58 | 1.66 | 3.34 | +23.50% |
| 2022 | -6.66 | -1.33 | 3.92 | -1.56 | -3.88 | -6.94 | 8.16 | -2.65 | -5.66 | 4.70 | 1.49 | -5.02 | -15.51% |
| 2023 | 4.00 | 1.15 | -0.11 | -2.77 | -0.23 | 2.03 | 0.56 | 1.59 | -1.73 | -2.02 | 4.65 | 2.20 | +9.40% |
| 2024 | 3.24 | 6.01 | 3.29 | -2.94 | 2.64 | 2.36 | -0.04 | 0.25 | 0.40 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.70% | 10.85% | 10.82% | 13.05% | 16.26% |
| Índice de Sharpe | 1.83 | 0.54 | 1.47 | 0.19 | 0.43 |
| El mes mejor | +6.01% | +3.29% | +6.01% | +8.16% | +10.07% |
| El mes peor | -2.94% | -2.94% | -2.94% | -6.94% | -11.73% |
| Pérdida máxima | -8.32% | -8.32% | -8.32% | -17.93% | -33.76% |
| Rendimiento superior | +8.34% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Kölner Nachhaltigkeitsfonds A | paying dividend | 77.7500 | +18.68% | +16.18% | |
| Kölner Nachhaltigkeitsfonds I | paying dividend | 161.7100 | +19.38% | +18.74% |
Performance
| Año hasta la fecha | +15.99% | ||
|---|---|---|---|
| 6 Meses | +4.61% | ||
| Promedio móvil | +19.38% | ||
| 3 Años | +18.74% | ||
| 5 Años | +64.37% | ||
| 10 Años | - | ||
| Desde el principio | +67.72% | ||
| Año | |||
| 2023 | +9.40% | ||
| 2022 | -15.51% | ||
| 2021 | +23.50% | ||
| 2020 | +17.11% | ||
Dividendos
| 18/03/2024 | 2.27 EUR |
| 17/03/2023 | 2.35 EUR |
| 16/03/2020 | 0.05 EUR |
| 19/11/2019 | 0.36 EUR |
