La Tullius Absolute Return Europe/ DE000A1XDX12 /
NAV18/06/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.9900EUR | -0.10% | reinvestment | Alternative Investments Europe | Lupus alpha Inv.GmbH ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | -0.70 | 0.73 | 0.45 | 1.11 | -0.60 | 0.29 | -0.97 | -0.55 | -1.65 | 1.61 | - |
2016 | -3.02 | -1.61 | 1.08 | 0.37 | -1.12 | -2.54 | -0.13 | 0.52 | -1.54 | 2.88 | -0.44 | -1.42 | -6.89% |
2017 | 1.81 | -5.04 | 2.98 | -0.34 | -0.97 | 3.22 | -0.65 | -3.13 | 1.69 | -2.11 | 0.68 | 1.18 | -1.01% |
2018 | 2.83 | -1.84 | -2.76 | 1.42 | -4.70 | -0.20 | 2.26 | -2.08 | 2.41 | -2.79 | -1.91 | -2.08 | -9.35% |
2019 | -0.53 | 0.89 | -3.49 | 1.18 | -3.17 | -1.77 | -3.26 | -6.27 | 3.27 | 3.71 | 0.93 | 3.23 | -5.69% |
2020 | -5.70 | -5.62 | 0.39 | -1.07 | 4.06 | -0.08 | -1.30 | 3.09 | -2.33 | -3.76 | 2.43 | 0.21 | -9.78% |
2021 | 0.89 | 5.53 | -1.83 | 1.11 | -0.19 | -1.28 | -4.38 | 0.77 | 3.76 | 1.21 | -3.40 | 1.61 | +3.40% |
2022 | 3.33 | 3.49 | 5.90 | 3.21 | 0.88 | 3.06 | -3.62 | 6.15 | 1.83 | 0.10 | -0.71 | 2.55 | +29.02% |
2023 | -1.83 | 1.24 | -0.73 | -0.01 | 0.58 | 0.46 | 0.03 | 0.53 | 1.77 | 0.34 | -1.33 | -2.80 | -1.83% |
2024 | 1.15 | 1.36 | -1.18 | 2.47 | 0.02 | -0.39 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.59% | 4.60% | 5.40% | 7.40% | 9.67% |
Índice de Sharpe | 0.85 | 0.51 | -0.44 | 0.73 | 0.08 |
El mes mejor | +2.47% | +2.47% | +2.47% | +6.15% | +6.15% |
El mes peor | -2.80% | -2.80% | -2.80% | -4.38% | -6.27% |
Pérdida máxima | -1.71% | -1.71% | -5.31% | -6.08% | -17.63% |
Rendimiento superior | +0.45% | - | -3.87% | -13.18% | -19.37% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +3.44% | ||
---|---|---|---|
6 Meses | +2.97% | ||
Promedio móvil | +1.34% | ||
3 Años | +29.82% | ||
5 Años | +24.24% | ||
10 Años | - | ||
Desde el principio | -3.89% | ||
Año | |||
2023 | -1.83% | ||
2022 | +29.02% | ||
2021 | +3.40% | ||
2020 | -9.78% | ||
2019 | -5.69% | ||
2018 | -9.35% | ||
2017 | -1.01% | ||
2016 | -6.89% |
Dividendos
01/12/2015 | 0.12 EUR |