Long Term Value/ DE000A1J17U1 /
| NAV29/05/2024 | Diferencia-1.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,204.3400EUR | -0.13% | paying dividend | Mixed Fund Europe | Ampega Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | 0.63 | 2.79 | 2.05 | 2.48 | 2.50 | - |
| 2014 | 2.54 | -0.46 | -0.92 | 0.99 | 1.81 | -0.55 | -1.97 | -1.22 | -3.38 | -1.72 | 4.75 | 1.46 | +1.05% |
| 2015 | 3.64 | 1.51 | 0.84 | 0.43 | 2.07 | -1.97 | 2.74 | -4.69 | -4.45 | 2.57 | 1.79 | -2.92 | +1.10% |
| 2016 | -8.45 | 1.11 | 5.36 | 1.45 | 2.03 | -3.86 | 4.29 | 1.76 | 2.57 | -1.87 | -2.65 | 2.41 | +3.35% |
| 2017 | 4.27 | 2.66 | 3.73 | 3.65 | 4.94 | -1.15 | 5.21 | 0.56 | 6.94 | 0.84 | -1.99 | -0.27 | +33.13% |
| 2018 | 5.57 | -1.15 | -5.30 | 2.25 | 3.35 | -4.99 | 2.23 | 1.02 | -2.47 | -8.08 | -0.18 | -8.01 | -15.65% |
| 2019 | 9.68 | 2.05 | 4.23 | 6.73 | -1.48 | 4.34 | -0.63 | -0.60 | 2.93 | -1.02 | 0.58 | 4.10 | +34.86% |
| 2020 | 3.15 | -3.11 | -20.26 | 14.49 | 4.67 | 0.55 | -4.30 | 4.80 | -3.28 | -4.38 | 15.06 | 2.94 | +5.49% |
| 2021 | 2.95 | 0.69 | 0.81 | 6.60 | 1.79 | 1.60 | -0.10 | 1.58 | 1.02 | 2.79 | -4.26 | 0.28 | +16.55% |
| 2022 | -5.92 | -0.51 | 4.36 | -1.13 | -1.94 | -6.14 | 1.05 | -2.38 | -13.48 | 2.24 | 4.52 | -0.79 | -19.55% |
| 2023 | 3.78 | 0.76 | -4.58 | -0.06 | -1.87 | -0.67 | 1.17 | -2.93 | -5.21 | -6.11 | 3.12 | 3.84 | -9.03% |
| 2024 | -4.61 | -5.65 | 0.93 | -3.04 | 2.60 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.07% | 10.29% | 10.15% | 13.44% | 15.31% |
| Índice de Sharpe | -2.59 | -1.33 | -1.99 | -1.18 | -0.39 |
| El mes mejor | +3.84% | +3.84% | +3.84% | +4.52% | +15.06% |
| El mes peor | -5.65% | -5.65% | -6.11% | -13.48% | -20.26% |
| Pérdida máxima | -12.74% | -12.86% | -20.42% | -40.21% | -40.21% |
| Rendimiento superior | +5.52% | - | +10.56% | +26.67% | +45.87% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | -9.63% | ||
|---|---|---|---|
| 6 Meses | -5.01% | ||
| Promedio móvil | -16.36% | ||
| 3 Años | -32.01% | ||
| 5 Años | -10.34% | ||
| 10 Años | +26.04% | ||
| Desde el principio | +45.41% | ||
| Año | |||
| 2023 | -9.03% | ||
| 2022 | -19.55% | ||
| 2021 | +16.55% | ||
| 2020 | +5.49% | ||
| 2019 | +34.86% | ||
| 2018 | -15.65% | ||
| 2017 | +33.13% | ||
| 2016 | +3.35% | ||
| 2015 | +1.10% | ||
Dividendos
| 25/10/2023 | 30.00 EUR |
| 26/10/2022 | 30.00 EUR |
| 26/10/2021 | 35.00 EUR |
| 14/10/2020 | 22.00 EUR |
| 18/10/2019 | 21.00 EUR |
| 27/11/2018 | 16.00 EUR |
| 29/08/2017 | 12.97 EUR |
| 05/09/2016 | 13.43 EUR |
| 25/08/2015 | 34.00 EUR |
| 01/09/2014 | 34.00 EUR |
