MainFirst - Absolute Return Multi Asset B EUR/ LU0864714422 /
| NAV16/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.9300EUR | +0.05% | paying dividend | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.23 | -2.40 | 0.66 | -1.05 | -1.68 | 1.28 | 2.01 | -1.29 | - |
| 2016 | -2.64 | -0.55 | 0.56 | -0.63 | 1.86 | -1.91 | 2.51 | 0.40 | 0.62 | -1.91 | -0.85 | 1.73 | -0.94% |
| 2017 | 2.15 | 2.97 | 1.61 | 1.74 | 1.55 | -0.51 | 1.09 | -0.21 | 2.46 | 3.09 | -0.84 | -0.13 | +15.90% |
| 2018 | 1.26 | -0.11 | -1.99 | -0.53 | 2.45 | -2.30 | -0.82 | 1.92 | -1.05 | -3.57 | -1.27 | -1.35 | -7.29% |
| 2019 | 1.88 | 1.20 | 0.60 | 2.14 | -4.29 | 2.28 | 1.17 | -2.27 | -0.20 | 0.04 | 1.32 | 0.76 | +4.51% |
| 2020 | 1.98 | -1.22 | -6.24 | 3.69 | 3.47 | 2.63 | 1.84 | 1.75 | 1.12 | 1.68 | 1.31 | 1.94 | +14.45% |
| 2021 | 1.05 | -1.64 | -0.61 | 0.27 | -0.72 | 3.11 | 0.07 | 1.54 | -2.49 | 2.47 | 0.61 | -1.93 | +1.58% |
| 2022 | -4.25 | 0.41 | -1.86 | -3.72 | -2.29 | -2.75 | 3.79 | -2.23 | -3.23 | -0.92 | 3.02 | -1.49 | -14.76% |
| 2023 | 3.17 | -1.63 | 2.25 | -2.10 | 2.06 | 0.29 | 2.10 | -2.29 | -3.37 | -1.82 | 5.15 | 2.03 | +5.59% |
| 2024 | 0.36 | 2.64 | 1.99 | 1.04 | 3.16 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.38% | 6.22% | 6.64% | 6.72% | 6.97% |
| Índice de Sharpe | 3.77 | 4.24 | 1.27 | -0.39 | -0.13 |
| El mes mejor | +3.16% | +5.15% | +5.15% | +5.15% | +5.15% |
| El mes peor | +0.36% | +0.36% | -3.37% | -4.25% | -6.24% |
| Pérdida máxima | -1.64% | -1.83% | -7.67% | -19.68% | -19.68% |
| Rendimiento superior | -3.96% | - | -0.62% | +3.87% | +17.43% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MainFirst - Absolute Return Mult... | reinvestment | 153.3500 | +12.89% | +5.22% | |
| MainFirst - Absolute Return Mult... | paying dividend | 118.1800 | +12.89% | +5.23% | |
| MainFirst - Absolute Return Mult... | reinvestment | 144.6800 | +12.28% | +3.55% | |
| MainFirst-Absolute Return Multi ... | reinvestment | 122.1400 | +13.12% | +5.87% | |
| MainFirst-Absolute Return Multi ... | paying dividend | 107.1100 | +13.13% | - | |
| MainFirst - Absolute Return Mult... | paying dividend | 107.9300 | +12.27% | +3.55% |
Performance
| Año hasta la fecha | +9.52% | ||
|---|---|---|---|
| 6 Meses | +13.98% | ||
| Promedio móvil | +12.27% | ||
| 3 Años | +3.55% | ||
| 5 Años | +15.25% | ||
| 10 Años | - | ||
| Desde el principio | +23.99% | ||
| Año | |||
| 2023 | +5.59% | ||
| 2022 | -14.76% | ||
| 2021 | +1.58% | ||
| 2020 | +14.45% | ||
| 2019 | +4.51% | ||
| 2018 | -7.29% | ||
| 2017 | +15.90% | ||
| 2016 | -0.94% | ||
Dividendos
| 09/04/2024 | 1.00 EUR |
| 11/04/2023 | 1.36 EUR |
| 10/05/2022 | 1.34 EUR |
| 25/05/2021 | 1.03 EUR |
| 26/05/2020 | 1.39 EUR |
| 23/05/2019 | 1.48 EUR |
| 19/04/2017 | 4.94 EUR |
| 29/04/2016 | 1.30 EUR |
