Argentum Performance Navigator/ DE000A0MY0T1 /
NAV05/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
192.7500EUR | +0.01% | reinvestment | Mixed Fund Worldwide | Metzler AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 0.52 | - |
2008 | -1.39 | -0.43 | -3.13 | 1.82 | 0.66 | -1.29 | -1.41 | 0.61 | -1.27 | -0.07 | -0.19 | -0.36 | -6.35% |
2009 | -0.39 | -1.67 | -0.11 | 1.14 | 1.82 | -2.26 | 4.72 | 0.33 | 0.08 | -0.37 | 0.11 | 2.91 | +6.30% |
2010 | 0.67 | 0.40 | 7.91 | 2.50 | -2.99 | -0.53 | -0.20 | 0.67 | 4.54 | 1.40 | 3.88 | 4.22 | +24.38% |
2011 | -3.61 | 0.74 | -3.34 | -1.12 | -2.13 | -3.66 | -0.48 | -1.05 | -2.47 | 2.05 | -1.07 | 2.04 | -13.41% |
2012 | 4.34 | 1.44 | 0.33 | -0.85 | -0.51 | -0.48 | 2.39 | -0.56 | 0.32 | 0.54 | 1.77 | 1.11 | +10.16% |
2013 | 1.23 | 3.29 | 1.04 | -0.32 | -0.72 | -4.07 | 2.69 | 0.13 | 0.41 | 2.33 | 0.60 | 0.70 | +7.35% |
2014 | 0.94 | 2.55 | 0.08 | 0.04 | 1.23 | -0.18 | -0.20 | -1.29 | 0.24 | 0.84 | 0.79 | 0.05 | +5.17% |
2015 | 4.37 | 1.08 | 0.92 | -1.29 | 0.21 | -2.39 | 0.44 | -2.78 | -0.25 | 0.82 | 1.72 | -1.12 | +1.52% |
2016 | -3.18 | -0.32 | 0.73 | 2.20 | -1.65 | -0.60 | 3.26 | 0.27 | 0.40 | -0.57 | -1.18 | 2.22 | +1.42% |
2017 | 1.81 | 2.41 | 0.49 | 2.60 | 1.70 | -1.24 | 0.69 | -0.56 | 2.58 | 2.12 | -0.66 | 0.79 | +13.38% |
2018 | 3.16 | -1.62 | -3.18 | 1.28 | 1.94 | -1.46 | 0.19 | 0.19 | -2.94 | -7.00 | -0.96 | -3.80 | -13.69% |
2019 | 1.24 | 4.87 | 2.25 | 4.89 | -1.83 | 2.66 | 3.05 | -3.56 | -0.20 | -0.54 | 3.10 | 1.07 | +17.96% |
2020 | 0.82 | -2.08 | -9.12 | 10.47 | 1.94 | 1.70 | 2.28 | 6.08 | 0.54 | 0.03 | 10.37 | 4.81 | +29.70% |
2021 | 5.92 | 0.29 | -0.40 | 1.44 | -0.74 | 4.51 | -2.02 | -0.19 | -3.72 | 5.48 | -2.93 | -1.58 | +5.64% |
2022 | -9.37 | -1.86 | 4.68 | -3.48 | -6.04 | -7.36 | 7.33 | -0.85 | -6.96 | 2.19 | 0.51 | -5.44 | -24.77% |
2023 | 6.01 | 0.87 | -0.59 | -2.08 | 5.34 | 1.49 | 2.87 | -2.12 | -4.18 | -6.17 | 5.32 | 5.00 | +11.41% |
2024 | 2.00 | 4.63 | 2.08 | -1.57 | -0.76 | -0.25 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.85% | 9.27% | 9.76% | 12.25% | 12.79% |
Índice de Sharpe | 1.15 | 1.94 | 0.23 | -0.67 | 0.11 |
El mes mejor | +5.00% | +5.00% | +5.32% | +7.33% | +10.47% |
El mes peor | -1.57% | -1.57% | -6.17% | -9.37% | -9.37% |
Pérdida máxima | -4.03% | -4.03% | -12.32% | -30.42% | -32.48% |
Rendimiento superior | +10.12% | - | +10.81% | +10.26% | +17.01% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +6.16% | ||
---|---|---|---|
6 Meses | +10.31% | ||
Promedio móvil | +6.01% | ||
3 Años | -12.67% | ||
5 Años | +28.36% | ||
10 Años | +45.30% | ||
Desde el principio | +94.25% | ||
Año | |||
2023 | +11.41% | ||
2022 | -24.77% | ||
2021 | +5.64% | ||
2020 | +29.70% | ||
2019 | +17.96% | ||
2018 | -13.69% | ||
2017 | +13.38% | ||
2016 | +1.42% | ||
2015 | +1.52% |
Dividendos
02/01/2018 | 0.05 EUR |
02/10/2017 | 0.11 EUR |
04/10/2016 | 0.32 EUR |
01/10/2015 | 0.17 EUR |
01/10/2012 | 0.00 EUR |
01/10/2010 | 0.36 EUR |