Metzler Wertsicherungsfonds 90 C/ IE00BLG2YC63 /
| NAV13/06/2024 | Diferencia-0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.4500EUR | -0.35% | paying dividend | Other Funds Worldwide | Universal-Inv. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.47 | -0.46 | 0.54 | 0.98 | 1.02 | 0.15 | 0.08 | -0.94 | -0.30 | 0.99 | - |
| 2017 | 0.75 | 1.58 | 0.92 | 0.71 | 0.89 | -0.60 | 1.05 | 0.43 | 0.69 | 1.98 | 0.47 | 0.61 | +9.87% |
| 2018 | 1.42 | -3.08 | -1.13 | 0.36 | 0.18 | -0.41 | 0.67 | -0.23 | -0.34 | -2.54 | 0.31 | -0.37 | -5.12% |
| 2019 | 1.48 | 0.27 | 1.39 | 0.60 | -0.70 | 1.61 | 0.34 | 0.30 | -0.20 | 0.09 | 0.65 | 0.77 | +6.79% |
| 2020 | -0.21 | -2.44 | -3.75 | 0.49 | 0.13 | 0.55 | 0.56 | 0.61 | -0.25 | -0.62 | 2.45 | 1.11 | -1.52% |
| 2021 | -0.04 | 0.34 | 1.51 | 0.61 | 0.80 | 0.93 | -0.75 | 0.87 | -1.67 | 0.75 | -1.15 | 1.30 | +3.51% |
| 2022 | -2.38 | -1.51 | -1.79 | -1.24 | -0.33 | -1.03 | 0.71 | -0.90 | -0.94 | 0.00 | 0.34 | -0.27 | -8.99% |
| 2023 | 1.93 | -1.86 | 1.28 | 0.46 | -1.03 | 2.23 | 1.88 | -1.54 | -1.98 | -2.20 | 4.38 | 3.09 | +6.56% |
| 2024 | 0.45 | 2.02 | 2.60 | -1.76 | 2.32 | 0.70 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.76% | 5.62% | 5.96% | 4.67% | 4.50% |
| Índice de Sharpe | 1.95 | 2.23 | 1.02 | -0.63 | -0.48 |
| El mes mejor | +3.09% | +3.09% | +4.38% | +4.38% | +4.38% |
| El mes peor | -1.76% | -1.76% | -2.20% | -2.38% | -3.75% |
| Pérdida máxima | -3.23% | -3.23% | -5.92% | -11.43% | -11.43% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Metzler Wertsicherungsfonds 90 F | reinvestment | 106.8400 | +8.86% | -0.21% | |
| Metzler Wertsicherungsfonds 90 C | paying dividend | 124.4500 | +9.78% | +2.37% | |
| Metzler Wertsicherungsfonds 90 B | paying dividend | 139.2900 | +9.51% | +1.60% |
Performance
| Año hasta la fecha | +6.42% | ||
|---|---|---|---|
| 6 Meses | +7.80% | ||
| Promedio móvil | +9.78% | ||
| 3 Años | +2.37% | ||
| 5 Años | +8.14% | ||
| 10 Años | - | ||
| Desde el principio | +20.70% | ||
| Año | |||
| 2023 | +6.56% | ||
| 2022 | -8.99% | ||
| 2021 | +3.51% | ||
| 2020 | -1.52% | ||
| 2019 | +6.79% | ||
| 2018 | -5.12% | ||
| 2017 | +9.87% | ||
Dividendos
| 18/12/2020 | 0.65 EUR |
| 16/12/2019 | 0.45 EUR |
