Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A/ LU0261662844 /
NAV19/06/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
121.1000EUR | -0.15% | paying dividend | Mixed Fund Europe | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | - | 1.63 | 0.75 | - |
2002 | -1.49 | 0.31 | 0.49 | -1.27 | -1.76 | -3.73 | -2.05 | 0.51 | -4.54 | 3.48 | 1.66 | -2.49 | -10.62% |
2003 | -2.56 | -0.66 | -1.35 | 4.34 | 1.14 | 1.27 | 0.51 | 0.58 | -1.09 | 1.92 | 0.37 | 2.06 | +6.53% |
2004 | 0.84 | 1.55 | -0.75 | 0.25 | -0.57 | 0.43 | -0.21 | 0.31 | 0.81 | 0.77 | 1.26 | 0.78 | +5.59% |
2005 | 1.18 | 0.80 | 0.05 | 0.19 | 2.37 | 1.91 | 1.00 | 0.29 | 1.72 | -1.32 | 0.82 | 1.44 | +10.91% |
2006 | 0.75 | 0.35 | -0.17 | 0.05 | -1.65 | 0.15 | 1.22 | 1.61 | 0.58 | 1.45 | -0.42 | 0.32 | +4.29% |
2007 | 0.42 | -0.35 | 0.43 | 1.23 | 0.56 | -0.34 | -0.58 | 0.10 | 0.19 | 1.62 | -1.64 | -0.70 | +0.89% |
2008 | -4.08 | -0.31 | -2.27 | 2.31 | -0.43 | -4.69 | 0.24 | 1.21 | -4.17 | -5.18 | -0.78 | -1.86 | -18.55% |
2009 | -1.98 | -3.09 | 1.34 | 5.94 | 1.48 | 0.35 | 4.37 | 2.21 | 1.20 | -0.83 | 0.71 | 2.04 | +14.25% |
2010 | -0.51 | -0.05 | 3.18 | 0.01 | -0.59 | -0.19 | 2.08 | 1.05 | 0.46 | 0.52 | -1.29 | 1.33 | +6.07% |
2011 | 0.23 | 1.04 | -2.25 | 1.51 | 0.46 | -1.47 | 0.12 | -3.01 | -0.57 | 2.55 | -1.05 | 2.51 | -0.10% |
2012 | 2.19 | 1.89 | -0.11 | -0.43 | -1.04 | 1.47 | 3.28 | 1.12 | 0.29 | 0.17 | 1.24 | 0.96 | +11.51% |
2013 | -0.15 | 0.41 | 1.08 | 1.74 | 0.04 | -3.33 | 2.37 | -0.64 | 2.31 | 2.12 | 0.55 | -0.14 | +6.41% |
2014 | 0.44 | 2.07 | -0.13 | 1.29 | 1.57 | 0.30 | -0.13 | 1.66 | 0.24 | -0.62 | 1.84 | 0.02 | +8.83% |
2015 | 4.44 | 2.93 | 1.03 | -0.97 | -0.10 | -3.02 | 2.51 | -4.16 | -1.32 | 4.15 | 1.65 | -3.45 | +3.24% |
2016 | -1.76 | -0.60 | 0.80 | 0.27 | 1.62 | -1.14 | 1.91 | 0.21 | -0.32 | -1.86 | -0.12 | 2.81 | +1.71% |
2017 | -1.34 | 1.86 | 1.03 | 1.02 | 0.51 | -1.63 | -0.07 | -0.09 | 1.46 | 1.40 | -0.88 | -0.12 | +3.13% |
2018 | 0.30 | -1.65 | 0.05 | 1.73 | -0.29 | -0.22 | 0.76 | -1.49 | -0.03 | -2.33 | -0.39 | -1.85 | -5.36% |
2019 | 3.21 | 1.42 | 1.78 | 1.40 | -1.90 | 2.50 | 0.71 | 0.45 | 1.52 | -0.07 | 0.60 | 0.22 | +12.40% |
2020 | 0.63 | -3.58 | -7.92 | 3.02 | 1.16 | 1.77 | -0.03 | 0.56 | -0.21 | -1.69 | 6.08 | 1.02 | +0.13% |
2021 | -0.73 | 0.00 | 2.80 | 0.18 | 0.99 | 0.61 | 1.61 | 0.29 | -1.95 | 1.67 | 1.60 | - | - |
2022 | - | - | - | -8.70 | -1.30 | -4.52 | 5.28 | -4.75 | -6.19 | 3.45 | 3.94 | -3.60 | - |
2023 | 3.90 | -0.41 | 1.01 | 0.70 | -1.12 | 0.77 | 0.67 | -0.98 | -1.87 | -1.42 | 4.19 | 3.26 | +8.79% |
2024 | 0.37 | 0.19 | 2.24 | -1.12 | 1.04 | 0.31 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.37% | 5.26% | 5.95% | 7.64% | 8.33% |
Índice de Sharpe | 0.55 | 0.50 | 0.60 | -0.62 | -0.34 |
El mes mejor | +3.26% | +3.26% | +4.19% | +5.28% | +6.08% |
El mes peor | -1.12% | -1.12% | -1.87% | -8.70% | -8.70% |
Pérdida máxima | -1.84% | -2.45% | -4.80% | -19.81% | -19.81% |
Rendimiento superior | +0.46% | - | -0.62% | +2.62% | -0.17% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Migros Bank (Lux) Fonds 40 (EUR)... | paying dividend | 121.1000 | +7.31% | -3.08% | |
Migros Bank (Lux) Fonds 40 (EUR)... | reinvestment | 200.4600 | +7.31% | -3.07% |
Performance
Año hasta la fecha | +3.04% | ||
---|---|---|---|
6 Meses | +3.12% | ||
Promedio móvil | +7.31% | ||
3 Años | -3.08% | ||
5 Años | +4.54% | ||
10 Años | +19.17% | ||
Desde el principio | +77.54% | ||
Año | |||
2023 | +8.79% | ||
2020 | +0.13% | ||
2019 | +12.40% | ||
2018 | -5.36% | ||
2017 | +3.13% | ||
2016 | +1.71% | ||
2015 | +3.24% |
Dividendos
24/10/2023 | 1.00 EUR |
25/10/2022 | 0.85 EUR |
26/10/2021 | 0.75 EUR |
27/10/2020 | 0.80 EUR |
24/10/2019 | 1.10 EUR |
18/10/2018 | 1.10 EUR |
23/10/2017 | 1.25 EUR |
20/10/2016 | 1.40 EUR |
20/10/2015 | 1.85 EUR |
20/10/2014 | 1.85 EUR |
22/10/2013 | 1.95 EUR |
22/10/2012 | 2.05 EUR |
20/10/2011 | 2.00 EUR |
11/10/2010 | 2.00 EUR |
05/10/2009 | 2.25 EUR |
23/10/2008 | 2.75 EUR |
26/10/2007 | 2.75 EUR |
15/12/2006 | 2.75 EUR |
08/11/2005 | 2.75 EUR |
09/11/2004 | 2.75 EUR |
11/11/2003 | 3.25 EUR |
13/11/2002 | 1.50 EUR |
15/05/2002 | 3.25 EUR |