Monega Euro-Bond/ DE0005321061 /
NAV29/04/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
45.1500EUR | +0.38% | paying dividend | Bonds Europe | Monega KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | 0.89 | 0.26 | 1.37 | -0.81 | -0.08 | 0.90 | 0.93 | 1.21 | 0.62 | 2.45 | -0.98 | -1.00 | +5.85% |
2002 | 0.17 | 0.25 | -0.85 | 0.99 | 0.29 | 1.07 | 1.21 | 1.84 | 1.64 | -0.76 | 0.45 | 2.08 | +8.66% |
2003 | 1.28 | 0.91 | -0.27 | 0.04 | 2.85 | -0.48 | -0.82 | -0.39 | 1.22 | -1.40 | -0.01 | 0.94 | +3.86% |
2004 | 0.46 | 1.26 | 0.71 | -1.01 | 0.00 | -0.13 | 0.79 | 1.07 | 0.49 | 0.88 | 0.99 | 0.53 | +6.17% |
2005 | 1.02 | -0.40 | 0.25 | 1.37 | 0.64 | 1.08 | -0.17 | 0.58 | -0.09 | -1.04 | -0.05 | 0.62 | +3.84% |
2006 | -0.81 | -0.02 | -1.30 | -0.98 | 0.62 | -0.52 | 0.84 | 0.96 | 1.03 | -0.24 | 0.60 | -1.11 | -0.97% |
2007 | -0.40 | 1.01 | -0.47 | -0.61 | -0.69 | -0.61 | 0.96 | 0.73 | -0.04 | 1.23 | 0.48 | -1.05 | +0.52% |
2008 | 2.48 | 0.38 | -0.34 | -0.80 | -1.13 | -0.64 | 1.06 | 1.72 | 0.57 | 1.67 | 3.18 | 0.92 | +9.34% |
2009 | -1.56 | 0.53 | 1.27 | 0.19 | -0.89 | 1.86 | 1.32 | 0.99 | 0.43 | -0.23 | 0.89 | -0.77 | +4.05% |
2010 | 0.88 | 0.93 | 0.63 | -0.07 | 2.47 | -0.25 | 0.12 | 3.25 | -1.01 | -1.12 | -1.74 | -0.62 | +3.43% |
2011 | -0.11 | -0.07 | -0.53 | -0.57 | 0.35 | -0.52 | -0.34 | 0.43 | -0.34 | -1.25 | -2.21 | 2.30 | -2.89% |
2012 | 0.31 | 0.76 | 0.14 | -0.29 | 1.88 | -1.39 | 2.14 | 0.74 | -0.28 | -0.28 | 1.01 | 0.78 | +5.60% |
2013 | -1.65 | 0.62 | 0.54 | 1.35 | -0.96 | -1.52 | 0.35 | -0.56 | 0.23 | 0.83 | 0.18 | -0.74 | -1.37% |
2014 | 1.25 | 0.21 | 0.35 | 0.52 | 1.07 | 0.98 | 0.71 | 1.08 | 0.22 | 0.26 | 0.63 | 0.28 | +7.80% |
2015 | 0.96 | 0.37 | 0.47 | -0.34 | -0.93 | -1.89 | 1.18 | -0.22 | 0.15 | 0.80 | 0.31 | -0.86 | -0.05% |
2016 | 1.18 | 0.84 | 0.37 | -0.39 | 0.42 | 1.41 | 0.60 | 0.07 | 0.14 | -1.67 | -0.74 | 0.21 | +2.43% |
2017 | -1.31 | 1.02 | -0.53 | 0.26 | 0.26 | -0.51 | -0.04 | 0.66 | -0.38 | 0.43 | 0.27 | -0.46 | -0.32% |
2018 | -0.50 | -0.10 | 0.71 | -0.17 | -0.98 | 0.87 | -0.25 | -0.21 | -0.23 | 0.02 | 0.22 | 0.57 | -0.06% |
2019 | 0.74 | -0.06 | 1.51 | 0.06 | 0.76 | 1.57 | 1.15 | 1.60 | -0.63 | -0.89 | -0.71 | -0.79 | +4.34% |
2020 | 2.04 | 0.19 | -3.86 | 1.21 | 0.25 | 0.97 | 0.99 | -0.56 | 0.99 | 0.78 | 0.36 | 0.15 | +3.43% |
2021 | -0.57 | -1.56 | 0.06 | -0.71 | -0.17 | 0.36 | 1.48 | -0.42 | -1.28 | -0.90 | 0.99 | -1.06 | -3.77% |
2022 | -1.22 | -2.78 | -1.97 | -2.25 | -1.14 | -2.37 | 3.21 | -3.75 | -3.12 | 0.49 | 1.94 | -2.99 | -15.06% |
2023 | 1.27 | -1.83 | 1.12 | 0.29 | 0.34 | -0.85 | 0.45 | 0.27 | -2.08 | 0.32 | 2.48 | 3.13 | +4.87% |
2024 | -0.31 | -0.82 | 1.11 | -0.81 | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.22% | 4.49% | 4.73% | 4.83% | 4.34% |
Índice de Sharpe | -1.52 | 1.41 | -0.20 | -1.70 | -1.38 |
El mes mejor | +3.13% | +3.13% | +3.13% | +3.21% | +3.21% |
El mes peor | -0.82% | -0.82% | -2.08% | -3.75% | -3.86% |
Pérdida máxima | -1.54% | -2.22% | -3.26% | -19.20% | -20.01% |
Rendimiento superior | +1.39% | - | +1.10% | +2.91% | +4.25% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | -0.83% | ||
---|---|---|---|
6 Meses | +4.92% | ||
Promedio móvil | +2.86% | ||
3 Años | -12.57% | ||
5 Años | -10.31% | ||
Desde el principio | +59.31% | ||
Año | |||
2023 | +4.87% | ||
2022 | -15.06% | ||
2021 | -3.77% | ||
2020 | +3.43% | ||
2019 | +4.34% | ||
2018 | -0.06% | ||
2017 | -0.32% | ||
2016 | +2.43% | ||
2015 | -0.05% |
Dividendos
15/11/2023 | 0.79 EUR |
15/11/2022 | 0.27 EUR |
11/11/2021 | 0.36 EUR |
11/11/2020 | 0.03 EUR |
14/11/2019 | 0.68 EUR |
14/11/2018 | 0.68 EUR |
02/01/2018 | 0.04 EUR |
05/12/2017 | 0.15 EUR |
14/11/2017 | 0.91 EUR |
14/11/2016 | 1.12 EUR |
13/11/2015 | 0.89 EUR |
18/11/2014 | 1.04 EUR |
07/11/2013 | 0.81 EUR |
07/11/2012 | 1.33 EUR |
07/11/2011 | 1.63 EUR |
05/11/2010 | 1.72 EUR |
05/11/2009 | 1.85 EUR |
05/11/2008 | 1.90 EUR |
07/11/2007 | 1.96 EUR |
07/11/2006 | 1.91 EUR |
07/11/2005 | 1.97 EUR |
08/11/2004 | 2.06 EUR |
07/11/2003 | 2.25 EUR |
07/11/2002 | 2.10 EUR |
07/11/2001 | 1.67 EUR |