NOAH F22 Multi Asset Fonds (A)/ AT0000A1X8N2 /
| NAV14/06/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.8300EUR | +0.34% | paying dividend | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 1.04 | 3.52 | -0.18 | 0.70 | - |
| 2018 | 1.81 | -1.50 | -3.24 | 1.69 | 3.08 | -3.77 | 1.03 | 1.98 | -0.88 | -10.10 | 4.55 | -7.50 | -13.09% |
| 2019 | 6.97 | 4.94 | 0.90 | 2.89 | -3.57 | 1.58 | 1.62 | -1.13 | 0.71 | 0.80 | 2.50 | 1.71 | +21.39% |
| 2020 | 0.40 | -3.80 | -14.84 | 6.82 | 1.28 | -1.26 | 2.73 | 3.68 | -1.66 | -0.76 | 5.37 | 1.74 | -2.09% |
| 2021 | 0.51 | 1.25 | 1.34 | 3.46 | -0.77 | 2.57 | -0.28 | 1.20 | -3.44 | 4.39 | 0.25 | -1.01 | +9.63% |
| 2022 | -8.60 | -3.78 | 1.63 | -5.69 | -2.40 | -6.61 | 4.70 | -0.54 | -6.35 | 0.48 | 0.46 | -4.44 | -27.71% |
| 2023 | 2.41 | -3.18 | 1.20 | -0.86 | 1.62 | 0.00 | 2.13 | -3.24 | 0.66 | -4.43 | 5.40 | 1.71 | +3.03% |
| 2024 | 4.04 | 1.43 | 1.67 | -0.70 | 3.35 | 1.92 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.56% | 8.26% | 8.24% | 10.20% | 10.03% |
| Índice de Sharpe | 2.98 | 2.79 | 0.89 | -0.88 | -0.45 |
| El mes mejor | +4.04% | +4.04% | +5.40% | +5.40% | +6.82% |
| El mes peor | -0.70% | -0.70% | -4.43% | -8.60% | -14.84% |
| Pérdida máxima | -4.08% | -4.08% | -7.95% | -33.50% | -33.50% |
| Rendimiento superior | -2.61% | - | -0.84% | +0.48% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| NOAH F22 Multi Asset Fonds (T) | reinvestment | 96.5600 | +11.08% | -15.05% | |
| NOAH F22 Multi Asset Fonds (A) | paying dividend | 96.8300 | +11.08% | -15.05% |
Performance
| Año hasta la fecha | +12.21% | ||
|---|---|---|---|
| 6 Meses | +12.55% | ||
| Promedio móvil | +11.08% | ||
| 3 Años | -15.05% | ||
| 5 Años | -4.02% | ||
| 10 Años | - | ||
| Desde el principio | -1.49% | ||
| Año | |||
| 2023 | +3.03% | ||
| 2022 | -27.71% | ||
| 2021 | +9.63% | ||
| 2020 | -2.09% | ||
| 2019 | +21.39% | ||
| 2018 | -13.09% | ||
Dividendos
| 16/08/2021 | 1.47 EUR |
| 16/08/2018 | 0.47 EUR |
