Oberbanscheidt Global Flexibel UI - Anteilklasse R/ DE000A1T75R4 /
| NAV14/06/2024 | Diferencia-0.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.7600EUR | -0.48% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.22 | - |
| 2014 | 0.01 | 1.54 | -0.09 | 0.89 | 1.47 | 0.66 | -0.56 | 0.97 | 0.20 | -0.15 | 3.60 | -0.07 | +8.75% |
| 2015 | 3.79 | 1.03 | -0.09 | -0.92 | 0.08 | -4.23 | 0.68 | -7.31 | -3.38 | 5.39 | 2.89 | -2.81 | -5.46% |
| 2016 | -4.42 | -0.58 | 2.45 | 0.83 | 2.01 | -2.28 | 1.99 | 1.09 | 0.20 | 0.91 | 1.44 | 2.83 | +6.39% |
| 2017 | 0.27 | 2.31 | 0.89 | 0.64 | 1.66 | -1.56 | -0.91 | -0.38 | 2.49 | 1.34 | -0.66 | -0.10 | +6.08% |
| 2018 | 0.59 | -2.07 | -1.99 | 3.85 | 0.46 | -2.00 | 3.60 | -2.38 | 1.15 | -3.86 | -0.79 | -4.38 | -7.92% |
| 2019 | 5.42 | 1.83 | 0.27 | 2.88 | -4.03 | 1.88 | 1.03 | -0.52 | 2.71 | 0.11 | 1.49 | 0.60 | +14.23% |
| 2020 | -1.40 | -5.61 | -14.91 | 7.95 | 2.77 | 1.91 | -1.53 | 4.30 | -3.09 | -2.34 | 7.85 | 1.26 | -4.95% |
| 2021 | 1.36 | 0.60 | 2.76 | 2.07 | 0.94 | 0.46 | 0.88 | 0.83 | -0.17 | 0.48 | -2.20 | 1.54 | +9.87% |
| 2022 | -2.27 | -1.55 | 3.15 | -0.72 | -0.78 | -5.37 | 1.63 | -1.95 | -4.64 | 4.26 | 2.45 | -2.06 | -8.02% |
| 2023 | 7.09 | 0.54 | 0.67 | 0.44 | -0.89 | 0.80 | 2.92 | -0.02 | -1.19 | -2.19 | 4.60 | 2.91 | +16.43% |
| 2024 | 1.32 | 2.55 | 3.76 | -1.05 | 1.15 | -0.73 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.18% | 5.09% | 5.76% | 7.59% | 10.11% |
| Índice de Sharpe | 2.47 | 2.58 | 1.77 | 0.10 | 0.12 |
| El mes mejor | +3.76% | +3.76% | +4.60% | +7.09% | +7.95% |
| El mes peor | -1.05% | -1.05% | -2.19% | -5.37% | -14.91% |
| Pérdida máxima | -1.62% | -1.62% | -4.12% | -13.83% | -27.73% |
| Rendimiento superior | +1.34% | - | +1.54% | -1.52% | +7.83% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Oberbanscheidt Global Flexibel U... | paying dividend | 161.3000 | +17.22% | +19.83% | |
| Oberbanscheidt Global Flexibel U... | paying dividend | 133.7600 | +13.91% | +14.14% |
Performance
| Año hasta la fecha | +7.12% | ||
|---|---|---|---|
| 6 Meses | +8.08% | ||
| Promedio móvil | +13.91% | ||
| 3 Años | +14.14% | ||
| 5 Años | +27.35% | ||
| 10 Años | +39.91% | ||
| Desde el principio | +45.77% | ||
| Año | |||
| 2023 | +16.43% | ||
| 2022 | -8.02% | ||
| 2021 | +9.87% | ||
| 2020 | -4.95% | ||
| 2019 | +14.23% | ||
| 2018 | -7.92% | ||
| 2017 | +6.08% | ||
| 2016 | +6.39% | ||
| 2015 | -5.46% | ||
Dividendos
| 15/11/2023 | 1.00 EUR |
| 15/11/2022 | 0.75 EUR |
| 15/11/2021 | 0.75 EUR |
| 16/11/2020 | 0.52 EUR |
| 15/11/2019 | 1.00 EUR |
| 15/11/2018 | 1.00 EUR |
| 02/01/2018 | 0.10 EUR |
| 15/11/2017 | 1.00 EUR |
| 15/11/2016 | 1.08 EUR |
| 16/11/2015 | 0.92 EUR |
| 17/11/2014 | 1.28 EUR |
