Opportunistic Deep Value Fund UI I/ DE000A2DVS85 /
| NAV29/05/2024 | Diferencia-0.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.2800EUR | -0.78% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.05 | 0.03 | -0.38 | -0.52 | 2.05 | -1.33 | 0.68 | -0.45 | -0.03 | -0.96 | -1.52 | -2.92 | -5.34% |
| 2019 | -0.16 | -0.33 | -0.09 | -0.22 | -0.09 | -0.12 | -1.06 | 0.19 | 0.01 | -0.54 | -0.60 | -0.45 | -3.39% |
| 2020 | 0.21 | -0.28 | -2.61 | 4.01 | 6.20 | 3.92 | 3.03 | 2.82 | -0.68 | 1.51 | 0.84 | 1.16 | +21.69% |
| 2021 | 0.77 | 0.54 | 1.29 | 0.51 | 1.06 | -1.05 | -0.96 | -0.23 | -0.86 | 0.81 | -0.66 | -0.45 | +0.74% |
| 2022 | -1.68 | 1.23 | 0.85 | -2.11 | -0.75 | -7.18 | 1.41 | -1.98 | -10.52 | 1.99 | 6.85 | -1.42 | -13.51% |
| 2023 | 8.93 | -3.00 | -0.43 | -2.53 | 0.39 | 5.16 | 10.13 | -7.46 | -4.37 | -3.01 | 8.42 | 10.00 | +22.02% |
| 2024 | -3.21 | 1.17 | 4.09 | -2.32 | 1.41 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.52% | 11.36% | 12.73% | 11.26% | 10.58% |
| Índice de Sharpe | -0.13 | 1.69 | 1.15 | -0.25 | 0.11 |
| El mes mejor | +10.00% | +10.00% | +10.13% | +10.13% | +10.13% |
| El mes peor | -3.21% | -3.21% | -7.46% | -10.52% | -10.52% |
| Pérdida máxima | -3.38% | -4.69% | -14.92% | -23.56% | -23.60% |
| Rendimiento superior | +15.91% | - | +7.78% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Opportunistic Deep Value Fund UI... | paying dividend | 118.2800 | +18.43% | +2.97% | |
| Opportunistic Deep Value Fund UI... | paying dividend | 106.3000 | +17.88% | - |
Performance
| Año hasta la fecha | +0.97% | ||
|---|---|---|---|
| 6 Meses | +10.83% | ||
| Promedio móvil | +18.43% | ||
| 3 Años | +2.97% | ||
| 5 Años | +27.43% | ||
| 10 Años | - | ||
| Desde el principio | +19.30% | ||
| Año | |||
| 2023 | +22.02% | ||
| 2022 | -13.51% | ||
| 2021 | +0.74% | ||
| 2020 | +21.69% | ||
| 2019 | -3.39% | ||
| 2018 | -5.34% | ||
Dividendos
| 15/11/2021 | 0.92 EUR |
| 16/11/2020 | 0.05 EUR |
