PCI - Diversified Equity Income Fund (A)/ AT0000ARCUS3 /
NAV31/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.4600EUR | 0.00% | paying dividend | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | -2.72 | 0.52 | -1.85 | 2.94 | 0.10 | 0.71 | 1.72 | 2.68 | - |
2011 | -1.46 | 0.10 | -0.59 | 0.60 | -0.20 | -1.19 | 0.50 | 0.00 | -0.60 | -0.60 | -1.41 | 0.31 | -4.48% |
2012 | 0.41 | 0.71 | -0.81 | -0.41 | -0.92 | 0.21 | 0.82 | -0.10 | -0.61 | -1.23 | 0.10 | 0.94 | -0.92% |
2013 | -0.21 | 0.10 | 1.55 | 0.51 | 0.20 | -5.25 | 0.32 | -0.43 | 0.32 | 1.70 | -0.42 | -0.42 | -2.17% |
2014 | -0.95 | 0.85 | -0.74 | 0.11 | 2.02 | -0.42 | 1.26 | 0.41 | -0.62 | -0.41 | 4.38 | -0.50 | +5.39% |
2015 | 5.22 | 4.00 | 1.10 | -0.36 | 0.27 | -4.91 | 3.63 | -7.28 | -4.29 | 11.30 | -0.19 | -1.21 | +6.07% |
2016 | -5.80 | 0.64 | 3.06 | 1.13 | 0.71 | -2.70 | 3.43 | -0.20 | -1.11 | -1.73 | 1.24 | 4.14 | +2.39% |
2017 | 0.00 | 1.81 | 0.49 | 0.39 | 0.88 | -1.57 | -1.79 | -0.10 | 1.93 | 1.79 | -0.29 | 0.70 | +4.24% |
2018 | 0.60 | -3.49 | -2.07 | 3.38 | 1.53 | -0.51 | 2.74 | -0.30 | -0.40 | -2.19 | 0.10 | -6.41 | -7.17% |
2019 | 5.02 | 2.87 | 3.30 | 1.30 | -3.65 | 1.33 | 2.34 | 0.00 | 1.09 | 1.28 | 1.84 | 1.27 | +19.27% |
2020 | -0.68 | -5.35 | -6.57 | 6.04 | -0.10 | 0.11 | -0.42 | 1.99 | -0.51 | -3.72 | 6.43 | -0.50 | -4.03% |
2021 | 1.04 | -0.31 | 5.76 | -0.29 | 0.78 | 1.55 | 0.96 | -0.10 | -3.04 | 1.27 | 1.26 | 3.19 | +12.50% |
2022 | -1.14 | -1.15 | 1.36 | 0.38 | -1.14 | -3.66 | 2.31 | -2.36 | -3.93 | 2.31 | 4.10 | -1.82 | -4.96% |
2023 | 0.62 | 0.61 | 0.30 | 0.51 | -1.31 | 0.81 | 1.22 | -0.80 | 0.00 | -1.11 | 3.48 | 1.08 | +5.45% |
2024 | 2.00 | 1.96 | 1.54 | -0.47 | -0.38 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.39% | 4.38% | 5.00% | 7.61% | 10.02% |
Índice de Sharpe | 1.83 | 1.89 | 1.17 | -0.06 | 0.06 |
El mes mejor | +2.00% | +3.48% | +3.48% | +4.10% | +6.43% |
El mes peor | -0.47% | -0.47% | -1.31% | -3.93% | -6.57% |
Pérdida máxima | -1.51% | -1.51% | -3.09% | -10.17% | -19.85% |
Rendimiento superior | +0.58% | - | -3.09% | +0.47% | +7.63% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +4.70% | ||
---|---|---|---|
6 Meses | +5.84% | ||
Promedio móvil | +9.62% | ||
3 Años | +10.27% | ||
5 Años | +24.05% | ||
10 Años | +48.09% | ||
Desde el principio | +43.15% | ||
Año | |||
2023 | +5.45% | ||
2022 | -4.96% | ||
2021 | +12.50% | ||
2020 | -4.03% | ||
2019 | +19.27% | ||
2018 | -7.17% | ||
2017 | +4.24% | ||
2016 | +2.39% | ||
2015 | +6.07% |
Dividendos
15/12/2023 | 0.23 EUR |
15/06/2023 | 0.05 EUR |
15/12/2022 | 0.24 EUR |
15/06/2022 | 0.06 EUR |
15/12/2021 | 0.23 EUR |
15/06/2021 | 0.06 EUR |
15/12/2020 | 0.23 EUR |
15/06/2020 | 0.06 EUR |
16/12/2019 | 0.26 EUR |
17/06/2019 | 0.07 EUR |
17/12/2018 | 0.24 EUR |
15/06/2018 | 0.05 EUR |
15/12/2017 | 0.32 EUR |
16/06/2017 | 0.08 EUR |
15/12/2016 | 0.23 EUR |
15/06/2016 | 0.06 EUR |
15/12/2015 | 0.28 EUR |
15/06/2015 | 0.28 EUR |
02/01/2014 | 0.02 EUR |
02/01/2013 | 0.02 EUR |
02/01/2012 | 0.01 EUR |
03/01/2011 | 0.06 EUR |