PRIVACON Anleihefonds I/ DE000A141WQ2 /
| NAV31/05/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.7800EUR | +0.10% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.19 | 0.31 | 0.00 | -0.34 | - |
| 2018 | 0.04 | -0.23 | 0.00 | 0.02 | -1.11 | 0.15 | 0.18 | -0.40 | 0.03 | -0.73 | -0.58 | -0.14 | -2.73% |
| 2019 | 0.58 | 0.12 | 0.91 | 0.29 | -0.10 | 1.22 | 0.60 | 0.47 | -0.32 | -0.13 | -0.34 | 0.25 | +3.60% |
| 2020 | -0.36 | -0.29 | -4.09 | 1.11 | 0.23 | 0.40 | 0.53 | -0.35 | 0.66 | 0.58 | 0.48 | 0.13 | -1.07% |
| 2021 | -0.39 | -0.60 | 0.01 | 0.03 | -0.13 | 0.79 | 0.46 | -0.31 | -0.56 | -0.22 | 0.00 | -0.05 | -0.97% |
| 2022 | -0.48 | -0.98 | -0.29 | -0.63 | -0.34 | -0.39 | 1.60 | -0.80 | -0.57 | 0.01 | 0.81 | -1.31 | -3.35% |
| 2023 | 0.77 | -1.63 | 0.47 | 0.08 | -0.02 | -0.21 | 0.40 | -0.03 | -1.34 | 0.26 | 2.12 | 1.98 | +2.80% |
| 2024 | -0.18 | -1.18 | 0.86 | -1.12 | -0.09 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.59% | 3.60% | 3.73% | 2.71% | 2.88% |
| Índice de Sharpe | -2.20 | -0.92 | -0.64 | -1.68 | -1.50 |
| El mes mejor | +1.98% | +2.12% | +2.12% | +2.12% | +2.12% |
| El mes peor | -1.18% | -1.18% | -1.34% | -1.63% | -4.09% |
| Pérdida máxima | -1.75% | -2.32% | -2.32% | -6.49% | -7.85% |
| Rendimiento superior | +1.66% | - | -0.16% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | -1.71% | ||
|---|---|---|---|
| 6 Meses | +0.24% | ||
| Promedio móvil | +1.41% | ||
| 3 Años | -2.23% | ||
| 5 Años | -2.65% | ||
| 10 Años | - | ||
| Desde el principio | -3.94% | ||
| Año | |||
| 2023 | +2.80% | ||
| 2022 | -3.35% | ||
| 2021 | -0.97% | ||
| 2020 | -1.07% | ||
| 2019 | +3.60% | ||
| 2018 | -2.73% | ||
Dividendos
| 18/10/2023 | 1.67 EUR |
| 19/10/2020 | 0.21 EUR |
| 18/10/2019 | 0.35 EUR |
| 19/10/2018 | 0.94 EUR |
| 02/01/2018 | 0.05 EUR |
| 12/12/2017 | 0.05 EUR |
