PrivatDepot 2 (B)/ DE000A1JSHF3 /
NAV28/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
28.4800EUR | +0.11% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 0.10 | - |
2013 | 0.10 | 0.31 | 0.03 | 0.75 | 0.17 | -1.46 | 0.59 | -0.45 | 0.55 | 0.96 | 0.10 | -0.03 | +1.62% |
2014 | 0.41 | 0.47 | 0.64 | 0.70 | 0.97 | 0.85 | 0.03 | 0.91 | -0.07 | -0.10 | 0.67 | -1.09 | +4.47% |
2015 | 1.61 | 1.91 | 0.91 | 0.00 | -1.57 | -2.55 | 1.37 | -1.99 | -1.13 | 2.71 | 0.58 | -1.72 | -0.04% |
2016 | -1.75 | -0.24 | 1.71 | 0.96 | 0.24 | -0.76 | 1.36 | 0.48 | -0.03 | 0.27 | -0.24 | 1.16 | +3.16% |
2017 | 0.03 | 0.41 | -0.20 | 0.20 | -0.07 | -0.75 | -0.03 | -0.34 | 0.76 | 0.82 | -0.27 | -0.07 | +0.47% |
2018 | 0.34 | -1.06 | -1.28 | 0.95 | -0.07 | -1.05 | 0.78 | -0.28 | -0.04 | -2.19 | -0.36 | -2.21 | -6.33% |
2019 | 2.48 | 1.37 | 0.50 | 1.17 | -1.30 | 1.07 | 1.06 | -0.59 | 0.49 | 0.14 | 0.63 | 0.97 | +8.22% |
2020 | 0.21 | -0.82 | -10.25 | 4.23 | 1.88 | 1.34 | 1.57 | 0.74 | -0.73 | -0.18 | 3.74 | 0.58 | +1.55% |
2021 | 0.54 | 1.21 | -0.30 | 0.83 | 0.07 | 0.50 | -0.16 | 0.13 | -0.79 | 0.20 | -0.66 | 0.80 | +2.37% |
2022 | -1.35 | -1.71 | -0.51 | -2.64 | -0.77 | -3.48 | 1.58 | -0.14 | -4.31 | 0.08 | 2.95 | -0.29 | -10.31% |
2023 | 2.47 | -1.33 | 0.18 | -0.25 | 0.47 | -0.22 | 1.04 | -0.81 | -1.63 | -0.68 | 3.48 | 2.71 | +5.41% |
2024 | 0.32 | 0.18 | 2.27 | -0.55 | 0.79 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.77% | 2.82% | 3.32% | 3.55% | 4.01% |
Índice de Sharpe | 1.39 | 3.51 | 1.11 | -1.30 | -0.71 |
El mes mejor | +2.71% | +3.48% | +3.48% | +3.48% | +4.23% |
El mes peor | -0.55% | -0.55% | -1.63% | -4.31% | -10.25% |
Pérdida máxima | -1.24% | -1.24% | -3.66% | -14.32% | -14.32% |
Rendimiento superior | -4.24% | - | -5.58% | -3.54% | -7.37% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
PrivatDepot 2 (A) | paying dividend | 28.6900 | +7.55% | -2.16% | |
PrivatDepot 2 (B) | paying dividend | 28.4800 | +7.45% | -2.44% |
Performance
Año hasta la fecha | +3.01% | ||
---|---|---|---|
6 Meses | +6.58% | ||
Promedio móvil | +7.45% | ||
3 Años | -2.44% | ||
5 Años | +4.99% | ||
10 Años | +7.68% | ||
Desde el principio | +13.55% | ||
Año | |||
2023 | +5.41% | ||
2022 | -10.31% | ||
2021 | +2.37% | ||
2020 | +1.55% | ||
2019 | +8.22% | ||
2018 | -6.33% | ||
2017 | +0.47% | ||
2016 | +3.16% | ||
2015 | -0.04% |
Dividendos
17/05/2024 | 0.46 EUR |
19/05/2023 | 0.49 EUR |
20/05/2022 | 0.02 EUR |
21/05/2021 | 0.02 EUR |
22/05/2020 | 0.02 EUR |
17/05/2019 | 0.10 EUR |
08/06/2018 | 0.18 EUR |
02/01/2018 | 0.06 EUR |
18/12/2017 | 0.16 EUR |
09/06/2017 | 0.40 EUR |
10/06/2016 | 0.59 EUR |
12/06/2015 | 0.60 EUR |
13/06/2014 | 0.86 EUR |
14/06/2013 | 0.30 EUR |