PrivatDepot 3 (B)/ DE000A1JSHG1 /
NAV27/05/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
32.7900EUR | -0.27% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 0.17 | - |
2013 | 0.34 | 0.17 | 0.24 | 0.61 | 0.34 | -1.72 | 0.90 | -0.41 | 0.62 | 1.19 | 0.17 | 0.13 | +2.58% |
2014 | -0.03 | 0.74 | 0.43 | 0.66 | 1.29 | 0.39 | -0.07 | 0.96 | -0.03 | -0.23 | 0.89 | -1.08 | +3.97% |
2015 | 1.98 | 2.23 | 0.88 | 0.22 | -1.19 | -2.69 | 1.19 | -2.64 | -1.71 | 3.45 | 0.66 | -2.06 | +0.07% |
2016 | -2.34 | -0.03 | 1.88 | 1.41 | 0.33 | -0.97 | 1.62 | 0.43 | -0.03 | 0.50 | 0.07 | 1.48 | +4.36% |
2017 | 0.00 | 0.81 | 0.00 | 0.16 | -0.06 | -1.11 | 0.00 | -0.39 | 1.19 | 1.31 | -0.32 | 0.10 | +1.67% |
2018 | 0.74 | -1.51 | -2.02 | 1.53 | 0.29 | -1.31 | 0.83 | -0.17 | -0.07 | -3.31 | 0.00 | -3.25 | -8.06% |
2019 | 3.43 | 1.85 | 0.67 | 1.70 | -2.10 | 1.28 | 1.40 | -1.11 | 0.96 | 0.33 | 1.11 | 1.29 | +11.24% |
2020 | 0.00 | -1.28 | -10.48 | 5.38 | 1.92 | 1.18 | 1.46 | 1.57 | -1.42 | -0.16 | 5.15 | 0.59 | +3.04% |
2021 | 1.18 | 2.12 | 0.12 | 1.17 | 0.21 | 0.95 | -0.26 | 0.44 | -0.97 | 0.77 | -0.41 | 1.33 | +6.79% |
2022 | -1.63 | -1.68 | 0.54 | -2.39 | -0.89 | -3.43 | 1.54 | 0.06 | -5.14 | -0.53 | 3.34 | -0.42 | -10.38% |
2023 | 3.02 | -1.83 | -0.06 | -0.55 | 1.17 | -0.42 | 1.53 | -1.29 | -2.02 | -1.66 | 4.76 | 3.42 | +5.96% |
2024 | 0.47 | 0.47 | 2.50 | -0.48 | 0.86 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.82% | 3.84% | 4.76% | 5.81% | 5.84% |
Índice de Sharpe | 1.60 | 3.53 | 1.10 | -0.61 | -0.19 |
El mes mejor | +3.42% | +4.76% | +4.76% | +4.76% | +5.38% |
El mes peor | -0.48% | -0.48% | -2.02% | -5.14% | -10.48% |
Pérdida máxima | -1.80% | -1.80% | -5.25% | -14.68% | -15.74% |
Rendimiento superior | -0.97% | - | -1.16% | +2.66% | +0.89% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
PrivatDepot 3 (A) | paying dividend | 33.0100 | +9.09% | +1.14% | |
PrivatDepot 3 (B) | paying dividend | 32.7900 | +8.95% | +0.81% |
Performance
Año hasta la fecha | +3.85% | ||
---|---|---|---|
6 Meses | +8.27% | ||
Promedio móvil | +8.95% | ||
3 Años | +0.81% | ||
5 Años | +14.25% | ||
10 Años | +19.00% | ||
Desde el principio | +26.42% | ||
Año | |||
2023 | +5.96% | ||
2022 | -10.38% | ||
2021 | +6.79% | ||
2020 | +3.04% | ||
2019 | +11.24% | ||
2018 | -8.06% | ||
2017 | +1.67% | ||
2016 | +4.36% | ||
2015 | +0.07% |
Dividendos
17/05/2024 | 0.52 EUR |
19/05/2023 | 0.56 EUR |
20/05/2022 | 0.02 EUR |
21/05/2021 | 0.02 EUR |
22/05/2020 | 0.02 EUR |
17/05/2019 | 0.11 EUR |
08/06/2018 | 0.19 EUR |
02/01/2018 | 0.05 EUR |
09/06/2017 | 0.30 EUR |
10/06/2016 | 0.42 EUR |
12/06/2015 | 0.50 EUR |
13/06/2014 | 0.57 EUR |
14/06/2013 | 0.24 EUR |