Private Bank.Vermögenspf.Nachh.70 AK 4/ DE000A0M0317 /
NAV13/05/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
73.6300EUR | +0.18% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | -5.49 | -0.55 | 1.92 | -5.05 | -9.60 | -3.61 | 1.09 | - |
2009 | 0.08 | -4.51 | 1.55 | 6.68 | 1.38 | 0.62 | 4.12 | 2.23 | 1.92 | -2.24 | 0.31 | 3.53 | +16.33% |
2010 | -0.74 | 0.92 | 3.70 | -0.29 | -1.60 | 0.21 | 0.48 | -0.09 | 0.59 | 0.75 | 0.81 | 2.58 | +7.45% |
2011 | -0.81 | 0.44 | -1.62 | 0.56 | 0.84 | -1.71 | -0.69 | -4.09 | -1.24 | 2.37 | -2.20 | 2.94 | -5.30% |
2012 | 2.69 | 1.85 | 0.31 | -0.44 | -1.42 | 0.09 | 3.26 | 0.83 | 0.00 | 0.13 | 0.97 | 0.64 | +9.17% |
2013 | 1.50 | 1.05 | 2.62 | 1.05 | 0.90 | -2.46 | 1.91 | -0.54 | 1.53 | 1.76 | 1.52 | 0.10 | +11.39% |
2014 | -0.74 | 2.73 | 0.04 | -0.04 | 2.13 | 0.35 | 0.31 | 1.41 | 0.67 | -0.41 | 2.40 | 0.26 | +9.41% |
2015 | 4.49 | 3.32 | 1.96 | -0.59 | 0.97 | -3.19 | 1.65 | -4.91 | -2.08 | 5.15 | 2.33 | -2.18 | +6.55% |
2016 | -4.05 | -0.31 | 0.92 | 0.00 | 1.25 | -1.34 | 2.79 | 0.89 | -0.30 | -0.55 | 0.25 | 1.37 | +0.76% |
2017 | 0.59 | 1.84 | 0.73 | 0.82 | 0.08 | -1.32 | -0.18 | -0.47 | 1.60 | 2.69 | -1.22 | -0.39 | +4.79% |
2018 | 1.02 | -1.17 | -2.45 | 1.80 | 1.83 | -0.63 | 0.39 | 0.36 | -0.30 | -3.31 | 0.39 | -2.99 | -5.09% |
2019 | 3.05 | 2.11 | 1.36 | 1.38 | -2.08 | 1.73 | 1.40 | 0.40 | 0.72 | 0.02 | 1.90 | 0.69 | +13.33% |
2020 | 1.20 | -3.22 | -6.44 | 4.74 | 1.09 | 0.59 | 1.50 | 1.89 | -0.69 | -1.36 | 4.33 | 0.56 | +3.74% |
2021 | 0.85 | -0.40 | 2.41 | 0.61 | 0.99 | 1.40 | 1.10 | 1.72 | -2.45 | 2.17 | 0.28 | 2.22 | +11.33% |
2022 | -4.38 | -2.74 | 0.99 | -1.20 | -1.54 | -3.50 | 4.53 | -2.28 | -4.60 | 2.23 | 2.09 | -2.58 | -12.64% |
2023 | 1.96 | -0.55 | -0.22 | 0.18 | 1.31 | -0.15 | 0.88 | -0.95 | -1.34 | -1.36 | 4.12 | 3.00 | +6.93% |
2024 | 1.85 | 1.31 | 2.04 | -0.74 | 1.11 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.68% | 4.37% | 5.13% | 6.18% | 6.94% |
Índice de Sharpe | 2.71 | 4.51 | 1.21 | -0.26 | 0.02 |
El mes mejor | +3.00% | +4.12% | +4.12% | +4.53% | +4.74% |
El mes peor | -0.74% | -0.74% | -1.36% | -4.60% | -6.44% |
Pérdida máxima | -1.85% | -1.85% | -3.88% | -14.82% | -17.36% |
Rendimiento superior | +3.59% | - | +4.29% | +5.30% | +8.05% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Private Bank.Vermögenspf.Nachh.7... | paying dividend | 71.3300 | +9.65% | +5.76% | |
Private Bank.Vermögenspf.Nachh.7... | paying dividend | 73.6300 | +9.98% | +6.71% | |
Private Bank.Vermögenspf.Nachh.7... | paying dividend | 1,079.0000 | +10.42% | - | |
Private Bank.Vermögenspf.Nachh.7... | paying dividend | 67.6900 | +9.21% | +4.50% | |
Private Bank.Vermögenspf.Nachh.7... | paying dividend | 69.0300 | +9.45% | +5.13% |
Performance
Año hasta la fecha | +5.68% | ||
---|---|---|---|
6 Meses | +11.04% | ||
Promedio móvil | +9.98% | ||
3 Años | +6.71% | ||
5 Años | +21.51% | ||
10 Años | +46.54% | ||
Desde el principio | +72.95% | ||
Año | |||
2023 | +6.93% | ||
2022 | -12.64% | ||
2021 | +11.33% | ||
2020 | +3.74% | ||
2019 | +13.33% | ||
2018 | -5.09% | ||
2017 | +4.79% | ||
2016 | +0.76% | ||
2015 | +6.55% |
Dividendos
15/02/2024 | 0.20 EUR |
22/12/2023 | 0.95 EUR |
15/02/2023 | 0.24 EUR |
15/02/2022 | 0.24 EUR |
17/02/2020 | 1.50 EUR |
15/02/2019 | 0.10 EUR |
07/12/2018 | 0.40 EUR |
02/01/2018 | 0.17 EUR |
02/01/2017 | 0.18 EUR |
04/01/2016 | 0.22 EUR |
02/01/2015 | 0.21 EUR |
02/01/2014 | 0.18 EUR |
02/01/2013 | 0.24 EUR |
02/01/2012 | 0.22 EUR |
03/01/2011 | 0.20 EUR |
04/01/2010 | 0.20 EUR |
02/01/2009 | 0.20 EUR |