Pro Fonds (Lux) Emerging Markets B/ LU0048423833 /
| NAV21/06/2024 | Diferencia-3.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 300.9100EUR | -1.16% | paying dividend | Equity Emerging Markets | IPConcept (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | -0.63 | 6.41 | 1.10 | -9.64 | 2.46 | -0.31 | 2.79 | 5.86 | -1.01 | 4.46 | 0.79 | +14.11% |
| 2005 | 7.51 | 5.34 | -3.24 | 0.61 | 3.36 | 8.32 | 5.11 | 3.13 | 14.64 | -7.01 | 11.85 | 3.28 | +64.73% |
| 2006 | 9.76 | 3.49 | -3.85 | 3.27 | -11.52 | -1.05 | 4.12 | 0.98 | 3.35 | 3.25 | 1.35 | 2.29 | +14.82% |
| 2007 | 2.99 | -0.48 | 1.91 | 4.12 | 5.29 | 4.16 | 4.02 | -5.93 | 9.21 | 7.82 | -9.98 | 2.63 | +26.96% |
| 2008 | -12.92 | 5.98 | -9.12 | 4.86 | 0.10 | -9.40 | -0.04 | -2.83 | -9.92 | -22.87 | -8.72 | -4.07 | -52.86% |
| 2009 | -2.67 | -5.71 | 3.51 | 15.38 | 11.28 | 0.10 | 9.44 | 3.41 | 5.56 | 1.19 | -2.14 | 6.18 | +53.34% |
| 2010 | 0.00 | -0.85 | 11.06 | 2.89 | -4.85 | 0.64 | 1.82 | 1.60 | 3.32 | 1.89 | 1.89 | 4.24 | +25.51% |
| 2011 | -4.00 | -2.29 | 2.78 | 1.06 | -1.13 | -3.14 | 0.99 | -12.69 | -7.31 | 6.62 | -4.55 | 1.82 | -20.98% |
| 2012 | 8.88 | 3.43 | -1.71 | -1.37 | -4.98 | 1.08 | 5.12 | -1.24 | 2.23 | -0.82 | 1.09 | 2.30 | +14.14% |
| 2013 | 0.40 | 1.77 | 1.41 | -1.19 | 0.12 | -9.88 | 1.63 | -3.06 | 5.00 | 2.08 | -1.91 | -4.16 | -8.29% |
| 2014 | -5.47 | 1.88 | 1.09 | 1.09 | 5.86 | 0.83 | 6.24 | 2.29 | -3.96 | 2.35 | 4.42 | -0.29 | +16.85% |
| 2015 | 8.26 | 2.80 | 2.02 | 6.72 | -0.61 | -7.09 | -4.43 | -9.44 | -4.65 | 9.53 | 1.58 | -6.74 | -4.17% |
| 2016 | -11.22 | 1.81 | 8.94 | 1.30 | -2.74 | 2.43 | 6.71 | 1.67 | 0.76 | 2.02 | -3.10 | 0.82 | +8.25% |
| 2017 | 5.92 | 3.60 | 0.81 | -0.23 | -0.20 | -1.19 | 3.02 | 1.87 | -0.34 | 5.30 | 0.92 | 0.15 | +21.14% |
| 2018 | 5.24 | -1.21 | -5.59 | 1.14 | -0.45 | -6.29 | 3.57 | -2.27 | -1.18 | -8.02 | 5.31 | -4.78 | -14.56% |
| 2019 | 7.90 | 2.71 | -0.34 | 3.86 | -7.55 | 4.86 | 0.62 | -6.41 | 3.71 | 2.83 | 2.38 | 4.79 | +19.81% |
| 2020 | -3.29 | -4.39 | -19.99 | 12.16 | -0.95 | 5.28 | 3.82 | 0.10 | -2.67 | 5.30 | 5.35 | -0.42 | -3.32% |
| 2021 | 10.71 | 3.35 | -1.90 | 0.34 | -2.10 | 3.45 | -5.77 | -1.59 | -3.07 | 0.12 | -0.70 | 3.98 | +5.99% |
| 2022 | -3.81 | -2.04 | 0.68 | -1.42 | -2.75 | -4.10 | 3.40 | 0.97 | -7.52 | -1.03 | 7.92 | -2.43 | -12.24% |
| 2023 | 5.62 | -2.42 | -0.31 | -2.23 | 0.81 | 1.05 | 2.83 | -3.13 | -2.63 | -4.83 | 2.66 | 2.37 | -0.73% |
| 2024 | 0.55 | 3.00 | 1.07 | 2.76 | -0.06 | 3.68 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.17% | 12.10% | 11.48% | 13.19% | 16.31% |
| Índice de Sharpe | 1.84 | 1.83 | 0.23 | -0.51 | -0.14 |
| El mes mejor | +3.68% | +3.68% | +3.68% | +7.92% | +12.16% |
| El mes peor | -0.06% | -0.06% | -4.83% | -7.52% | -19.99% |
| Pérdida máxima | -4.77% | -4.77% | -10.63% | -23.32% | -33.02% |
| Rendimiento superior | +6.48% | - | +8.58% | +7.52% | +1.25% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pro Fonds (Lux) Emerging Markets... | reinvestment | 151.0000 | +6.99% | -7.13% | |
| Pro Fonds (Lux) Emerging Markets... | paying dividend | 300.9100 | +6.36% | -8.78% |
Performance
| Año hasta la fecha | +11.46% | ||
|---|---|---|---|
| 6 Meses | +12.17% | ||
| Promedio móvil | +6.36% | ||
| 3 Años | -8.78% | ||
| 5 Años | +6.94% | ||
| 10 Años | +42.78% | ||
| Desde el principio | +207.54% | ||
| Año | |||
| 2023 | -0.73% | ||
| 2022 | -12.24% | ||
| 2021 | +5.99% | ||
| 2020 | -3.32% | ||
| 2019 | +19.81% | ||
| 2018 | -14.56% | ||
| 2017 | +21.14% | ||
| 2016 | +8.25% | ||
| 2015 | -4.17% | ||
Dividendos
| 23/05/2024 | 1.00 EUR |
| 25/05/2023 | 1.00 EUR |
| 25/05/2022 | 1.00 EUR |
| 26/05/2021 | 1.00 EUR |
| 28/05/2020 | 1.00 EUR |
| 25/04/2019 | 1.00 EUR |
| 19/04/2018 | 1.00 EUR |
| 20/04/2017 | 1.50 EUR |
| 20/04/2016 | 1.00 EUR |
| 16/04/2015 | 1.00 EUR |
| 16/04/2014 | 0.75 EUR |
| 16/04/2013 | 3.00 EUR |
