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Profi-Balance/  DE0005326813  /

Fonds
NAV08/05/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
83.1400EUR +0.11% paying dividend Mixed Fund Worldwide Union Inv. Privatf. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2001 - - - - - - - - -6.34 4.96 2.85 0.94 -
2002 0.18 -0.16 1.49 -1.72 -1.93 -6.53 -3.72 0.03 -5.07 1.19 5.14 -5.25 -15.70%
2003 -2.82 -2.24 0.40 4.42 0.24 3.07 1.04 3.05 -1.05 2.21 -0.37 0.52 +8.53%
2004 2.48 0.99 0.94 -0.07 -1.59 1.60 -1.21 0.72 0.22 0.50 2.34 0.79 +7.88%
2005 1.78 0.59 -0.41 -0.20 3.36 2.46 1.29 0.23 2.94 -2.18 2.49 1.09 +14.13%
2006 1.02 1.21 -0.14 -0.58 -2.42 0.41 0.45 0.94 0.71 0.88 -0.54 0.78 +2.68%
2007 0.93 -0.57 0.91 1.09 1.14 -0.02 -1.19 -0.68 0.37 0.90 -2.40 -0.16 +0.26%
2008 -5.51 -0.78 -2.59 3.07 0.57 -4.64 -0.90 1.56 -5.23 -5.59 -1.74 -2.91 -22.45%
2009 -1.00 -4.30 1.89 6.48 1.32 0.44 4.66 2.48 1.37 -0.83 0.43 3.22 +16.93%
2010 -0.53 0.46 4.55 0.44 -1.46 -0.72 2.12 -0.02 1.55 1.16 0.65 2.88 +11.49%
2011 0.08 1.62 -1.36 0.98 -0.04 -1.50 -1.01 -4.06 -1.98 3.59 -1.08 2.10 -2.86%
2012 3.60 2.36 -0.31 -0.58 -3.23 2.20 2.23 0.91 1.25 -0.04 0.48 0.36 +9.44%
2013 2.13 0.92 1.12 0.78 1.06 -2.54 2.44 -0.68 2.13 2.34 0.41 0.31 +10.82%
2014 -0.46 1.91 0.15 0.51 1.54 0.56 -0.08 1.13 0.28 -0.23 1.70 -0.26 +6.93%
2015 2.81 3.09 0.59 0.39 0.68 -2.53 1.27 -3.90 -2.90 5.17 1.68 -2.78 +3.20%
2016 -3.36 -0.24 1.37 1.26 1.13 -2.16 2.09 0.58 -0.45 0.58 0.63 2.48 +3.83%
2017 0.00 1.24 0.78 0.49 0.55 -0.77 -0.44 -0.53 2.22 1.29 -0.84 0.23 +4.24%
2018 0.90 -0.53 -1.88 1.98 0.91 -0.50 1.35 -0.54 0.19 -2.65 0.03 -4.06 -4.87%
2019 4.36 1.78 0.84 1.69 -2.55 2.97 1.25 -0.52 0.94 0.60 1.18 0.93 +14.14%
2020 -0.77 -1.85 -11.26 4.80 1.34 1.02 0.44 2.09 -1.10 -1.70 5.71 1.08 -1.22%
2021 0.40 1.45 2.77 0.88 0.44 1.41 -0.43 0.38 -0.88 2.49 -1.02 1.99 +10.23%
2022 -1.81 -1.57 0.77 -1.45 -1.67 -4.68 4.73 -2.22 -4.99 2.96 2.93 -3.59 -10.57%
2023 3.58 -0.42 0.15 0.24 1.38 1.76 1.36 -0.61 -1.43 -1.51 4.05 2.76 +11.71%
2024 1.85 2.90 2.22 -1.76 1.37 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.26% 4.88% 5.22% 6.25% 7.22%
Índice de Sharpe 3.15 4.34 2.11 -0.05 0.05
El mes mejor +2.90% +4.05% +4.05% +4.73% +5.71%
El mes peor -1.76% -1.76% -1.76% -4.99% -11.26%
Pérdida máxima -2.60% -2.60% -4.30% -13.22% -20.00%
Rendimiento superior -1.04% - -0.03% +2.12% +3.93%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha  
+6.67%
6 Meses  
+11.70%
Promedio móvil  
+14.85%
3 Años  
+10.87%
5 Años  
+22.56%
10 Años  
+47.08%
Desde el principio  
+107.55%
Año
2023  
+11.71%
2022
  -10.57%
2021  
+10.23%
2020
  -1.22%
2019  
+14.14%
2018
  -4.87%
2017  
+4.24%
2016  
+3.83%
2015  
+3.20%
 

Dividendos

10/11/2022 0.04 EUR
11/11/2021 0.04 EUR
12/11/2020 0.04 EUR
14/11/2019 0.24 EUR
15/11/2018 0.41 EUR
02/01/2018 0.07 EUR
16/11/2017 0.36 EUR
10/11/2016 1.37 EUR
12/11/2015 0.59 EUR
13/11/2014 0.40 EUR
14/11/2013 0.34 EUR
15/11/2012 0.28 EUR
10/11/2011 0.53 EUR
01/10/2010 0.11 EUR
01/10/2009 0.06 EUR
01/10/2007 0.36 EUR
04/10/2005 0.21 EUR
30/09/2004 0.16 EUR
30/09/2003 0.10 EUR