Rosenheim TopSelect R/ DE000A2N44J8 /
| NAV20/09/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.4100EUR | +0.17% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.32 | 1.02 | - |
| 2021 | 1.55 | -0.32 | 3.94 | 1.23 | 1.07 | 1.12 | 1.06 | 2.31 | -2.71 | 2.77 | 0.84 | 2.26 | +16.04% |
| 2022 | -6.39 | -2.50 | 2.82 | -1.60 | -4.27 | -5.34 | 4.25 | -1.16 | -4.16 | 3.25 | 1.80 | -3.59 | -16.24% |
| 2023 | 2.65 | 0.43 | 0.44 | 0.69 | 2.06 | 1.12 | 2.11 | -3.23 | -1.46 | -2.38 | 4.51 | 1.98 | +9.01% |
| 2024 | 2.49 | 2.98 | 3.10 | -0.64 | 0.33 | 3.12 | -0.31 | 0.08 | 1.01 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.55% | 8.20% | 7.26% | 9.41% | -% |
| Índice de Sharpe | 1.95 | 0.76 | 1.66 | -0.05 | - |
| El mes mejor | +3.12% | +3.12% | +4.51% | +4.51% | - |
| El mes peor | -0.64% | -0.64% | -2.38% | -6.39% | - |
| Pérdida máxima | -5.47% | -5.47% | -5.47% | -18.36% | - |
| Rendimiento superior | +1.73% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Rosenheim TopSelect N | paying dividend | 134.2700 | +16.64% | +12.45% | |
| Rosenheim TopSelect R | paying dividend | 119.4100 | +15.48% | +9.13% |
Performance
| Año hasta la fecha | +12.73% | ||
|---|---|---|---|
| 6 Meses | +4.79% | ||
| Promedio móvil | +15.48% | ||
| 3 Años | +9.13% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.23% | ||
| Año | |||
| 2023 | +9.01% | ||
| 2022 | -16.24% | ||
| 2021 | +16.04% | ||
Dividendos
| 23/02/2024 | 1.58 EUR |
| 24/02/2023 | 1.80 EUR |
