Schoellerbank Global Balanced A/ AT0000A15MR2 /
| NAV07/06/2024 | Diferencia+3.0195 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11,311.7100EUR | +0.03% | paying dividend | Mixed Fund Worldwide | Schoellerbank Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.57 | 0.60 | 0.81 | 0.93 | 0.32 | -0.26 | 1.88 | 0.16 | - |
| 2015 | 3.49 | 1.83 | 1.58 | 0.77 | 0.27 | -2.09 | 0.65 | -3.92 | -1.97 | 5.37 | 0.92 | -2.35 | +4.27% |
| 2016 | -2.81 | 0.27 | 1.25 | 0.75 | 0.59 | -0.38 | 2.00 | 0.36 | -0.12 | 0.05 | 0.71 | 1.36 | +4.02% |
| 2017 | 0.00 | 1.87 | -0.59 | 0.07 | 0.00 | -0.96 | -0.21 | -0.28 | 0.59 | 1.02 | -0.08 | 0.17 | +1.57% |
| 2018 | -0.54 | -0.80 | -1.29 | 1.24 | 2.16 | -1.16 | 0.48 | 0.26 | -0.68 | -1.83 | 1.14 | -2.81 | -3.87% |
| 2019 | 2.39 | 1.98 | 1.11 | 1.47 | -2.15 | 1.53 | 1.76 | -0.94 | 0.91 | -0.13 | 1.50 | 0.57 | +10.37% |
| 2020 | 0.29 | -1.75 | -6.33 | 4.84 | 0.51 | 0.62 | 0.45 | 1.35 | -0.46 | -0.47 | 3.08 | -0.32 | +1.40% |
| 2021 | 1.94 | -0.14 | 2.59 | 0.06 | 0.07 | 0.94 | 0.61 | 0.55 | -0.80 | 1.04 | 0.01 | 0.93 | +8.02% |
| 2022 | -1.28 | -1.24 | -0.12 | -0.51 | -1.25 | -3.17 | 4.08 | -1.62 | -3.73 | 1.63 | 1.17 | -2.84 | -8.77% |
| 2023 | 2.05 | -0.72 | -0.15 | -0.28 | 0.41 | 0.25 | 1.17 | -1.13 | -1.13 | -1.45 | 2.71 | 3.66 | +5.37% |
| 2024 | 0.05 | 0.10 | 2.16 | -1.20 | -0.17 | 0.70 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.98% | 4.01% | 4.26% | 5.08% | 5.33% |
| Índice de Sharpe | 0.02 | 0.96 | 0.20 | -0.70 | -0.26 |
| El mes mejor | +3.66% | +3.66% | +3.66% | +4.08% | +4.84% |
| El mes peor | -1.20% | -1.20% | -1.45% | -3.73% | -6.33% |
| Pérdida máxima | -1.87% | -1.87% | -3.79% | -10.29% | -11.80% |
| Rendimiento superior | -2.14% | - | -4.79% | +1.94% | +0.89% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schoellerbank Global Balanced T | reinvestment | 12,897.0195 | +4.59% | +0.51% | |
| Schoellerbank Global Balanced A | paying dividend | 11,311.7100 | +4.59% | +0.52% |
Performance
| Año hasta la fecha | +1.64% | ||
|---|---|---|---|
| 6 Meses | +3.72% | ||
| Promedio móvil | +4.59% | ||
| 3 Años | +0.52% | ||
| 5 Años | +12.42% | ||
| 10 Años | +30.20% | ||
| Desde el principio | +33.07% | ||
| Año | |||
| 2023 | +5.37% | ||
| 2022 | -8.77% | ||
| 2021 | +8.02% | ||
| 2020 | +1.40% | ||
| 2019 | +10.37% | ||
| 2018 | -3.87% | ||
| 2017 | +1.57% | ||
| 2016 | +4.02% | ||
| 2015 | +4.27% | ||
Dividendos
| 15/06/2023 | 220.00 EUR |
| 15/06/2022 | 440.00 EUR |
| 15/06/2021 | 200.00 EUR |
| 15/06/2020 | 180.00 EUR |
| 17/06/2019 | 160.00 EUR |
| 15/06/2018 | 160.00 EUR |
| 16/06/2017 | 160.00 EUR |
| 15/06/2016 | 150.00 EUR |
| 15/06/2015 | 150.00 EUR |
