Schoellerbank Global Balanced Plus T/ AT0000A23SY9 /
| NAV16/05/2024 | Diferencia+42.9795 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11,663.4297EUR | +0.37% | reinvestment | Mixed Fund Worldwide | Schoellerbank Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.13 | 2.56 | 0.96 | 2.00 | -2.84 | 1.98 | 2.00 | -1.38 | 1.39 | 0.23 | 1.91 | 0.78 | +13.29% |
| 2020 | 0.14 | -2.46 | -7.17 | 5.83 | 0.63 | 0.65 | 0.57 | 1.75 | -0.61 | -0.71 | 3.94 | -0.33 | +1.69% |
| 2021 | 2.49 | 0.03 | 2.82 | 0.16 | 0.05 | 1.08 | 0.29 | 0.62 | -0.90 | 1.14 | -0.03 | 1.25 | +9.31% |
| 2022 | -1.51 | -1.38 | -0.02 | -0.58 | -1.44 | -3.74 | 4.55 | -1.72 | -4.14 | 2.66 | 1.33 | -3.45 | -9.39% |
| 2023 | 2.65 | -0.72 | -0.49 | -0.26 | 0.33 | 0.62 | 1.49 | -1.54 | -1.14 | -2.31 | 3.12 | 3.98 | +5.66% |
| 2024 | 0.48 | 0.53 | 2.63 | -1.36 | 0.86 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.77% | 4.70% | 5.21% | 6.57% | 6.87% |
| Índice de Sharpe | 1.03 | 2.65 | 0.64 | -0.44 | -0.10 |
| El mes mejor | +3.98% | +3.98% | +3.98% | +4.55% | +5.83% |
| El mes peor | -1.36% | -1.36% | -2.31% | -4.14% | -7.17% |
| Pérdida máxima | -2.15% | -2.15% | -4.97% | -11.40% | -14.17% |
| Rendimiento superior | +4.66% | - | +5.11% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schoellerbank Global Balanced Pl... | paying dividend | 10,675.4404 | +7.18% | +2.74% | |
| Schoellerbank Global Balanced Pl... | reinvestment | 11,663.4297 | +7.18% | +2.73% |
Performance
| Año hasta la fecha | +3.14% | ||
|---|---|---|---|
| 6 Meses | +7.76% | ||
| Promedio móvil | +7.18% | ||
| 3 Años | +2.73% | ||
| 5 Años | +16.63% | ||
| 10 Años | - | ||
| Desde el principio | +18.52% | ||
| Año | |||
| 2023 | +5.66% | ||
| 2022 | -9.39% | ||
| 2021 | +9.31% | ||
| 2020 | +1.69% | ||
| 2019 | +13.29% | ||
Dividendos
| 15/06/2023 | 0.09 EUR |
| 15/06/2022 | 133.20 EUR |
| 15/06/2021 | 3.70 EUR |
| 15/06/2020 | 33.91 EUR |
| 17/06/2019 | 0.94 EUR |
