ALPHAMA ASSET ALLOCATION (AAA) (VTIA)/ AT0000A0XZ56 /
NAV29/05/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
114.1800EUR | -0.10% | Full reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | -1.53 | -0.16 | 0.98 | 1.57 | -2.06 | 2.30 | -0.23 | 1.90 | 0.20 | 1.16 | 0.71 | +4.71% |
2014 | -1.38 | 1.45 | -0.68 | 0.07 | 1.30 | 0.59 | 0.35 | 0.13 | -0.27 | -0.93 | 1.38 | -1.86 | +0.08% |
2015 | 0.18 | 1.61 | 0.99 | 0.46 | 1.38 | -1.26 | 1.44 | -4.86 | -3.14 | 7.05 | 0.04 | -1.63 | +1.81% |
2016 | -7.10 | 0.17 | 4.82 | 1.19 | 1.65 | -3.00 | 2.22 | 1.28 | -0.33 | 1.20 | 0.20 | 1.34 | +3.21% |
2017 | 1.75 | -0.15 | 1.77 | 0.22 | 0.29 | -0.64 | -0.53 | -0.42 | 1.67 | 0.38 | -1.05 | -0.56 | +2.71% |
2018 | -1.33 | -4.27 | -2.37 | 3.24 | 1.57 | -0.48 | 0.78 | -0.10 | 0.26 | -3.93 | 0.74 | -4.94 | -10.64% |
2019 | 5.32 | 2.44 | -0.02 | 0.93 | -1.56 | 0.60 | 1.00 | -1.81 | 1.21 | 0.61 | 1.23 | -0.08 | +10.13% |
2020 | -0.16 | -4.10 | -13.66 | 4.40 | 0.57 | -1.00 | 1.65 | 0.97 | -0.28 | -1.08 | 4.50 | -0.51 | -9.56% |
2021 | -1.38 | 1.21 | 3.72 | 0.76 | 0.98 | 1.05 | 0.21 | 0.35 | -0.36 | -0.20 | -0.01 | 0.05 | +6.49% |
2022 | -0.83 | -0.73 | 0.95 | -2.49 | 0.07 | -2.29 | 3.19 | -0.94 | -3.72 | 2.22 | 1.63 | -1.08 | -4.17% |
2023 | 2.38 | -0.54 | 0.53 | 0.63 | 0.98 | 1.10 | 0.65 | -0.27 | -0.85 | -0.87 | 2.69 | 1.46 | +8.09% |
2024 | 0.60 | 0.55 | 0.74 | -0.06 | 1.07 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.72% | 5.03% | 4.27% | 4.99% | 8.35% |
Índice de Sharpe | 0.70 | 1.00 | 0.70 | -0.26 | -0.34 |
El mes mejor | +1.46% | +2.69% | +2.69% | +3.19% | +4.50% |
El mes peor | -0.06% | -0.06% | -0.87% | -3.72% | -13.66% |
Pérdida máxima | -1.18% | -1.18% | -2.43% | -8.29% | -24.98% |
Rendimiento superior | +3.63% | - | +4.12% | -7.29% | -5.13% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +2.83% | ||
---|---|---|---|
6 Meses | +4.29% | ||
Promedio móvil | +6.76% | ||
3 Años | +7.68% | ||
5 Años | +4.99% | ||
10 Años | +8.25% | ||
Desde el principio | +14.18% | ||
Año | |||
2023 | +8.09% | ||
2022 | -4.17% | ||
2021 | +6.49% | ||
2020 | -9.56% | ||
2019 | +10.13% | ||
2018 | -10.64% | ||
2017 | +2.71% | ||
2016 | +3.21% | ||
2015 | +1.81% |