sentix Risk Return A I/ DE000A2AMPD1 /
| NAV06/06/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.9300EUR | +0.21% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.72 | 3.03 | - |
| 2017 | -1.01 | -0.40 | -0.67 | -0.27 | -0.43 | -1.49 | -0.76 | -1.05 | 3.83 | 1.86 | -0.21 | -1.11 | -1.82% |
| 2018 | 0.46 | -0.84 | 1.21 | 1.41 | -0.21 | -0.82 | -0.79 | -0.37 | 1.25 | -0.80 | 0.00 | -4.39 | -3.95% |
| 2019 | 4.34 | -0.85 | -0.99 | 0.81 | -5.71 | 6.12 | 0.31 | 0.58 | 1.44 | 2.05 | 1.65 | 2.00 | +11.89% |
| 2020 | -1.92 | 0.04 | -14.39 | 7.29 | 2.98 | 1.71 | 0.80 | 4.61 | -2.92 | -4.79 | 12.24 | 1.47 | +4.77% |
| 2021 | -0.23 | -0.35 | 3.03 | 0.31 | 0.84 | -1.35 | -0.17 | 0.36 | -3.00 | 5.66 | 1.49 | 1.08 | +7.68% |
| 2022 | -0.20 | -1.16 | 0.77 | -3.72 | -1.29 | -4.99 | 4.79 | -0.17 | 0.13 | 2.08 | 5.31 | -1.79 | -0.74% |
| 2023 | 3.36 | -2.21 | 1.60 | -0.31 | -0.63 | 0.11 | 3.22 | -0.88 | -1.68 | -1.16 | 3.18 | 1.40 | +5.93% |
| 2024 | -0.91 | 0.49 | 2.34 | 1.10 | 1.99 | 0.52 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.45% | 4.34% | 4.67% | 7.77% | 11.18% |
| Índice de Sharpe | 2.22 | 2.59 | 1.25 | 0.15 | 0.31 |
| El mes mejor | +2.34% | +2.34% | +3.22% | +5.66% | +12.24% |
| El mes peor | -0.91% | -0.91% | -1.68% | -4.99% | -14.39% |
| Pérdida máxima | -1.29% | -1.64% | -4.03% | -11.89% | -25.81% |
| Rendimiento superior | +0.15% | - | +9.69% | +7.43% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| sentix Risk Return A R | paying dividend | 122.9200 | +8.85% | +14.78% | |
| sentix Risk Return A I | paying dividend | 126.9300 | +9.60% | +15.52% |
Performance
| Año hasta la fecha | +5.61% | ||
|---|---|---|---|
| 6 Meses | +7.21% | ||
| Promedio móvil | +9.60% | ||
| 3 Años | +15.52% | ||
| 5 Años | +41.72% | ||
| 10 Años | - | ||
| Desde el principio | +38.33% | ||
| Año | |||
| 2023 | +5.93% | ||
| 2022 | -0.74% | ||
| 2021 | +7.68% | ||
| 2020 | +4.77% | ||
| 2019 | +11.89% | ||
| 2018 | -3.95% | ||
| 2017 | -1.82% | ||
Dividendos
| 15/05/2024 | 2.50 EUR |
| 15/05/2023 | 2.40 EUR |
| 16/05/2022 | 2.10 EUR |
| 17/05/2021 | 2.00 EUR |
| 07/05/2020 | 0.06 EUR |
| 15/05/2019 | 0.36 EUR |
| 15/05/2018 | 0.63 EUR |
| 02/01/2018 | 0.02 EUR |
| 15/05/2017 | 0.02 EUR |
