sentix Risk Return A R/ DE000A2AMPE9 /
| NAV06/06/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.9200EUR | +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 | - | - | - | - | - | - | - | - | - | - | 0.64 | 2.94 | - |
| 2017 | -1.14 | -0.51 | -0.91 | -0.36 | -0.49 | -1.56 | -0.85 | -1.11 | 3.75 | 1.80 | -0.28 | -1.24 | -2.98% |
| 2018 | 0.40 | -0.43 | 0.68 | 1.35 | -0.25 | -0.91 | -0.86 | -0.43 | 1.20 | -0.87 | -0.06 | -4.46 | -4.65% |
| 2019 | 4.29 | -0.92 | -1.04 | 0.74 | -5.78 | 6.08 | 0.23 | 0.52 | 1.39 | 2.09 | 1.69 | 1.90 | +11.28% |
| 2020 | -1.93 | -0.20 | -14.50 | 7.21 | 2.93 | 1.65 | 0.85 | 4.72 | -3.03 | -5.07 | 12.48 | 1.43 | +4.12% |
| 2021 | -0.26 | -0.38 | 2.95 | 0.26 | 0.78 | -1.41 | -0.23 | 0.29 | -3.06 | 5.61 | 1.46 | 1.12 | +7.09% |
| 2022 | -0.44 | -1.34 | 0.81 | -3.83 | 0.29 | -5.05 | 4.72 | -0.22 | 0.06 | 2.03 | 5.25 | -1.84 | -0.06% |
| 2023 | 3.30 | -2.27 | 1.55 | -0.37 | -0.70 | 0.05 | 3.16 | -0.94 | -1.74 | -1.22 | 3.12 | 1.34 | +5.18% |
| 2024 | -0.96 | 0.43 | 2.27 | 1.05 | 1.93 | 0.51 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.43% | 4.32% | 4.66% | 7.82% | 11.22% |
| Índice de Sharpe | 2.05 | 2.42 | 1.09 | 0.12 | 0.28 |
| El mes mejor | +2.27% | +2.27% | +3.16% | +5.61% | +12.48% |
| El mes peor | -0.96% | -0.96% | -1.74% | -5.05% | -14.50% |
| Pérdida máxima | -1.33% | -1.68% | -4.20% | -10.63% | -26.00% |
| Rendimiento superior | -0.31% | - | +8.90% | +5.13% | - |
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 | +5.31% | ||
|---|---|---|---|
| 6 Meses | +6.85% | ||
| Promedio móvil | +8.85% | ||
| 3 Años | +14.78% | ||
| 5 Años | +39.27% | ||
| 10 Años | - | ||
| Desde el principio | +32.62% | ||
| Año | |||
| 2023 | +5.18% | ||
| 2022 | -0.06% | ||
| 2021 | +7.09% | ||
| 2020 | +4.12% | ||
| 2019 | +11.28% | ||
| 2018 | -4.65% | ||
| 2017 | -2.98% | ||
Dividendos
| 15/05/2024 | 1.90 EUR |
| 15/05/2023 | 2.05 EUR |
| 16/05/2022 | 1.80 EUR |
| 17/05/2021 | 1.80 EUR |
| 07/05/2020 | 0.06 EUR |
| 15/05/2019 | 0.36 EUR |
| 15/05/2018 | 0.62 EUR |
| 02/01/2018 | 0.01 EUR |
| 03/04/2017 | 0.01 EUR |
