SI SafeInvest hoga/ DE000A2PF1F6 /
| NAV05/06/2024 | Diferencia-0.3540 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.4420EUR | -0.32% | reinvestment | Other Funds Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.65 | 0.71 | - |
| 2020 | -0.78 | -4.52 | -5.57 | 3.14 | -0.29 | -2.05 | -1.06 | 2.37 | -0.62 | -1.62 | 4.74 | 1.24 | -5.37% |
| 2021 | 1.27 | 0.76 | 3.34 | 0.59 | 1.09 | 2.60 | 1.17 | 2.13 | -1.72 | 1.75 | 0.80 | 1.37 | +16.13% |
| 2022 | -5.75 | -2.50 | 1.09 | -2.64 | -2.07 | -4.55 | 4.36 | -2.03 | -4.81 | 1.21 | 2.65 | -3.12 | -17.19% |
| 2023 | 4.04 | 0.16 | -0.32 | 1.21 | 1.26 | 0.20 | 2.31 | -2.83 | -1.99 | -3.87 | 5.36 | 3.49 | +8.93% |
| 2024 | 2.58 | 2.04 | 3.20 | -1.68 | 1.64 | 0.35 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.54% | 7.18% | 8.18% | 9.66% | -% |
| Índice de Sharpe | 2.25 | 2.68 | 0.70 | -0.21 | - |
| El mes mejor | +3.49% | +3.49% | +5.36% | +5.36% | +5.36% |
| El mes peor | -1.68% | -1.68% | -3.87% | -5.75% | -5.75% |
| Pérdida máxima | -3.57% | -3.57% | -8.45% | -19.60% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SI SafeInvest -R | reinvestment | 118.1750 | +8.82% | +3.28% | |
| SI SafeInvest V | reinvestment | 115.5230 | +9.48% | +5.17% | |
| SI SafeInvest hoga | reinvestment | 110.4420 | +9.51% | +5.22% |
Performance
| Año hasta la fecha | +8.33% | ||
|---|---|---|---|
| 6 Meses | +10.88% | ||
| Promedio móvil | +9.51% | ||
| 3 Años | +5.22% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.44% | ||
| Año | |||
| 2023 | +8.93% | ||
| 2022 | -17.19% | ||
| 2021 | +16.13% | ||
| 2020 | -5.37% | ||
