SI SafeInvest V/ DE000A2P3XQ7 /
| NAV06/06/2024 | Diferencia+1.1130 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.6360EUR | +0.96% | reinvestment | Other Funds Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.27 | 0.76 | 3.33 | 0.60 | 1.08 | 2.58 | 1.17 | 2.12 | -1.72 | 1.75 | 0.80 | 1.37 | +16.10% |
| 2022 | -5.75 | -2.50 | 1.09 | -2.64 | -2.07 | -4.54 | 4.36 | -2.03 | -4.82 | 1.22 | 2.65 | -3.12 | -17.18% |
| 2023 | 4.03 | 0.16 | -0.32 | 1.21 | 1.26 | 0.20 | 2.31 | -2.83 | -2.00 | -3.87 | 5.36 | 3.48 | +8.91% |
| 2024 | 2.58 | 2.04 | 3.19 | -1.68 | 1.63 | 1.32 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.62% | 7.27% | 8.12% | 9.66% | -% |
| Índice de Sharpe | 2.56 | 2.87 | 0.84 | -0.18 | - |
| El mes mejor | +3.48% | +3.48% | +5.36% | +5.36% | - |
| El mes peor | -1.68% | -1.68% | -3.87% | -5.75% | - |
| Pérdida máxima | -3.57% | -3.57% | -8.46% | -19.59% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SI SafeInvest -R | reinvestment | 119.3120 | +9.95% | +4.27% | |
| SI SafeInvest V | reinvestment | 116.6360 | +10.62% | +6.19% | |
| SI SafeInvest hoga | reinvestment | 111.5060 | +10.66% | +6.23% |
Performance
| Año hasta la fecha | +9.35% | ||
|---|---|---|---|
| 6 Meses | +11.60% | ||
| Promedio móvil | +10.62% | ||
| 3 Años | +6.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.64% | ||
| Año | |||
| 2023 | +8.91% | ||
| 2022 | -17.18% | ||
| 2021 | +16.10% | ||
