SmartSelection - Aktien Global Strategie - VT/ AT0000A17738 /
NAV20/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
22.5300EUR | +0.13% | Full reinvestment | Equity Worldwide | Amundi Austria ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 3.35 | 1.72 | 2.53 | 1.74 | 0.81 | 0.09 | 4.90 | 1.36 | - |
2015 | 5.53 | 4.92 | 3.26 | 0.51 | 1.31 | -3.74 | 0.82 | -7.94 | -5.88 | 11.90 | 3.29 | -4.22 | +8.38% |
2016 | -8.89 | 0.08 | 3.48 | 0.49 | 1.96 | -3.20 | 5.29 | 0.31 | 0.23 | 0.47 | 3.11 | 2.64 | +5.34% |
2017 | 0.73 | 2.70 | 0.78 | 0.77 | 0.28 | -1.05 | -0.63 | -1.20 | 3.44 | 3.88 | 0.20 | 0.53 | +10.79% |
2018 | 1.59 | -2.22 | -4.40 | 3.00 | 3.86 | -2.35 | 2.34 | -0.13 | -0.39 | -7.94 | 3.14 | -8.64 | -12.39% |
2019 | 8.25 | 4.40 | 1.54 | 4.28 | -5.44 | 2.87 | 2.92 | -2.78 | 3.64 | 1.13 | 3.53 | 2.15 | +29.12% |
2020 | 0.41 | -4.90 | -17.06 | 13.24 | 2.81 | -0.19 | 2.48 | 4.91 | -1.12 | -1.08 | 8.47 | 1.34 | +6.39% |
2021 | 2.59 | 2.68 | 2.56 | 2.04 | 0.00 | 3.60 | 1.30 | 1.90 | -1.87 | 3.38 | 1.47 | 2.22 | +24.06% |
2022 | -8.17 | -2.66 | 4.17 | -3.57 | -2.03 | -5.30 | 5.91 | 0.60 | -6.85 | 1.77 | 2.69 | -4.73 | -17.67% |
2023 | 4.64 | 0.05 | -2.16 | -0.53 | 3.28 | 1.28 | 2.38 | -1.98 | -1.36 | -4.39 | 5.02 | 4.02 | +10.19% |
2024 | 2.54 | 2.53 | 3.26 | -1.22 | 0.41 | 2.36 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.96% | 6.82% | 7.50% | 11.02% | 13.86% |
Índice de Sharpe | 2.81 | 2.67 | 1.19 | -0.04 | 0.29 |
El mes mejor | +4.02% | +4.02% | +5.02% | +5.91% | +13.24% |
El mes peor | -1.22% | -1.22% | -4.39% | -8.17% | -17.06% |
Pérdida máxima | -3.83% | -3.83% | -7.88% | -19.90% | -31.68% |
Rendimiento superior | +3.81% | - | +3.85% | +22.04% | +29.60% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
SmartSelection - Aktien Global S... | reinvestment | 23.5800 | +14.39% | +15.36% | |
SmartSelection - Aktien Global S... | Full reinvestment | 22.5300 | +12.65% | +10.28% | |
SmartSelection - Aktien Global S... | paying dividend | 10.9700 | +12.73% | +10.44% | |
SmartSelection - Aktien Global S... | reinvestment | 20.8400 | +12.66% | +10.28% |
Performance
Año hasta la fecha | +10.23% | ||
---|---|---|---|
6 Meses | +10.39% | ||
Promedio móvil | +12.65% | ||
3 Años | +10.28% | ||
5 Años | +44.70% | ||
10 Años | +110.56% | ||
Desde el principio | +125.30% | ||
Año | |||
2023 | +10.19% | ||
2022 | -17.67% | ||
2021 | +24.06% | ||
2020 | +6.39% | ||
2019 | +29.12% | ||
2018 | -12.39% | ||
2017 | +10.79% | ||
2016 | +5.34% | ||
2015 | +8.38% |