SOLIT Wertefonds I/ DE000A2AQ960 /
| NAV17/05/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.0000EUR | -0.10% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.07 | -0.12 | -0.94 | -0.04 | -1.03 | 0.18 | 0.36 | -0.33 | -0.46 | -1.33 | 0.40 | -2.60% |
| 2018 | -0.56 | -1.52 | -1.33 | 1.64 | 1.74 | -1.73 | -0.76 | -3.13 | -1.47 | 0.19 | -0.52 | 1.38 | -6.03% |
| 2019 | 2.82 | 1.24 | -0.14 | -0.53 | -1.27 | 4.70 | 4.10 | 3.33 | -1.67 | -1.01 | -0.39 | 2.43 | +14.17% |
| 2020 | 1.42 | -1.42 | -11.93 | 13.03 | 1.06 | 0.94 | 6.59 | 2.53 | -3.64 | -1.83 | -1.47 | 6.33 | +9.96% |
| 2021 | 4.64 | 3.45 | -1.99 | 1.33 | 3.42 | -4.15 | 0.90 | -0.90 | -4.30 | 7.40 | 0.99 | -3.25 | +7.00% |
| 2022 | -3.81 | 7.37 | 6.29 | -0.14 | -5.41 | -5.49 | 0.39 | 0.17 | -2.85 | 0.88 | 1.08 | -1.58 | -3.91% |
| 2023 | 3.62 | -5.27 | 1.50 | -0.03 | -0.49 | -1.58 | 1.39 | -1.14 | 0.67 | 1.65 | 1.14 | 0.47 | +1.68% |
| 2024 | -1.29 | -0.94 | 6.62 | 4.98 | -0.70 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.32% | 10.26% | 9.76% | 12.89% | 14.53% |
| Índice de Sharpe | 2.06 | 2.03 | 0.75 | -0.20 | 0.21 |
| El mes mejor | +6.62% | +6.62% | +6.62% | +7.40% | +13.03% |
| El mes peor | -1.29% | -1.29% | -1.58% | -5.49% | -11.93% |
| Pérdida máxima | -4.69% | -5.42% | -5.75% | -22.04% | -22.04% |
| Rendimiento superior | -2.73% | - | -7.91% | +19.43% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SOLIT Wertefonds I | paying dividend | 127.0000 | +11.09% | +3.93% | |
| SOLIT Wertefonds R | paying dividend | 121.8300 | +10.46% | +2.27% |
Performance
| Año hasta la fecha | +8.68% | ||
|---|---|---|---|
| 6 Meses | +11.52% | ||
| Promedio móvil | +11.09% | ||
| 3 Años | +3.93% | ||
| 5 Años | +39.32% | ||
| 10 Años | - | ||
| Desde el principio | +30.55% | ||
| Año | |||
| 2023 | +1.68% | ||
| 2022 | -3.91% | ||
| 2021 | +7.00% | ||
| 2020 | +9.96% | ||
| 2019 | +14.17% | ||
| 2018 | -6.03% | ||
| 2017 | -2.60% | ||
Dividendos
| 31/08/2023 | 0.81 EUR |
| 31/08/2022 | 0.66 EUR |
| 07/09/2021 | 0.52 EUR |
| 14/08/2020 | 0.06 EUR |
| 13/08/2019 | 0.35 EUR |
| 13/08/2018 | 0.59 EUR |
| 02/01/2018 | 0.04 EUR |
