DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

SpänglerPrivat: Ertrag Plus IA/  AT0000823596  /

Fonds
NAV03/05/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
73.0800EUR +0.03% paying dividend Mixed Fund Worldwide IQAM Invest ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1997 - - - - - - - - - - 1.53 1.45 -
1998 1.73 1.82 1.70 -0.37 0.88 0.93 0.10 -1.42 -1.72 1.34 3.74 1.07 +10.10%
1999 1.95 2.49 -0.42 2.86 -1.82 -0.31 -1.59 0.84 -1.61 0.24 3.53 0.96 +7.16%
2000 -0.42 0.95 1.57 1.72 0.04 0.02 1.26 1.93 -0.08 1.83 0.59 -0.94 +8.76%
2001 1.35 -1.18 -0.62 1.12 1.27 -0.83 -1.49 -2.88 -3.53 4.18 2.23 0.00 -0.66%
2002 0.65 -0.39 0.13 -1.42 -1.31 -3.59 -2.62 0.71 -2.11 0.43 1.26 -2.37 -10.24%
2003 -2.20 -0.59 0.68 1.10 -0.12 1.07 -0.30 1.73 -0.40 -0.15 0.01 0.83 +1.60%
2004 1.01 1.27 0.54 0.80 -0.68 0.54 -0.18 0.58 0.16 -0.04 0.70 0.88 +5.71%
2005 1.11 0.33 0.34 -0.21 2.55 1.68 0.88 -0.47 1.01 -1.30 2.00 0.69 +8.89%
2006 -0.24 0.88 -0.27 -0.86 -1.67 -0.16 0.60 1.20 1.20 0.93 -0.12 0.87 +2.33%
2007 0.29 -0.31 -0.24 0.20 0.77 -0.58 -0.61 0.14 0.75 0.41 -2.16 0.10 -1.27%
2008 -2.98 0.19 -3.00 1.46 0.23 -3.34 0.37 1.67 -5.68 -3.05 0.36 -1.23 -14.26%
2009 0.92 -1.50 0.62 2.60 0.70 0.80 2.71 1.59 1.00 -0.35 1.37 1.78 +12.87%
2010 -0.23 1.33 3.21 0.14 -0.20 0.27 0.39 1.22 0.97 0.49 -0.02 1.52 +9.42%
2011 -0.75 0.28 -1.11 -0.16 0.50 -1.08 0.42 -3.23 -0.24 1.65 -2.92 2.51 -4.19%
2012 2.30 1.87 0.08 -0.02 -0.34 0.42 2.57 0.34 0.59 -0.24 0.52 0.73 +9.12%
2013 0.29 1.02 1.48 0.64 0.16 -2.85 1.26 -1.10 0.97 1.41 0.61 -0.36 +3.52%
2014 -0.03 1.25 0.07 0.42 1.76 0.42 0.46 0.69 0.07 -0.07 1.69 0.66 +7.61%
2015 2.34 1.61 0.97 -0.12 0.09 -2.39 1.38 -2.98 -1.03 2.49 0.64 -1.60 +1.23%
2016 -2.36 0.06 0.55 0.03 0.91 -0.19 1.27 -0.18 -0.28 -0.77 0.05 1.26 +0.29%
2017 -0.43 1.56 0.17 0.37 0.10 -0.92 -0.11 0.00 1.05 1.96 -0.15 0.25 +3.87%
2018 0.26 -1.05 -1.20 1.07 0.67 -0.50 0.52 0.51 -0.37 -2.62 0.44 -2.25 -4.50%
2019 2.26 1.12 0.92 1.45 -1.30 1.43 1.48 -0.23 0.55 0.27 0.93 0.49 +9.71%
2020 0.61 -1.85 -5.53 1.91 0.58 0.34 1.04 1.08 -0.99 -0.29 2.46 0.25 -0.64%
2021 0.48 -0.57 1.85 0.54 0.59 0.67 0.89 0.47 -1.28 1.03 0.09 0.99 +5.85%
2022 -2.11 -2.09 0.45 -1.14 -1.48 -3.33 3.25 -2.04 -3.59 1.52 1.08 -2.04 -11.15%
2023 1.25 -0.36 0.26 0.45 0.68 0.36 1.06 -0.54 -1.60 -0.44 2.73 2.89 +6.87%
2024 0.74 0.41 1.60 -0.72 -0.33 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.32% 3.21% 3.51% 4.22% 4.45%
Índice de Sharpe 0.40 2.86 0.80 -0.91 -0.61
El mes mejor +2.89% +2.89% +2.89% +3.25% +3.25%
El mes peor -0.72% -0.72% -1.60% -3.59% -5.53%
Pérdida máxima -1.65% -1.65% -2.83% -12.03% -12.03%
Rendimiento superior +2.04% - +3.64% +6.53% +4.83%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
SpänglerPrivat: Ertrag Plus IA paying dividend 73.0800 +6.64% 0.00%
SpänglerPrivat: Ertrag Plus RT reinvestment 111.7700 +5.97% -1.90%
SpänglerPrivat: Ertrag Plus RA paying dividend 104.7100 +5.98% -1.87%

Performance

Año hasta la fecha  
+1.70%
6 Meses  
+6.24%
Promedio móvil  
+6.64%
3 Años
  0.00%
5 Años  
+5.68%
Desde el principio  
+87.60%
Año
2023  
+6.87%
2022
  -11.15%
2021  
+5.85%
2020
  -0.64%
2019  
+9.71%
2018
  -4.50%
2017  
+3.87%
2016  
+0.29%
2015  
+1.23%
 

Dividendos

15/11/2023 0.58 EUR
15/11/2022 0.46 EUR
15/11/2021 0.44 EUR
16/11/2020 0.70 EUR
15/11/2019 0.70 EUR
15/11/2018 0.70 EUR
15/11/2017 0.70 EUR
15/11/2016 0.70 EUR
16/11/2015 0.70 EUR
17/11/2014 1.09 EUR
15/11/2013 1.05 EUR
15/11/2012 1.45 EUR
15/11/2011 1.45 EUR
15/11/2010 1.40 EUR
16/11/2009 1.40 EUR
17/11/2008 2.00 EUR
15/11/2007 2.18 EUR
15/11/2006 2.00 EUR
15/11/2005 2.00 EUR
15/11/2004 2.60 EUR
17/11/2003 2.00 EUR
15/11/2002 3.00 EUR
15/11/2001 3.20 EUR
15/11/2000 5.30 EUR
15/11/1999 4.00 EUR
16/11/1998 2.91 EUR