SpardaOptiAnlage Defensiv EA/ DE000A0NGFH2 /
NAV20/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
49.2200EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | 0.85 | 1.18 | 0.97 | 1.16 | 0.11 | 0.72 | 0.59 | - |
2010 | 0.15 | 0.51 | 1.10 | 0.26 | -0.81 | 0.24 | 0.20 | 0.93 | 0.04 | 0.34 | -0.15 | 0.79 | +3.63% |
2011 | -0.13 | 0.17 | -0.11 | 0.43 | 0.17 | -0.94 | 0.45 | -3.09 | -1.79 | 1.70 | -1.30 | 0.80 | -3.68% |
2012 | 2.13 | 0.99 | 0.02 | -0.25 | -0.65 | 0.17 | 1.43 | 0.44 | 0.29 | 0.19 | 0.40 | 0.17 | +5.43% |
2013 | 0.08 | 0.23 | 0.65 | -0.08 | -0.02 | -2.36 | 0.52 | -0.92 | 0.81 | 0.70 | -0.14 | -0.33 | -0.90% |
2014 | -0.31 | 1.13 | 0.10 | 0.29 | 0.96 | 0.38 | 0.30 | 0.47 | -0.17 | -0.29 | 0.48 | -0.53 | +2.83% |
2015 | 1.53 | 0.55 | 0.37 | 0.88 | -0.11 | -1.17 | -0.19 | -2.21 | -2.00 | 2.98 | 0.46 | -1.82 | -0.86% |
2016 | -2.33 | -0.42 | 2.49 | 1.33 | 0.29 | -1.35 | 1.31 | 0.56 | 0.10 | 0.60 | -0.23 | 0.83 | +3.15% |
2017 | 0.21 | 1.13 | 0.15 | 0.28 | 0.28 | -0.13 | -0.02 | 0.00 | 0.46 | 0.44 | -0.08 | 0.05 | +2.81% |
2018 | 0.54 | -0.75 | -0.87 | 0.39 | -0.02 | -0.64 | 0.35 | -0.86 | 0.14 | -1.33 | -0.08 | -1.66 | -4.72% |
2019 | 2.24 | 1.14 | 0.00 | 1.13 | -1.51 | 1.26 | 0.37 | -1.35 | 0.80 | 0.84 | 0.61 | 1.26 | +6.94% |
2020 | -0.17 | -2.06 | -8.06 | 4.47 | 2.27 | 1.52 | 0.98 | 0.91 | -0.47 | -0.06 | 2.34 | 0.85 | +1.99% |
2021 | 0.31 | -0.12 | -0.12 | 0.98 | 0.44 | 0.44 | 0.27 | 0.38 | -0.94 | 0.46 | -0.87 | 0.59 | +1.81% |
2022 | -1.74 | -1.55 | -0.02 | -1.88 | -1.33 | -3.23 | 2.35 | -0.89 | -4.50 | 0.72 | 2.73 | -0.49 | -9.63% |
2023 | 3.07 | -0.84 | -0.80 | 0.23 | 0.08 | 0.34 | 1.06 | -1.05 | -1.61 | -1.78 | 3.35 | 3.34 | +5.34% |
2024 | -0.02 | 0.64 | 1.43 | -2.39 | 0.82 | 0.39 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.37% | 3.33% | 3.46% | 3.71% | 4.10% |
Índice de Sharpe | -0.58 | -0.34 | 0.00 | -1.35 | -0.80 |
El mes mejor | +3.34% | +3.34% | +3.35% | +3.35% | +4.47% |
El mes peor | -2.39% | -2.39% | -2.39% | -4.50% | -8.06% |
Pérdida máxima | -2.95% | -2.95% | -4.43% | -13.70% | -13.70% |
Rendimiento superior | +0.70% | - | +0.43% | +0.16% | +1.32% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +0.82% | ||
---|---|---|---|
6 Meses | +1.28% | ||
Promedio móvil | +3.71% | ||
3 Años | -3.81% | ||
5 Años | +2.09% | ||
10 Años | +7.13% | ||
Desde el principio | +21.81% | ||
Año | |||
2023 | +5.34% | ||
2022 | -9.63% | ||
2021 | +1.81% | ||
2020 | +1.99% | ||
2019 | +6.94% | ||
2018 | -4.72% | ||
2017 | +2.81% | ||
2016 | +3.15% | ||
2015 | -0.86% |
Dividendos
14/02/2023 | 0.85 EUR |
14/02/2022 | 0.55 EUR |
18/02/2021 | 0.15 EUR |
28/08/2020 | 0.55 EUR |
26/08/2019 | 0.55 EUR |
29/08/2018 | 0.65 EUR |
02/01/2018 | 0.15 EUR |
15/12/2017 | 0.99 EUR |
29/08/2017 | 0.65 EUR |
29/08/2016 | 0.65 EUR |
28/08/2015 | 0.65 EUR |
29/08/2014 | 0.60 EUR |
29/08/2013 | 0.60 EUR |
27/08/2012 | 0.90 EUR |
26/08/2011 | 1.25 EUR |
27/08/2010 | 1.25 EUR |
01/07/2009 | 0.00 EUR |