Sparkasse HRV PremiumPlus/ DE000DK2J8E1 /
| NAV29/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.0500EUR | +0.07% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.65 | - |
| 2017 | 0.31 | 1.30 | 0.11 | 0.40 | 0.43 | -0.32 | -0.17 | -0.78 | 1.08 | 1.08 | 0.24 | -0.02 | +3.69% |
| 2018 | 0.93 | -1.41 | -1.95 | 1.12 | 1.13 | -1.24 | 0.99 | -0.47 | -0.50 | -3.04 | 0.42 | -3.03 | -6.95% |
| 2019 | 2.94 | 1.87 | 0.74 | 1.61 | -1.58 | 1.20 | 1.61 | -1.17 | 1.09 | 0.25 | 1.32 | 0.76 | +11.10% |
| 2020 | 0.65 | -1.41 | -13.41 | 6.71 | 2.30 | 0.74 | 2.10 | 1.31 | -0.99 | -1.31 | 5.70 | 1.33 | +2.29% |
| 2021 | 0.97 | 1.14 | 0.57 | 1.60 | -0.02 | 1.50 | 0.61 | 0.62 | -1.92 | 1.58 | -0.34 | 1.33 | +7.85% |
| 2022 | -3.64 | -2.86 | 2.20 | -2.82 | -1.10 | -4.29 | 2.91 | -0.18 | -4.62 | -0.21 | 2.55 | -2.40 | -13.88% |
| 2023 | 4.70 | -0.89 | -0.59 | 0.16 | 1.65 | 0.35 | 1.13 | -1.42 | -1.50 | -2.34 | 4.07 | 3.66 | +9.04% |
| 2024 | 1.11 | 0.62 | 1.28 | -0.57 | 1.28 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.00% | 3.90% | 4.34% | 6.13% | 6.70% |
| Índice de Sharpe | 1.45 | 3.15 | 1.08 | -0.58 | -0.20 |
| El mes mejor | +3.66% | +4.07% | +4.07% | +4.70% | +6.71% |
| El mes peor | -0.57% | -0.57% | -2.34% | -4.62% | -13.41% |
| Pérdida máxima | -1.89% | -1.89% | -5.41% | -16.13% | -18.36% |
| Rendimiento superior | -0.46% | - | -0.58% | +3.02% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +3.76% | ||
|---|---|---|---|
| 6 Meses | +7.68% | ||
| Promedio móvil | +8.43% | ||
| 3 Años | +0.81% | ||
| 5 Años | +13.03% | ||
| 10 Años | - | ||
| Desde el principio | +17.26% | ||
| Año | |||
| 2023 | +9.04% | ||
| 2022 | -13.88% | ||
| 2021 | +7.85% | ||
| 2020 | +2.29% | ||
| 2019 | +11.10% | ||
| 2018 | -6.95% | ||
| 2017 | +3.69% | ||
Dividendos
| 15/09/2023 | 1.39 EUR |
| 16/10/2020 | 0.06 EUR |
| 21/09/2018 | 0.25 EUR |
