Sparkasse Offenburg/Ortenau Fd.Sel./ DE000DK0EFW7 /
NAV28/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
111.9500EUR | -0.02% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.03 | -0.53 | -0.52 | -1.01 | 1.63 | 1.49 | -0.06 | -0.15 | - |
2018 | 0.99 | -1.32 | -2.37 | 1.36 | 1.14 | -1.36 | 1.09 | -0.51 | -0.64 | -2.99 | 0.99 | -4.17 | -7.69% |
2019 | 3.44 | 1.86 | 0.58 | 1.45 | -1.97 | 1.59 | 1.53 | -1.50 | 1.44 | -0.14 | 1.73 | 0.86 | +11.30% |
2020 | 0.36 | -2.01 | -11.08 | 5.99 | 1.52 | -0.18 | 1.43 | 1.39 | -0.29 | -0.95 | 4.04 | 0.77 | +0.01% |
2021 | 0.67 | 0.35 | 2.09 | 1.10 | 0.27 | 1.97 | 1.31 | 1.19 | -1.73 | 1.79 | 0.91 | 1.24 | +11.67% |
2022 | -5.23 | -1.42 | 1.86 | -1.59 | -1.95 | -3.96 | 3.95 | -0.77 | -4.42 | 0.83 | 1.41 | -2.27 | -13.11% |
2023 | 3.00 | -0.42 | 0.43 | 0.51 | 1.02 | -0.25 | 1.30 | -0.64 | -1.32 | -2.30 | 3.32 | 2.91 | +7.64% |
2024 | 1.82 | 0.95 | 1.31 | -0.98 | 1.22 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.51% | 3.41% | 3.81% | 5.39% | 5.66% |
Índice de Sharpe | 2.11 | 3.46 | 1.06 | -0.44 | -0.18 |
El mes mejor | +2.91% | +3.32% | +3.32% | +3.95% | +5.99% |
El mes peor | -0.98% | -0.98% | -2.30% | -5.23% | -11.08% |
Pérdida máxima | -2.29% | -2.29% | -4.37% | -14.58% | -17.63% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +4.37% | ||
---|---|---|---|
6 Meses | +7.45% | ||
Promedio móvil | +7.80% | ||
3 Años | +4.36% | ||
5 Años | +14.69% | ||
10 Años | - | ||
Desde el principio | +12.68% | ||
Año | |||
2023 | +7.64% | ||
2022 | -13.11% | ||
2021 | +11.67% | ||
2020 | +0.01% | ||
2019 | +11.30% | ||
2018 | -7.69% |
Dividendos
25/09/2020 | 0.06 EUR |
20/09/2019 | 0.34 EUR |
02/01/2018 | 0.21 EUR |
08/12/2017 | 0.04 EUR |