Squad Aguja Opportunities R/ DE000A2AR9B1 /
| NAV03/05/2024 | Diferencia+0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.3400EUR | +0.44% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.10 | 1.49 | 1.76 | 2.02 | 2.65 | -0.14 | 0.61 | -1.34 | 2.34 | 1.23 | 0.88 | 0.41 | +13.76% |
| 2018 | 0.62 | -2.65 | -3.54 | 0.72 | 0.21 | -1.13 | 1.79 | -0.43 | 0.20 | -5.85 | -0.54 | -2.08 | -12.20% |
| 2019 | 4.46 | 1.44 | 0.42 | 4.31 | -2.47 | 0.33 | 0.19 | -0.11 | 1.04 | 2.98 | 2.64 | 1.81 | +18.19% |
| 2020 | 0.04 | -3.13 | -11.18 | 10.82 | 2.76 | 1.81 | 1.64 | 7.70 | 2.58 | 4.12 | 7.30 | 7.69 | +34.84% |
| 2021 | 1.87 | 3.53 | 0.97 | 2.92 | 1.15 | -0.44 | -0.96 | -0.65 | -1.21 | -0.62 | -1.75 | 0.00 | +4.76% |
| 2022 | -3.34 | -4.06 | -1.13 | -1.40 | -0.22 | -3.51 | -0.54 | 0.44 | -9.76 | 0.47 | 2.52 | 0.01 | -19.18% |
| 2023 | 4.62 | 0.56 | -1.21 | -0.98 | 1.79 | 0.50 | 1.59 | -1.69 | -2.61 | -3.31 | 3.70 | 1.63 | +4.36% |
| 2024 | 0.41 | 1.03 | -0.37 | 0.75 | 0.21 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.24% | 7.23% | 7.29% | 10.32% | 10.99% |
| Índice de Sharpe | 0.33 | 1.35 | -0.05 | -0.98 | 0.14 |
| El mes mejor | +1.63% | +3.70% | +3.70% | +4.62% | +10.82% |
| El mes peor | -0.37% | -0.37% | -3.31% | -9.76% | -11.18% |
| Pérdida máxima | -2.93% | -2.93% | -7.95% | -26.40% | -26.40% |
| Rendimiento superior | +8.96% | - | +13.02% | +13.44% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Squad Aguja Opportunities I | reinvestment | 151.0400 | +4.01% | -16.24% | |
| Squad Aguja Opportunities IA | paying dividend | 77.9300 | +4.00% | -16.53% | |
| Squad Aguja Opportunities SI | reinvestment | 969.4200 | +4.23% | - | |
| Squad Aguja Opportunities R | paying dividend | 145.3400 | +3.44% | -17.66% |
Performance
| Año hasta la fecha | +2.03% | ||
|---|---|---|---|
| 6 Meses | +6.52% | ||
| Promedio móvil | +3.44% | ||
| 3 Años | -17.66% | ||
| 5 Años | +29.87% | ||
| Desde el principio | +45.66% | ||
| Año | |||
| 2023 | +4.36% | ||
| 2022 | -19.18% | ||
| 2021 | +4.76% | ||
| 2020 | +34.84% | ||
| 2019 | +18.19% | ||
| 2018 | -12.20% | ||
| 2017 | +13.76% | ||
Dividendos
| 02/01/2018 | 0.25 EUR |
