SUPERIOR 6 - Global Challenges A/ AT0000A0AA60 /
NAV16/05/2024 | Diferencia+1.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
287.9100EUR | +0.40% | paying dividend | Equity Worldwide | Security KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -7.79 | -7.50 | - |
2009 | 0.87 | -7.82 | -3.08 | 17.77 | 1.62 | -0.45 | 3.42 | 4.86 | -1.69 | -1.84 | -1.85 | 4.72 | +15.49% |
2010 | -1.76 | 0.27 | 6.90 | 1.83 | -5.19 | 0.77 | -0.16 | -1.61 | 2.92 | 1.26 | 2.64 | 6.67 | +14.82% |
2011 | -1.22 | 1.96 | -4.38 | -0.65 | 0.43 | -3.66 | -0.34 | -13.61 | 0.95 | 8.59 | -6.41 | 2.23 | -16.41% |
2012 | 7.48 | 4.30 | 0.64 | 0.02 | -4.10 | 0.71 | 6.72 | 0.41 | 1.50 | -0.49 | 3.26 | 0.87 | +22.84% |
2013 | 2.54 | 2.82 | 2.97 | 0.73 | 3.79 | -1.67 | 2.57 | 0.56 | 1.67 | 0.03 | 2.57 | 0.62 | +20.84% |
2014 | -0.65 | 1.74 | -0.90 | 1.04 | 3.64 | 1.31 | 2.55 | 0.86 | 1.41 | -1.13 | 6.65 | 1.10 | +18.81% |
2015 | 5.87 | 4.28 | 2.41 | 0.02 | 1.15 | -6.14 | 2.91 | -8.55 | -3.39 | 12.89 | 4.32 | -4.90 | +9.31% |
2016 | -8.32 | 0.79 | 2.29 | -0.02 | 1.86 | -5.41 | 5.25 | 1.51 | 1.37 | -1.24 | 2.28 | 4.65 | +4.24% |
2017 | 0.15 | 1.88 | 0.64 | 2.31 | -0.22 | -3.07 | -1.84 | -2.24 | 5.53 | 4.75 | -2.79 | 1.15 | +5.97% |
2018 | 0.71 | 0.45 | -3.08 | 4.86 | 5.60 | -2.98 | 3.93 | 2.61 | 0.31 | -9.04 | 3.77 | -8.63 | -2.82% |
2019 | 10.16 | 6.01 | 0.91 | 5.58 | -5.44 | 2.74 | 2.12 | -4.34 | 4.12 | 3.55 | 4.94 | 2.55 | +36.98% |
2020 | 2.58 | -7.95 | -14.19 | 12.66 | 2.04 | -1.00 | 3.61 | 4.74 | 0.54 | -3.97 | 11.13 | 1.14 | +8.60% |
2021 | 1.82 | -0.75 | 5.39 | -0.26 | -0.35 | 2.63 | 3.45 | 2.31 | -5.24 | 8.83 | 2.38 | 1.76 | +23.52% |
2022 | -10.54 | 0.49 | 5.38 | -5.95 | -2.11 | -9.72 | 12.22 | -3.98 | -11.51 | 4.30 | 4.28 | -5.31 | -22.68% |
2023 | 2.77 | 2.30 | 1.94 | -2.76 | 4.75 | 0.23 | 4.20 | -5.58 | -1.93 | -3.54 | 9.57 | 6.29 | +18.60% |
2024 | -1.22 | 0.44 | 2.42 | -6.30 | 3.44 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.73% | 9.46% | 11.32% | 15.96% | 18.99% |
Índice de Sharpe | -0.81 | 1.25 | 0.39 | -0.07 | 0.16 |
El mes mejor | +6.29% | +9.57% | +9.57% | +12.22% | +12.66% |
El mes peor | -6.30% | -6.30% | -6.30% | -11.51% | -14.19% |
Pérdida máxima | -7.52% | -7.52% | -11.15% | -27.38% | -34.22% |
Rendimiento superior | +4.78% | - | +5.25% | +24.15% | +20.60% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
SUPERIOR 6 - Global Challenges T... | reinvestment | 1,662.6899 | +9.82% | +12.64% | |
SUPERIOR 6 - Global Challenges A | paying dividend | 287.9100 | +8.24% | +8.09% | |
SUPERIOR 6 - Global Challenges T | reinvestment | 307.3500 | +8.23% | +8.09% |
Performance
Año hasta la fecha | -1.51% | ||
---|---|---|---|
6 Meses | +7.47% | ||
Promedio móvil | +8.24% | ||
3 Años | +8.09% | ||
5 Años | +39.06% | ||
10 Años | +126.55% | ||
Desde el principio | +236.84% | ||
Año | |||
2023 | +18.60% | ||
2022 | -22.68% | ||
2021 | +23.52% | ||
2020 | +8.60% | ||
2019 | +36.98% | ||
2018 | -2.82% | ||
2017 | +5.97% | ||
2016 | +4.24% | ||
2015 | +9.31% |
Dividendos
01/09/2023 | 2.89 EUR |
01/09/2022 | 3.74 EUR |
01/09/2021 | 2.99 EUR |
01/09/2020 | 2.88 EUR |
02/09/2019 | 3.05 EUR |
03/09/2018 | 4.01 EUR |
01/09/2017 | 2.69 EUR |
01/09/2016 | 1.00 EUR |
15/12/2015 | 1.00 EUR |
15/12/2014 | 1.00 EUR |
16/12/2013 | 1.00 EUR |
17/12/2012 | 1.00 EUR |
15/12/2011 | 1.00 EUR |
15/12/2010 | 1.00 EUR |
15/12/2009 | 1.00 EUR |