TBF SPECIAL INCOME EUR R/ DE000A1JRQD1 /
| NAV02/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.0200EUR | +0.04% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 0.24 | 0.69 | 0.74 | 0.86 | - |
| 2013 | 1.01 | 1.00 | 0.34 | 0.03 | 1.96 | -0.82 | 1.51 | 0.33 | 1.59 | 0.80 | 0.52 | 0.05 | +8.59% |
| 2014 | 0.23 | 1.08 | -0.20 | 0.12 | 1.23 | 0.63 | -0.03 | 0.16 | -0.90 | -0.01 | 1.77 | 0.03 | +4.15% |
| 2015 | 1.06 | 2.47 | 1.26 | 0.26 | 0.21 | -0.88 | 0.63 | -1.29 | -1.96 | 1.48 | 0.73 | -1.49 | +2.41% |
| 2016 | -0.90 | -0.05 | 0.44 | 1.39 | 0.00 | 1.19 | 2.46 | 1.47 | 0.95 | 0.21 | -0.17 | 0.36 | +7.55% |
| 2017 | 1.22 | 1.14 | 0.14 | 0.81 | 1.57 | 0.11 | 0.56 | 0.15 | 0.75 | -0.15 | -0.63 | 0.52 | +6.35% |
| 2018 | 0.11 | -0.51 | -0.15 | 0.28 | 0.43 | -1.17 | -0.30 | -0.66 | -0.94 | -1.91 | -0.16 | -1.43 | -6.26% |
| 2019 | 3.01 | -0.51 | 1.01 | -0.57 | 0.58 | 1.90 | 0.12 | 0.71 | -1.13 | -0.75 | -1.08 | 0.07 | +3.33% |
| 2020 | 0.27 | -1.15 | -10.20 | 7.98 | 4.31 | 3.12 | -0.02 | -2.31 | 2.39 | 0.12 | 1.55 | -0.39 | +4.71% |
| 2021 | 1.15 | -0.18 | -0.59 | -0.56 | 0.91 | -0.23 | -1.36 | -1.77 | 1.79 | -1.32 | -1.51 | -0.22 | -3.89% |
| 2022 | 0.95 | 0.73 | 1.94 | -2.03 | 1.02 | -4.52 | 4.32 | -1.92 | -8.01 | 7.04 | 2.55 | -2.25 | -1.09% |
| 2023 | 3.71 | -1.02 | 0.73 | 0.24 | -0.12 | 3.75 | 1.20 | -1.20 | -2.20 | -2.34 | 5.73 | 3.71 | +12.47% |
| 2024 | 1.02 | 1.08 | 0.75 | 0.72 | 0.04 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.71% | 4.51% | 5.36% | 7.44% | 7.06% |
| Índice de Sharpe | 2.05 | 4.35 | 1.66 | -0.05 | -0.10 |
| El mes mejor | +3.71% | +5.73% | +5.73% | +7.04% | +7.98% |
| El mes peor | +0.04% | +0.04% | -2.34% | -8.01% | -10.20% |
| Pérdida máxima | -1.25% | -1.25% | -6.51% | -12.59% | -18.37% |
| Rendimiento superior | -6.92% | - | -13.85% | -6.85% | -3.75% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| TBF SPECIAL INCOME EUR I | paying dividend | 135.2000 | +13.21% | +12.44% | |
| TBF Special Income I CHF | paying dividend | 99.5000 | +10.07% | +7.94% | |
| TBF SPECIAL INCOME CHF R | paying dividend | 124.6300 | +9.39% | +6.04% | |
| TBF SPECIAL INCOME EUR R | paying dividend | 133.0200 | +12.71% | +10.68% |
Performance
| Año hasta la fecha | +3.65% | ||
|---|---|---|---|
| 6 Meses | +11.01% | ||
| Promedio móvil | +12.71% | ||
| 3 Años | +10.68% | ||
| 5 Años | +16.66% | ||
| Desde el principio | +52.23% | ||
| Año | |||
| 2023 | +12.47% | ||
| 2022 | -1.09% | ||
| 2021 | -3.89% | ||
| 2020 | +4.71% | ||
| 2019 | +3.33% | ||
| 2018 | -6.26% | ||
| 2017 | +6.35% | ||
| 2016 | +7.55% | ||
| 2015 | +2.41% | ||
Dividendos
| 01/08/2023 | 2.12 EUR |
| 01/08/2022 | 1.95 EUR |
| 02/08/2021 | 1.55 EUR |
| 03/08/2020 | 1.10 EUR |
| 01/08/2019 | 1.93 EUR |
| 01/08/2018 | 1.53 EUR |
| 02/01/2018 | 0.32 EUR |
| 01/08/2017 | 1.12 EUR |
| 01/08/2016 | 0.96 EUR |
| 03/08/2015 | 1.05 EUR |
| 01/08/2014 | 1.07 EUR |
| 01/08/2013 | 1.61 EUR |
