TrendPortfolio Invest/ DE000A14XP08 /
NAV25/09/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
50.4000EUR | -0.24% | reinvestment | Alternative Investments Worldwide | LBBW AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -2.29 | 0.85 | 0.20 | 1.97 | 1.78 | 0.21 | -0.74 | - |
2018 | 2.75 | -3.83 | -1.58 | 0.50 | 0.06 | -0.02 | 0.62 | -0.08 | -0.40 | -4.42 | 0.21 | -4.64 | -10.57% |
2019 | 0.15 | -0.63 | 0.75 | -0.65 | -3.06 | 3.07 | 0.26 | 1.70 | -0.06 | 1.25 | -0.28 | 1.92 | +4.36% |
2020 | 0.67 | -7.37 | -13.00 | 0.10 | 2.39 | 0.88 | 4.53 | 0.19 | -3.00 | -3.60 | 3.66 | 3.80 | -11.60% |
2021 | -1.37 | 1.58 | 4.88 | 2.16 | 1.12 | -1.05 | 1.36 | 1.74 | -3.63 | 3.70 | -1.75 | 3.98 | +13.09% |
2022 | -2.80 | -2.28 | 2.09 | -0.47 | -1.47 | -2.44 | -1.06 | 0.41 | 0.79 | 0.11 | -0.58 | -0.27 | -7.80% |
2023 | 2.54 | -0.64 | 1.80 | 1.86 | -2.47 | 1.76 | 1.56 | -1.62 | -3.33 | -0.04 | -0.52 | 1.37 | +2.09% |
2024 | 0.18 | 1.02 | 2.79 | -1.73 | 3.58 | -0.27 | 0.84 | 2.29 | 2.73 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.08% | 9.99% | 8.11% | 7.22% | 11.42% |
Índice de Sharpe | 1.50 | 1.44 | 1.03 | -0.06 | -0.17 |
El mes mejor | +3.58% | +3.58% | +3.58% | +3.98% | +4.88% |
El mes peor | -1.73% | -1.73% | -3.33% | -3.63% | -13.00% |
Pérdida máxima | -6.02% | -6.02% | -6.02% | -9.21% | -30.59% |
Rendimiento superior | +7.35% | - | +7.76% | -10.86% | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +11.90% | ||
---|---|---|---|
6 Meses | +8.32% | ||
Promedio móvil | +11.48% | ||
3 Años | +9.28% | ||
5 Años | +8.22% | ||
10 Años | - | ||
Desde el principio | +0.82% | ||
Año | |||
2023 | +2.09% | ||
2022 | -7.80% | ||
2021 | +13.09% | ||
2020 | -11.60% | ||
2019 | +4.36% | ||
2018 | -10.57% |
Dividendos
02/01/2018 | 0.01 EUR |