TRIGON - Dividend Fund eQ Unit/ EE3600076006 /
| NAV30/05/2024 | Diferencia-0.0663 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.0850EUR | -0.44% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -4.37 | -0.17 | -0.60 | 0.11 | 0.66 | - |
| 2020 | -1.17 | -8.15 | -20.28 | 8.23 | 2.91 | 4.79 | -0.43 | 1.21 | -2.40 | -4.56 | 15.59 | 4.75 | -4.01% |
| 2021 | 2.66 | 0.37 | 3.95 | 4.41 | 6.75 | 1.80 | 1.05 | 4.30 | -0.11 | 2.26 | -3.18 | 3.16 | +30.67% |
| 2022 | 0.56 | -9.69 | 1.54 | 0.42 | -2.50 | -2.57 | 0.98 | 1.02 | -7.56 | 5.61 | 7.90 | -2.17 | -7.53% |
| 2023 | 3.35 | 3.42 | -0.34 | 4.40 | 2.11 | 3.57 | 5.47 | 1.37 | 0.60 | 0.35 | 5.40 | 4.89 | +40.32% |
| 2024 | 2.28 | 3.02 | 2.63 | 0.88 | 2.72 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.96% | 5.87% | 5.85% | 9.97% | -% |
| Índice de Sharpe | 4.76 | 5.92 | 6.00 | 1.30 | - |
| El mes mejor | +4.89% | +5.40% | +5.47% | +7.90% | +15.59% |
| El mes peor | +0.88% | +0.88% | +0.35% | -9.69% | -20.28% |
| Pérdida máxima | -2.57% | -2.57% | -2.57% | -19.79% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +12.06% | ||
|---|---|---|---|
| 6 Meses | +17.53% | ||
| Promedio móvil | +38.67% | ||
| 3 Años | +59.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +74.36% | ||
| Año | |||
| 2023 | +40.32% | ||
| 2022 | -7.53% | ||
| 2021 | +30.67% | ||
| 2020 | -4.01% | ||
