UniAusschüttung Konservativ -net- A/ LU2090750089 /
| NAV06/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 47.6900EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Union Investment(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.28 | -8.81 | 1.62 | 0.77 | 1.52 | 0.49 | 0.45 | -0.47 | -0.62 | 3.19 | -0.08 | -3.66% |
| 2021 | 0.33 | 1.16 | 1.86 | 0.58 | 0.52 | 0.70 | -0.26 | 0.50 | -0.51 | 0.78 | -0.36 | 1.33 | +6.81% |
| 2022 | -0.71 | -2.13 | 0.37 | -1.06 | -0.74 | -4.40 | 2.65 | -1.25 | -3.56 | -0.07 | 3.05 | -1.96 | -9.63% |
| 2023 | 2.58 | -1.19 | -1.09 | -0.44 | -0.27 | 0.87 | 1.58 | -0.09 | -0.55 | -0.69 | 2.62 | 2.62 | +6.00% |
| 2024 | 0.65 | 0.09 | 1.77 | -1.05 | 1.00 | 0.53 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.19% | 3.18% | 3.53% | 4.12% | -% |
| Índice de Sharpe | 1.06 | 1.74 | 1.50 | -0.89 | - |
| El mes mejor | +2.62% | +2.62% | +2.62% | +3.05% | +3.19% |
| El mes peor | -1.05% | -1.05% | -1.05% | -4.40% | -8.81% |
| Pérdida máxima | -1.55% | -1.55% | -2.29% | -12.22% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UniAusschüttung Konservativ -net... | paying dividend | 47.6900 | +9.06% | +0.33% | |
| UniAusschüttung Konservativ A | paying dividend | 48.3500 | +9.39% | +2.41% |
Performance
| Año hasta la fecha | +2.99% | ||
|---|---|---|---|
| 6 Meses | +4.53% | ||
| Promedio móvil | +9.06% | ||
| 3 Años | +0.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.51% | ||
| Año | |||
| 2023 | +6.00% | ||
| 2022 | -9.63% | ||
| 2021 | +6.81% | ||
| 2020 | -3.66% | ||
Dividendos
| 11/04/2024 | 0.34 EUR |
| 11/01/2024 | 0.34 EUR |
| 12/10/2023 | 0.34 EUR |
| 13/07/2023 | 0.30 EUR |
| 13/04/2023 | 0.25 EUR |
| 12/01/2023 | 0.25 EUR |
| 07/04/2022 | 0.28 EUR |
| 13/01/2022 | 0.28 EUR |
| 14/10/2021 | 0.28 EUR |
| 08/07/2021 | 0.30 EUR |
