Value Intelligence Gold Comp.F.AMI I (a)/ DE000A2N65Y2 /
| NAV06/06/2024 | Diferencia+1.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.5400EUR | +0.94% | paying dividend | Equity Worldwide | Ampega Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -5.54 | -2.73 | -0.08 | 7.29 | - |
| 2020 | 2.56 | -1.55 | -17.67 | 40.97 | 1.35 | 2.82 | 13.84 | 0.09 | -5.52 | -4.66 | -8.43 | 2.70 | +17.87% |
| 2021 | -3.71 | -7.82 | 0.16 | 8.04 | 11.24 | -10.91 | 4.34 | -5.95 | -8.12 | 15.03 | 1.03 | -2.75 | -3.01% |
| 2022 | -6.66 | 15.50 | 11.65 | -2.76 | -8.42 | -11.58 | -3.36 | -5.59 | -0.94 | 1.91 | 10.89 | 0.19 | -3.01% |
| 2023 | 8.43 | -11.37 | 13.05 | 3.04 | -7.23 | -4.00 | 1.83 | -0.20 | -6.87 | 4.67 | 6.61 | -0.01 | +5.26% |
| 2024 | -7.23 | -8.32 | 18.74 | 11.95 | 0.56 | -1.24 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.71% | 23.56% | 22.66% | 25.77% | -% |
| Índice de Sharpe | 1.15 | 0.94 | 0.22 | -0.08 | - |
| El mes mejor | +18.74% | +18.74% | +18.74% | +18.74% | +40.97% |
| El mes peor | -8.32% | -8.32% | -8.32% | -11.58% | -17.67% |
| Pérdida máxima | -14.58% | -16.06% | -17.93% | -38.34% | - |
| Rendimiento superior | +9.92% | - | +0.20% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Value Intelligence Gold Comp.F.A... | paying dividend | 135.2900 | +8.96% | +5.65% | |
| Value Intelligence Gold Comp.F.A... | paying dividend | 133.5400 | +8.72% | +4.95% | |
| Value Intelligence Gold Comp.F.A... | paying dividend | 101.4900 | +8.11% | +3.30% |
Performance
| Año hasta la fecha | +12.27% | ||
|---|---|---|---|
| 6 Meses | +12.17% | ||
| Promedio móvil | +8.72% | ||
| 3 Años | +4.95% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +34.30% | ||
| Año | |||
| 2023 | +5.26% | ||
| 2022 | -3.01% | ||
| 2021 | -3.01% | ||
| 2020 | +17.87% | ||
Dividendos
| 06/03/2024 | 0.06 EUR |
| 09/03/2023 | 0.38 EUR |
| 10/03/2022 | 0.06 EUR |
| 10/03/2021 | 0.06 EUR |
| 05/03/2020 | 0.06 EUR |
