Value Investment Fonds Basis T/ AT0000A0DYQ0 /
| NAV21/05/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.9000EUR | -0.15% | reinvestment | Mixed Fund Worldwide | Security KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 1.94 | 1.01 | 0.11 | 1.08 | 0.40 | - |
| 2010 | 0.28 | 0.40 | 1.13 | -0.23 | -1.43 | 0.07 | 1.45 | -0.31 | 0.75 | 0.79 | -0.59 | 0.67 | +2.97% |
| 2011 | 0.30 | 0.38 | -0.09 | 0.49 | 1.11 | -0.72 | 0.23 | -3.57 | -1.93 | 2.32 | -1.54 | 1.37 | -1.79% |
| 2012 | 1.64 | 1.96 | 1.06 | -1.60 | -0.58 | 0.07 | 2.67 | 1.27 | 0.88 | 0.97 | 0.79 | 0.62 | +10.13% |
| 2013 | 1.30 | -0.65 | 0.53 | 0.96 | 0.79 | -2.38 | 1.41 | -0.28 | 0.61 | 0.52 | 0.28 | 0.56 | +3.65% |
| 2014 | -0.33 | 0.37 | 0.31 | 0.35 | 1.13 | 0.47 | 0.08 | 0.58 | -0.27 | 0.02 | 1.27 | -0.30 | +3.73% |
| 2015 | 1.11 | 0.84 | 0.13 | 0.74 | -0.79 | -0.98 | 0.52 | -1.15 | -0.93 | 2.20 | -0.02 | -0.81 | +0.80% |
| 2016 | -1.05 | 0.13 | 1.22 | 0.29 | 0.40 | -0.62 | 2.13 | 0.31 | 0.12 | -0.92 | -1.20 | 0.68 | +1.46% |
| 2017 | -0.08 | 0.61 | -0.03 | 0.54 | 0.37 | -0.16 | 0.00 | 0.05 | 0.05 | 0.58 | 0.24 | -0.15 | +2.02% |
| 2018 | -0.30 | -0.57 | -0.49 | 0.39 | 0.17 | -0.43 | 0.49 | -0.09 | -0.45 | -1.33 | 0.06 | -0.99 | -3.49% |
| 2019 | 1.53 | 1.12 | 0.79 | 0.62 | -0.17 | 0.91 | 1.14 | 0.15 | -0.01 | -0.50 | 0.33 | -0.06 | +6.01% |
| 2020 | 0.76 | -0.24 | -7.76 | 1.66 | 1.55 | 0.93 | 1.50 | 0.31 | 0.21 | -0.13 | 1.68 | 0.38 | +0.48% |
| 2021 | -0.02 | -0.28 | -0.33 | 0.40 | 0.07 | 0.47 | 0.60 | 0.12 | -1.15 | -0.33 | -0.66 | 0.54 | -0.58% |
| 2022 | -2.04 | -2.85 | -1.41 | -2.78 | -0.82 | -4.51 | 2.77 | -1.46 | -4.71 | 0.03 | 2.11 | -1.19 | -15.86% |
| 2023 | 2.58 | -1.42 | 0.51 | 0.22 | 0.05 | 0.47 | 0.17 | 0.13 | -1.21 | -0.53 | 2.61 | 3.28 | +6.97% |
| 2024 | -0.46 | -0.37 | 0.87 | -0.72 | 1.14 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.83% | 3.78% | 3.84% | 4.50% | 4.43% |
| Índice de Sharpe | -0.70 | 1.35 | 0.38 | -1.57 | -1.24 |
| El mes mejor | +3.28% | +3.28% | +3.28% | +3.28% | +3.28% |
| El mes peor | -0.72% | -0.72% | -1.21% | -4.71% | -7.76% |
| Pérdida máxima | -1.39% | -1.39% | -2.15% | -19.50% | -19.50% |
| Rendimiento superior | +1.58% | - | +1.22% | +1.62% | +1.77% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Value Investment Fonds Basis T | reinvestment | 116.9000 | +5.25% | -9.46% | |
| Value Investment Fonds Basis A | paying dividend | 91.0100 | +5.25% | -9.45% |
Performance
| Año hasta la fecha | +0.44% | ||
|---|---|---|---|
| 6 Meses | +4.34% | ||
| Promedio móvil | +5.25% | ||
| 3 Años | -9.46% | ||
| 5 Años | -7.99% | ||
| 10 Años | -1.56% | ||
| Desde el principio | +22.90% | ||
| Año | |||
| 2023 | +6.97% | ||
| 2022 | -15.86% | ||
| 2021 | -0.58% | ||
| 2020 | +0.48% | ||
| 2019 | +6.01% | ||
| 2018 | -3.49% | ||
| 2017 | +2.02% | ||
| 2016 | +1.46% | ||
| 2015 | +0.80% | ||
Dividendos
| 01/12/2021 | 0.28 EUR |
| 01/12/2020 | 0.02 EUR |
| 02/12/2019 | 0.40 EUR |
| 03/12/2018 | 0.43 EUR |
| 01/12/2017 | 1.77 EUR |
| 01/12/2016 | 0.40 EUR |
| 01/12/2015 | 0.61 EUR |
| 01/12/2014 | 0.22 EUR |
| 02/12/2013 | 0.58 EUR |
| 01/12/2011 | 0.66 EUR |
| 01/12/2010 | 0.57 EUR |
| 01/12/2009 | 0.14 EUR |
