Vermögensmanagement Chance/ DE000A0MUWU3 /
| NAV06/06/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 34.9200EUR | +0.46% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -6.30 | -1.90 | - |
| 2008 | -10.23 | -0.39 | -5.18 | 4.31 | 0.22 | -6.38 | -2.39 | -0.75 | -13.37 | -15.28 | -4.83 | -0.70 | -44.24% |
| 2009 | 0.12 | -2.07 | 3.86 | 2.84 | 4.85 | -0.50 | 3.50 | 3.69 | 1.36 | -2.40 | -0.27 | 4.96 | +21.43% |
| 2010 | -4.08 | -0.10 | 6.44 | 0.76 | -3.13 | 0.87 | -2.34 | 0.07 | 2.00 | 1.41 | 4.05 | 4.60 | +10.48% |
| 2011 | -3.06 | 1.17 | -1.19 | -1.47 | 0.54 | -2.91 | 0.38 | -10.71 | -1.46 | -0.42 | -2.13 | 1.67 | -18.44% |
| 2012 | -0.68 | 0.40 | 0.57 | 0.43 | -0.99 | 0.47 | 4.93 | -1.56 | 0.73 | -1.13 | 0.42 | 0.48 | +3.97% |
| 2013 | 4.57 | 2.37 | 2.70 | 2.38 | -1.12 | -5.82 | 2.46 | -2.47 | 3.45 | 3.37 | 0.77 | 0.24 | +13.15% |
| 2014 | -2.92 | 3.64 | 0.39 | 0.69 | 3.41 | 1.10 | 2.06 | 2.13 | -2.99 | -1.95 | 3.38 | -1.56 | +7.27% |
| 2015 | 2.61 | 4.23 | 1.62 | 1.44 | 1.03 | -5.11 | 0.27 | -8.55 | -1.91 | 3.51 | -0.52 | -2.01 | -4.08% |
| 2016 | -3.98 | 0.62 | 0.86 | -1.34 | -0.81 | -0.34 | 1.89 | -1.54 | -0.03 | -2.48 | -0.42 | 1.10 | -6.43% |
| 2017 | 2.46 | 3.27 | 1.75 | 1.90 | 1.17 | -1.56 | 0.38 | 1.20 | 0.00 | 4.05 | 0.06 | 1.03 | +16.73% |
| 2018 | 1.74 | -3.28 | -2.75 | 2.74 | 0.25 | -1.51 | 0.31 | -1.33 | -1.75 | -7.58 | -1.17 | -0.10 | -13.86% |
| 2019 | 2.56 | 1.69 | 0.55 | 0.86 | -4.42 | 5.39 | 0.78 | -2.24 | 0.58 | 1.37 | 1.29 | 1.12 | +9.62% |
| 2020 | -0.47 | -7.90 | -15.50 | 0.79 | 0.41 | 1.68 | 4.51 | 3.97 | -3.58 | -0.63 | 1.20 | 1.57 | -14.71% |
| 2021 | 1.03 | 1.26 | 3.49 | 0.78 | 1.03 | 0.67 | 0.85 | 1.66 | -2.06 | 2.74 | 0.98 | 2.18 | +15.50% |
| 2022 | -5.28 | -0.25 | 3.30 | -1.67 | -2.26 | -4.30 | 3.27 | -0.67 | -5.45 | 0.03 | 1.19 | -3.87 | -15.29% |
| 2023 | 3.08 | 0.75 | -1.38 | -0.68 | 4.20 | 1.62 | 1.76 | -0.35 | -2.02 | -4.45 | 6.58 | 3.34 | +12.61% |
| 2024 | 3.45 | 2.17 | 2.53 | -1.61 | 0.70 | 1.19 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.24% | 5.13% | 6.51% | 8.92% | 10.55% |
| Índice de Sharpe | 3.37 | 3.70 | 1.54 | -0.05 | -0.20 |
| El mes mejor | +3.45% | +3.45% | +6.58% | +6.58% | +6.58% |
| El mes peor | -1.61% | -1.61% | -4.45% | -5.45% | -15.50% |
| Pérdida máxima | -2.81% | -2.81% | -7.54% | -16.74% | -25.86% |
| Rendimiento superior | -8.54% | - | -8.83% | -14.29% | -16.27% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +8.65% | ||
|---|---|---|---|
| 6 Meses | +10.75% | ||
| Promedio móvil | +13.78% | ||
| 3 Años | +10.30% | ||
| 5 Años | +8.58% | ||
| 10 Años | +2.43% | ||
| Desde el principio | -28.54% | ||
| Año | |||
| 2023 | +12.61% | ||
| 2022 | -15.29% | ||
| 2021 | +15.50% | ||
| 2020 | -14.71% | ||
| 2019 | +9.62% | ||
| 2018 | -13.86% | ||
| 2017 | +16.73% | ||
| 2016 | -6.43% | ||
| 2015 | -4.08% | ||
Dividendos
| 02/01/2018 | 0.16 EUR |
| 02/05/2017 | 0.18 EUR |
| 02/05/2016 | 0.19 EUR |
| 04/05/2015 | 0.15 EUR |
| 02/05/2013 | 0.04 EUR |
| 02/05/2012 | 0.03 EUR |
| 02/05/2011 | 0.04 EUR |
