VM Sterntaler II/ DE000A14N7V9 /
| NAV22/05/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.8700EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 2.80 | 0.60 | 0.78 | -1.63 | 2.62 | 2.02 | 0.59 | -2.07 | -0.94 | 2.84 | - |
| 2017 | 1.83 | 1.32 | 2.34 | 2.53 | 2.72 | -0.56 | 1.36 | 0.79 | 1.96 | 1.10 | -1.03 | 0.89 | +16.26% |
| 2018 | 0.92 | -1.79 | -1.40 | 1.67 | -0.02 | -2.76 | 0.65 | -0.30 | -2.13 | -2.60 | -0.19 | -2.36 | -9.94% |
| 2019 | 1.89 | -0.05 | 0.56 | 1.21 | -2.71 | 1.64 | -1.61 | 0.27 | 3.09 | 1.04 | -0.30 | 0.92 | +5.95% |
| 2020 | 1.32 | -3.85 | -10.11 | 5.54 | 4.45 | 2.99 | -0.34 | 2.30 | -0.49 | -2.73 | 7.44 | 2.98 | +8.57% |
| 2021 | 1.80 | -0.74 | 2.18 | 0.58 | 0.94 | 0.78 | 0.92 | 1.72 | -0.99 | 1.80 | -3.37 | 2.23 | +7.96% |
| 2022 | -1.76 | -2.69 | -0.52 | -0.24 | -0.32 | -5.43 | 0.84 | -2.24 | -4.74 | 2.48 | 3.75 | -1.61 | -12.14% |
| 2023 | 3.03 | 1.26 | -1.08 | 0.62 | -1.79 | 2.31 | 1.40 | -0.63 | -1.67 | -1.81 | 2.75 | 2.41 | +6.81% |
| 2024 | -0.96 | -1.13 | 1.28 | 0.37 | 2.39 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.00% | 5.12% | 5.65% | 7.78% | 8.96% |
| Índice de Sharpe | 0.24 | 1.14 | 0.33 | -0.56 | -0.08 |
| El mes mejor | +2.41% | +2.75% | +2.75% | +3.75% | +7.44% |
| El mes peor | -1.13% | -1.13% | -1.81% | -5.43% | -10.11% |
| Pérdida máxima | -2.47% | -2.56% | -4.65% | -18.43% | -21.04% |
| Rendimiento superior | +8.47% | - | +6.49% | -0.03% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +1.92% | ||
|---|---|---|---|
| 6 Meses | +4.67% | ||
| Promedio móvil | +5.70% | ||
| 3 Años | -1.57% | ||
| 5 Años | +16.64% | ||
| 10 Años | - | ||
| Desde el principio | +36.44% | ||
| Año | |||
| 2023 | +6.81% | ||
| 2022 | -12.14% | ||
| 2021 | +7.96% | ||
| 2020 | +8.57% | ||
| 2019 | +5.95% | ||
| 2018 | -9.94% | ||
| 2017 | +16.26% | ||
Dividendos
| 13/12/2023 | 2.05 EUR |
| 13/12/2022 | 1.75 EUR |
| 13/12/2021 | 1.50 EUR |
| 21/12/2020 | 1.50 EUR |
| 19/12/2019 | 1.50 EUR |
| 19/12/2018 | 1.50 EUR |
| 19/12/2017 | 1.74 EUR |
| 12/12/2016 | 0.96 EUR |
