Voba pur Premium R Fonds UI - Anteilklasse I/ DE000A0M80S9 /
NAV02/05/2024 | Diferencia+2.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,149.3000EUR | +0.17% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | 0.14 | 0.15 | -0.65 | 0.80 | 0.28 | -0.85 | 0.73 | 0.92 | -1.67 | -2.71 | 0.27 | 0.71 | -1.94% |
2009 | 0.88 | -0.27 | 0.48 | 1.64 | 1.17 | 0.76 | 1.88 | 0.60 | 0.91 | 0.28 | 0.69 | 0.59 | +10.03% |
2010 | 0.72 | 0.32 | 1.08 | 0.75 | 0.07 | 0.59 | 0.33 | 0.75 | 0.44 | 0.17 | -0.18 | 0.60 | +5.79% |
2011 | -0.22 | 0.53 | 0.00 | 0.64 | 0.11 | -0.55 | 0.07 | -2.04 | -2.59 | 2.93 | -1.78 | 0.57 | -2.40% |
2012 | 2.90 | 1.26 | -0.24 | -0.16 | -1.27 | 0.48 | 1.74 | 0.48 | 0.60 | 0.54 | 0.54 | 0.43 | +7.49% |
2013 | 0.09 | 0.15 | 0.34 | -0.25 | -0.42 | -2.33 | 0.51 | -0.35 | 0.80 | 0.93 | 0.13 | 0.16 | -0.28% |
2014 | 0.11 | 1.02 | 0.04 | 0.09 | 0.83 | 0.13 | -0.27 | 0.39 | -0.05 | 0.07 | 0.15 | -0.46 | +2.06% |
2015 | 2.43 | 1.74 | 0.81 | 0.41 | -0.21 | -1.93 | 0.18 | -2.23 | -2.20 | 2.50 | 0.13 | -2.09 | -0.62% |
2016 | -1.16 | -0.66 | 2.44 | 1.46 | 0.12 | 0.02 | 1.17 | 1.32 | 0.03 | 0.02 | -0.60 | 1.05 | +5.27% |
2017 | 0.40 | 0.75 | -0.06 | 0.51 | 0.42 | -0.03 | 0.37 | 0.10 | 0.09 | 0.43 | -0.09 | -0.39 | +2.51% |
2018 | 0.10 | -0.58 | -0.53 | 0.08 | -1.25 | -1.01 | 0.78 | -0.71 | -0.03 | -1.47 | -1.61 | -0.55 | -6.58% |
2019 | 2.16 | 1.12 | 0.62 | 0.72 | -0.55 | 1.03 | 1.24 | 0.69 | 0.43 | -0.40 | 0.89 | 0.42 | +8.68% |
2020 | 1.47 | -0.57 | -12.57 | 4.44 | 2.71 | 1.84 | 2.47 | 0.95 | -0.48 | 0.15 | 2.76 | 1.44 | +3.57% |
2021 | 0.08 | -0.44 | -0.22 | 0.98 | 0.39 | 0.19 | 0.20 | -0.23 | -0.28 | -0.40 | -0.30 | 0.34 | +0.30% |
2022 | -1.21 | -2.79 | -0.42 | -1.29 | -1.04 | -5.09 | 2.81 | -0.64 | -3.63 | 0.72 | 3.63 | -0.13 | -9.03% |
2023 | 2.88 | -1.11 | -1.10 | 0.07 | 0.21 | 0.60 | 1.02 | -0.37 | -1.20 | -0.20 | 2.74 | 3.30 | +6.92% |
2024 | 0.39 | -0.38 | 1.29 | -1.12 | 0.17 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.58% | 2.81% | 2.65% | 3.13% | 3.97% |
Índice de Sharpe | -1.09 | 2.94 | 1.02 | -1.49 | -0.71 |
El mes mejor | +3.30% | +3.30% | +3.30% | +3.63% | +4.44% |
El mes peor | -1.12% | -1.12% | -1.20% | -5.09% | -12.57% |
Pérdida máxima | -1.43% | -1.43% | -2.49% | -14.43% | -17.22% |
Rendimiento superior | +4.93% | - | +3.76% | +3.11% | +4.66% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Voba pur Premium R Fonds UI - An... | paying dividend | 1,149.3000 | +6.51% | -2.47% | |
Voba pur Premium R Fonds UI - An... | paying dividend | 45.5300 | +6.31% | -2.92% |
Performance
Año hasta la fecha | +0.34% | ||
---|---|---|---|
6 Meses | +5.82% | ||
Promedio móvil | +6.51% | ||
3 Años | -2.47% | ||
5 Años | +5.17% | ||
Desde el principio | +34.64% | ||
Año | |||
2023 | +6.92% | ||
2022 | -9.03% | ||
2021 | +0.30% | ||
2020 | +3.57% | ||
2019 | +8.68% | ||
2018 | -6.58% | ||
2017 | +2.51% | ||
2016 | +5.27% | ||
2015 | -0.62% |
Dividendos
15/11/2023 | 23.76 EUR |
15/11/2022 | 17.98 EUR |
15/11/2021 | 7.31 EUR |
16/11/2020 | 0.59 EUR |
15/11/2019 | 14.78 EUR |
15/11/2018 | 7.25 EUR |
02/01/2018 | 1.92 EUR |
15/11/2017 | 11.50 EUR |
15/11/2016 | 9.20 EUR |
16/11/2015 | 15.00 EUR |
17/11/2014 | 13.00 EUR |
15/11/2013 | 6.00 EUR |
15/11/2012 | 10.17 EUR |
15/11/2011 | 5.25 EUR |
15/11/2010 | 6.67 EUR |
16/11/2009 | 16.23 EUR |
14/11/2008 | 10.50 EUR |