Voba pur Premium R Fonds UI - Anteilklasse P/ DE000A0M8WY7 /
NAV14/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
45.7600EUR | -0.09% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | 0.18 | 0.28 | -0.56 | 0.48 | 0.22 | -0.93 | 0.66 | 0.86 | -2.41 | -2.79 | 0.22 | 0.67 | -3.17% |
2009 | 0.79 | -0.31 | 0.43 | 1.62 | 1.15 | 0.74 | 1.86 | 0.58 | 0.89 | 0.25 | 0.66 | 0.57 | +9.60% |
2010 | 0.70 | 0.31 | 1.06 | 0.74 | 0.04 | 0.57 | 0.32 | 0.73 | 0.41 | 0.17 | -0.21 | 0.59 | +5.55% |
2011 | -0.25 | 0.53 | -0.02 | 0.62 | 0.09 | -0.56 | 0.06 | -2.05 | -2.60 | 2.91 | -1.79 | 0.55 | -2.59% |
2012 | 2.88 | 1.20 | -0.21 | -0.19 | -1.28 | 0.46 | 1.73 | 0.47 | 0.58 | 0.52 | 0.49 | 0.41 | +7.22% |
2013 | 0.08 | 0.17 | 0.30 | -0.22 | -0.45 | -2.35 | 0.46 | -0.33 | 0.77 | 0.88 | 0.14 | 0.15 | -0.44% |
2014 | 0.10 | 0.96 | 0.04 | 0.10 | 0.76 | 0.13 | -0.26 | 0.38 | -0.06 | 0.06 | 0.12 | -0.46 | +1.86% |
2015 | 2.34 | 1.61 | 0.74 | 0.37 | -0.17 | -1.75 | 0.15 | -2.25 | -2.22 | 2.45 | 0.12 | -2.08 | -0.84% |
2016 | -1.18 | -0.67 | 2.43 | 1.43 | 0.12 | 0.00 | 1.14 | 1.30 | 0.02 | 0.00 | -0.61 | 1.03 | +5.05% |
2017 | 0.39 | 0.72 | -0.08 | 0.50 | 0.40 | -0.04 | 0.34 | 0.08 | 0.08 | 0.42 | -0.11 | -0.41 | +2.32% |
2018 | 0.08 | -0.59 | -0.55 | 0.06 | -1.27 | -1.02 | 0.77 | -0.72 | -0.06 | -1.48 | -1.62 | -0.56 | -6.77% |
2019 | 2.15 | 1.10 | 0.60 | 0.70 | -0.58 | 1.01 | 1.23 | 0.67 | 0.42 | -0.42 | 0.88 | 0.41 | +8.46% |
2020 | 1.34 | -0.56 | -12.51 | 4.43 | 2.69 | 1.81 | 2.47 | 0.93 | -0.49 | 0.12 | 2.53 | 1.35 | +3.07% |
2021 | 0.08 | -0.42 | -0.14 | 0.89 | 0.36 | 0.20 | 0.20 | -0.20 | -0.22 | -0.42 | -0.34 | 0.33 | +0.31% |
2022 | -1.22 | -2.81 | -0.45 | -1.30 | -1.06 | -5.11 | 2.79 | -0.65 | -3.65 | 0.70 | 3.62 | -0.16 | -9.22% |
2023 | 2.88 | -1.13 | -1.10 | 0.05 | 0.18 | 0.59 | 1.01 | -0.38 | -1.23 | -0.20 | 2.72 | 3.30 | +6.73% |
2024 | 0.35 | -0.40 | 1.28 | -1.13 | 0.68 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.59% | 2.82% | 2.70% | 3.14% | 3.97% |
Índice de Sharpe | -0.66 | 2.71 | 1.14 | -1.46 | -0.71 |
El mes mejor | +3.30% | +3.30% | +3.30% | +3.62% | +4.43% |
El mes peor | -1.13% | -1.13% | -1.23% | -5.11% | -12.51% |
Pérdida máxima | -1.44% | -1.44% | -2.54% | -14.56% | -17.03% |
Rendimiento superior | +4.85% | - | +3.58% | +2.54% | +3.90% |
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 | 1,155.3101 | +7.08% | -1.77% | |
Voba pur Premium R Fonds UI - An... | paying dividend | 45.7600 | +6.87% | -2.27% |
Performance
Año hasta la fecha | +0.77% | ||
---|---|---|---|
6 Meses | +5.53% | ||
Promedio móvil | +6.87% | ||
3 Años | -2.27% | ||
5 Años | +5.17% | ||
10 Años | +8.92% | ||
Desde el principio | +29.18% | ||
Año | |||
2023 | +6.73% | ||
2022 | -9.22% | ||
2021 | +0.31% | ||
2020 | +3.07% | ||
2019 | +8.46% | ||
2018 | -6.77% | ||
2017 | +2.32% | ||
2016 | +5.05% | ||
2015 | -0.84% |
Dividendos
15/11/2023 | 1.25 EUR |
15/11/2022 | 0.75 EUR |
15/11/2021 | 0.75 EUR |
16/11/2020 | 1.03 EUR |
15/11/2019 | 1.20 EUR |
15/11/2018 | 1.20 EUR |
02/01/2018 | 0.08 EUR |
15/11/2017 | 1.25 EUR |
15/11/2016 | 1.25 EUR |
16/11/2015 | 1.25 EUR |
17/11/2014 | 1.20 EUR |
15/11/2013 | 1.20 EUR |
15/11/2012 | 1.50 EUR |
15/11/2011 | 0.55 EUR |
15/11/2010 | 1.22 EUR |
16/11/2009 | 1.62 EUR |
14/11/2008 | 0.04 EUR |