WACHSTUM GLOBAL - Anteilklasse R/ DE000A12BPS8 /
| NAV07/06/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 69.3000EUR | -0.23% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -4.69 | -2.92 | 6.79 | 1.75 | -2.16 | - |
| 2016 | -4.77 | 0.34 | 3.21 | 2.41 | 1.30 | -0.92 | 3.39 | 1.28 | -1.18 | 0.90 | -0.17 | 3.52 | +9.37% |
| 2017 | 1.35 | 1.65 | 0.88 | 0.58 | 1.21 | -1.30 | 0.02 | -0.43 | 2.03 | 1.44 | -0.19 | -0.04 | +7.38% |
| 2018 | 1.00 | -2.18 | -2.44 | 1.99 | 0.86 | -1.56 | 1.64 | -0.75 | -0.73 | -2.94 | -0.56 | -3.66 | -9.11% |
| 2019 | 3.43 | 1.54 | 0.63 | 2.06 | -3.20 | 2.21 | 1.18 | -0.56 | 1.12 | 0.36 | 1.56 | 1.18 | +11.96% |
| 2020 | -0.19 | -4.81 | -10.92 | 7.20 | 3.93 | 1.79 | 0.24 | 3.02 | -1.29 | -3.39 | 5.70 | 2.60 | +2.52% |
| 2021 | 0.97 | 0.67 | 3.78 | 1.18 | 2.01 | 0.77 | 0.40 | 1.40 | -2.18 | 1.85 | -2.25 | 2.49 | +11.50% |
| 2022 | -0.92 | -2.06 | 1.54 | -0.42 | -0.55 | -5.52 | 2.94 | -2.20 | -5.41 | 2.81 | 3.98 | -2.00 | -8.03% |
| 2023 | 4.31 | -0.58 | 1.09 | 1.54 | -0.71 | 0.84 | 2.23 | -0.77 | -1.43 | -2.09 | 3.64 | 2.44 | +10.78% |
| 2024 | 0.41 | 0.75 | 3.52 | -0.59 | 1.77 | 0.48 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.30% | 4.09% | 4.84% | 6.85% | 8.89% |
| Índice de Sharpe | 2.77 | 3.26 | 1.36 | -0.07 | 0.22 |
| El mes mejor | +3.52% | +3.52% | +3.64% | +4.31% | +7.20% |
| El mes peor | -0.59% | -0.59% | -2.09% | -5.52% | -10.92% |
| Pérdida máxima | -1.33% | -1.33% | -4.94% | -14.13% | -24.06% |
| Rendimiento superior | +5.32% | - | +5.95% | +4.80% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| WACHSTUM GLOBAL - Anteilklasse R | paying dividend | 69.3000 | +10.33% | +10.17% | |
| WACHSTUM GLOBAL - Anteilklasse I | paying dividend | 101.5000 | +10.32% | +11.31% |
Performance
| Año hasta la fecha | +6.47% | ||
|---|---|---|---|
| 6 Meses | +8.18% | ||
| Promedio móvil | +10.33% | ||
| 3 Años | +10.17% | ||
| 5 Años | +31.87% | ||
| 10 Años | - | ||
| Desde el principio | +44.79% | ||
| Año | |||
| 2023 | +10.78% | ||
| 2022 | -8.03% | ||
| 2021 | +11.50% | ||
| 2020 | +2.52% | ||
| 2019 | +11.96% | ||
| 2018 | -9.11% | ||
| 2017 | +7.38% | ||
| 2016 | +9.37% | ||
Dividendos
| 15/08/2023 | 0.65 EUR |
| 15/08/2022 | 0.46 EUR |
| 16/08/2021 | 0.49 EUR |
| 17/08/2020 | 0.13 EUR |
| 16/09/2019 | 0.29 EUR |
| 14/09/2018 | 0.06 EUR |
| 02/01/2018 | 0.11 EUR |
| 03/07/2017 | 0.18 EUR |
| 01/07/2016 | 0.24 EUR |
