World Market Fund I/ DE000A2DKRG8 /
| NAV07/06/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.6600EUR | +0.11% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.38 | -0.68 | -1.10 | -1.49 | -0.38 | 4.28 | 3.42 | 0.76 | -1.21 | - |
| 2018 | 1.23 | -2.81 | -1.41 | 2.01 | 1.72 | -2.89 | 2.02 | 0.06 | -0.42 | -3.90 | -0.07 | -5.26 | -9.62% |
| 2019 | 5.13 | 2.14 | 1.81 | 3.87 | -5.27 | 4.34 | 0.24 | -1.00 | 0.84 | 0.93 | 4.12 | 0.51 | +18.63% |
| 2020 | -1.30 | -4.89 | -8.90 | 8.04 | 3.15 | 1.63 | 0.24 | 4.23 | -0.46 | -2.67 | 4.21 | 0.95 | +3.14% |
| 2021 | -0.10 | 1.28 | 3.68 | 2.96 | -0.92 | 4.27 | 2.36 | 2.25 | -2.64 | 4.01 | -0.05 | 1.99 | +20.56% |
| 2022 | -6.10 | -2.25 | 3.45 | -3.73 | -3.98 | -3.85 | 7.79 | -2.38 | -3.87 | 3.77 | 2.12 | -4.78 | -13.88% |
| 2023 | 2.16 | 0.13 | 2.19 | 0.82 | 0.77 | 2.38 | 0.61 | -1.72 | -3.01 | -2.24 | 5.50 | 2.32 | +10.04% |
| 2024 | 2.59 | 2.56 | 3.26 | -2.77 | 0.32 | 2.15 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.94% | 7.74% | 7.97% | 10.09% | 12.13% |
| Índice de Sharpe | 2.07 | 2.06 | 0.91 | 0.11 | 0.24 |
| El mes mejor | +3.26% | +3.26% | +5.50% | +7.79% | +8.04% |
| El mes peor | -2.77% | -2.77% | -3.01% | -6.10% | -8.90% |
| Pérdida máxima | -3.51% | -3.51% | -8.40% | -18.28% | -24.32% |
| Rendimiento superior | +6.74% | - | +7.75% | +9.24% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| World Market Fund I | reinvestment | 142.6600 | +10.98% | +15.42% | |
| World Market Fund - Anteilklasse... | reinvestment | 198.7500 | +10.98% | +15.44% |
Performance
| Año hasta la fecha | +8.25% | ||
|---|---|---|---|
| 6 Meses | +9.38% | ||
| Promedio móvil | +10.98% | ||
| 3 Años | +15.42% | ||
| 5 Años | +38.05% | ||
| 10 Años | - | ||
| Desde el principio | +42.95% | ||
| Año | |||
| 2023 | +10.04% | ||
| 2022 | -13.88% | ||
| 2021 | +20.56% | ||
| 2020 | +3.14% | ||
| 2019 | +18.63% | ||
| 2018 | -9.62% | ||
Dividendos
| 02/01/2018 | 0.21 EUR |
