FBG Ertragsorientiert RenditePlus ESG IA/ DE000A0RCCR8 /
| NAV31/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 48.4200EUR | +0.04% | reinvestment | Mixed Fund Worldwide | Helaba Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -0.61 | 0.13 | 1.67 | 1.08 | 1.09 | 1.79 | 0.58 | 0.99 | -0.63 | 0.45 | 0.61 | +7.05% |
| 2010 | -0.16 | 0.61 | 2.00 | -0.12 | 0.34 | -0.46 | -0.02 | 0.64 | 0.14 | -0.59 | -0.26 | 0.82 | +2.95% |
| 2011 | -0.45 | 0.40 | -0.53 | 1.15 | -0.31 | -0.61 | -1.62 | -3.48 | -1.86 | -0.23 | -0.83 | 0.56 | -7.64% |
| 2012 | 1.05 | 1.14 | 0.21 | 0.17 | -0.54 | -0.23 | 1.32 | 0.58 | 0.64 | 0.80 | 0.91 | 0.64 | +6.88% |
| 2013 | 0.14 | 0.28 | 0.60 | 1.05 | 0.16 | -2.70 | 0.68 | -0.38 | 1.10 | 1.53 | 0.51 | 0.64 | +3.60% |
| 2014 | -0.52 | 1.67 | 0.08 | 0.51 | 0.74 | 0.23 | -1.43 | 0.31 | -0.53 | 0.00 | 0.84 | -0.64 | +1.22% |
| 2015 | 1.16 | 1.51 | 0.20 | 0.24 | -0.07 | -1.61 | 0.58 | -2.67 | -2.25 | 1.32 | 0.47 | -0.87 | -2.08% |
| 2016 | -2.06 | -0.34 | 1.20 | 0.51 | 0.31 | -0.70 | 1.20 | 0.23 | -0.52 | -0.16 | 0.23 | 1.09 | +0.95% |
| 2017 | 0.14 | 0.91 | -0.02 | 0.63 | 0.13 | -0.55 | 0.10 | -0.67 | 0.65 | 0.80 | -0.30 | -0.30 | +1.50% |
| 2018 | 0.32 | -1.14 | -0.92 | 0.35 | -0.29 | -0.79 | 0.37 | 0.25 | -0.35 | -1.38 | -1.64 | -0.96 | -6.02% |
| 2019 | 2.26 | 1.50 | 1.15 | 1.33 | -0.78 | 1.71 | 0.57 | -0.92 | -0.43 | -0.15 | 0.36 | 0.74 | +7.52% |
| 2020 | 0.11 | -0.88 | -8.85 | 3.91 | 1.04 | 0.87 | 1.34 | -0.79 | -0.37 | 0.39 | 2.48 | 0.48 | -0.83% |
| 2021 | 0.00 | 0.04 | 0.36 | 0.32 | -0.04 | 0.45 | 0.54 | 0.09 | -2.16 | -0.74 | -0.42 | 0.52 | -1.06% |
| 2022 | -1.69 | -2.59 | -0.18 | -2.65 | -0.78 | -5.54 | 4.35 | -1.56 | -5.99 | 1.09 | 2.72 | -0.42 | -12.90% |
| 2023 | 1.80 | -0.76 | 0.41 | 0.35 | 0.15 | 0.13 | 0.99 | 0.11 | -2.37 | -0.11 | 2.36 | 2.14 | +5.24% |
| 2024 | 0.46 | -0.25 | 0.79 | -0.29 | 0.54 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.42% | 1.63% | 2.75% | 3.40% | 4.20% |
| Índice de Sharpe | -0.50 | 1.95 | 0.26 | -2.00 | -1.26 |
| El mes mejor | +2.14% | +2.36% | +2.36% | +4.35% | +4.35% |
| El mes peor | -0.29% | -0.29% | -2.37% | -5.99% | -8.85% |
| Pérdida máxima | -0.64% | -0.64% | -3.01% | -18.69% | -18.69% |
| Rendimiento superior | +1.14% | - | -0.58% | +0.14% | -1.96% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FBG Ertragsorientiert RenditePlu... | reinvestment | 48.4200 | +4.51% | -8.80% | |
| FBG Ertragsorientiert RenditePlu... | reinvestment | 48.0300 | +4.50% | -8.76% |
Performance
| Año hasta la fecha | +1.25% | ||
|---|---|---|---|
| 6 Meses | +3.42% | ||
| Promedio móvil | +4.51% | ||
| 3 Años | -8.80% | ||
| 5 Años | -7.24% | ||
| 10 Años | -8.87% | ||
| Desde el principio | +5.33% | ||
| Año | |||
| 2023 | +5.24% | ||
| 2022 | -12.90% | ||
| 2021 | -1.06% | ||
| 2020 | -0.83% | ||
| 2019 | +7.52% | ||
| 2018 | -6.02% | ||
| 2017 | +1.50% | ||
| 2016 | +0.95% | ||
| 2015 | -2.08% | ||
