UniProfiAnlage (2027)/ LU0496184259 /
| NAV29/05/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.4600EUR | -0.31% | reinvestment | Other Funds Worldwide | Union Investment(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 1.87 | 0.26 | -2.60 | - |
| 2016 | 2.98 | 2.37 | 0.24 | -1.39 | 1.92 | 2.85 | 1.53 | -0.17 | 0.25 | -2.93 | -2.18 | 1.25 | +6.71% |
| 2017 | -1.96 | 2.58 | -0.68 | 0.38 | 0.18 | -1.72 | -0.07 | 1.78 | -0.40 | 1.03 | 0.15 | -0.60 | +0.58% |
| 2018 | -1.50 | -0.62 | 0.74 | -0.10 | 1.80 | -0.46 | -0.03 | 0.40 | -1.14 | -0.64 | 0.40 | -0.29 | -1.48% |
| 2019 | 1.91 | 0.32 | 2.19 | 0.09 | 0.61 | 1.77 | 1.20 | 1.39 | -0.75 | -1.53 | 0.21 | -0.81 | +6.74% |
| 2020 | 1.58 | -0.29 | -4.49 | 1.04 | -0.36 | 0.60 | 0.35 | -0.42 | 0.31 | 0.24 | 0.53 | 0.03 | -1.00% |
| 2021 | -0.20 | -1.02 | 0.63 | -0.39 | -0.06 | 0.14 | 0.83 | -0.27 | -1.12 | -0.67 | 0.72 | -0.44 | -1.85% |
| 2022 | -1.28 | -1.47 | -2.49 | -2.34 | -0.72 | -2.09 | 3.20 | -4.28 | -3.66 | 0.21 | 1.39 | -2.78 | -15.37% |
| 2023 | 1.93 | -2.00 | 1.69 | 0.13 | 0.06 | -0.87 | 0.62 | -0.06 | -1.24 | 0.24 | 1.84 | 2.28 | +4.63% |
| 2024 | -0.15 | -0.75 | 0.99 | -0.98 | 0.03 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.83% | 2.98% | 3.34% | 4.50% | 4.09% |
| Índice de Sharpe | -2.10 | -0.37 | -0.51 | -1.85 | -1.62 |
| El mes mejor | +2.28% | +2.28% | +2.28% | +3.20% | +3.20% |
| El mes peor | -0.98% | -0.98% | -1.24% | -4.28% | -4.49% |
| Pérdida máxima | -1.16% | -1.41% | -2.15% | -17.51% | -20.58% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | -0.88% | ||
|---|---|---|---|
| 6 Meses | +1.33% | ||
| Promedio móvil | +2.08% | ||
| 3 Años | -12.96% | ||
| 5 Años | -13.34% | ||
| 10 Años | - | ||
| Desde el principio | -3.99% | ||
| Año | |||
| 2023 | +4.63% | ||
| 2022 | -15.37% | ||
| 2021 | -1.85% | ||
| 2020 | -1.00% | ||
| 2019 | +6.74% | ||
| 2018 | -1.48% | ||
| 2017 | +0.58% | ||
| 2016 | +6.71% | ||
