NAV08/01/2025 Diferencia+0.0573 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
43.9767EUR +0.13% paying dividend Equity Europe Deka Investment 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2009 - - - - 6.00 -1.05 9.21 5.08 2.24 -1.74 1.36 6.12 -
2010 -3.83 -0.05 6.75 -3.01 -4.42 -1.39 4.91 -0.77 1.35 2.51 -2.18 4.90 +4.11%
2011 2.17 2.55 -4.46 3.48 0.15 -2.41 -1.92 -10.42 -3.20 7.31 -0.38 3.13 -5.08%
2012 2.39 2.69 -0.36 -1.45 -5.08 5.63 4.08 1.54 0.56 0.39 1.27 0.67 +12.59%
2013 2.97 0.62 2.32 1.67 1.32 -4.75 3.66 -0.68 4.01 3.75 1.04 0.33 +17.13%
2014 -1.79 4.37 -1.30 3.04 3.28 -0.49 -0.65 2.48 0.85 -2.15 2.80 -2.64 +7.71%
2015 7.01 6.54 1.61 0.57 1.03 -4.41 4.44 -8.90 -4.14 8.07 2.48 -5.06 +7.89%
2016 -6.80 -3.10 0.16 2.93 2.72 -2.91 2.31 -0.08 -0.62 -0.94 0.89 6.36 +0.29%
2017 -0.98 3.46 3.49 1.02 2.04 -2.77 -1.27 -0.88 4.35 1.20 -1.44 0.73 +9.02%
2018 1.09 -5.01 -2.00 4.72 -0.22 -0.07 3.99 -3.48 0.94 -3.79 -0.23 -5.93 -10.12%
2019 5.20 4.88 3.31 3.17 -3.85 4.49 0.05 -1.03 3.85 0.48 2.54 1.82 +27.45%
2020 -1.18 -8.54 -10.21 4.70 1.85 3.49 -2.28 1.64 -1.63 -6.91 13.11 2.16 -5.88%
2021 -1.28 1.81 6.89 2.27 2.17 2.19 1.31 1.99 -3.06 5.41 -2.39 6.41 +25.80%
2022 -1.93 -2.57 2.35 0.79 -0.63 -5.92 6.21 -4.07 -4.72 6.31 7.21 -3.72 -1.85%
2023 5.59 1.29 1.61 3.19 -2.29 2.05 1.32 -1.91 -1.03 -2.73 4.63 2.81 +15.10%
2024 2.99 1.77 3.94 -0.10 2.79 0.14 0.05 1.61 -2.09 -3.05 0.53 -1.03 -
2025 2.49 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.88% 12.37% 10.75% 13.22% 16.63%
Índice de Sharpe 34.71 -0.59 0.66 0.40 0.31
El mes mejor +2.49% +2.49% +3.94% +7.21% +13.11%
El mes peor -1.03% -3.05% -3.05% -5.92% -10.21%
Pérdida máxima -0.52% -7.40% -7.40% -11.45% -32.12%
Rendimiento superior +3.84% - +2.78% +8.40% +5.46%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha  
+2.49%
6 Meses
  -2.28%
Promedio móvil  
+9.92%
3 Años  
+26.30%
5 Años  
+46.52%
Desde el principio  
+294.92%
Año
2023  
+15.10%
2022
  -1.85%
2021  
+25.80%
2020
  -5.88%
2019  
+27.45%
2018
  -10.12%
2017  
+9.02%
2016  
+0.29%
 

Dividendos

10/06/2009 0.26 EUR
10/12/2009 0.25 EUR
10/03/2010 0.12 EUR
10/06/2010 0.36 EUR
10/09/2010 0.20 EUR
10/12/2010 0.18 EUR
10/03/2011 0.05 EUR
10/06/2011 0.44 EUR
12/09/2011 0.23 EUR
12/12/2011 0.13 EUR
12/03/2012 0.25 EUR
11/06/2012 0.10 EUR
10/09/2012 0.27 EUR
10/12/2012 0.37 EUR
11/03/2013 0.11 EUR
10/06/2013 0.51 EUR
10/09/2013 0.17 EUR
10/12/2013 0.17 EUR
10/03/2014 0.16 EUR
10/06/2014 0.46 EUR
10/09/2014 0.63 EUR
10/12/2014 0.19 EUR
10/03/2015 0.15 EUR
10/06/2015 0.56 EUR
10/09/2015 0.24 EUR
10/12/2015 0.20 EUR
10/03/2016 0.12 EUR
10/06/2016 0.50 EUR
12/09/2016 0.27 EUR
12/12/2016 0.17 EUR
10/03/2017 0.14 EUR
12/06/2017 0.49 EUR
11/09/2017 0.29 EUR
11/12/2017 0.16 EUR
12/03/2018 0.08 EUR
11/06/2018 0.62 EUR
10/09/2018 0.19 EUR
10/12/2018 0.17 EUR
11/03/2019 0.11 EUR
11/06/2019 0.55 EUR
10/09/2019 0.24 EUR
10/12/2019 0.17 EUR
10/03/2020 0.13 EUR
10/06/2020 0.41 EUR
10/09/2020 0.16 EUR
10/12/2020 0.15 EUR
10/03/2021 0.10 EUR
10/06/2021 0.52 EUR
10/09/2021 0.11 EUR
10/12/2021 0.21 EUR
10/03/2022 0.09 EUR
10/06/2022 0.56 EUR
12/09/2022 0.17 EUR
12/12/2022 0.20 EUR
10/03/2023 0.07 EUR
12/06/2023 0.61 EUR
11/09/2023 0.24 EUR
11/12/2023 0.15 EUR
11/03/2024 0.11 EUR
10/06/2024 0.73 EUR
10/09/2024 0.29 EUR
10/12/2024 0.13 EUR