GlobalPortfolioOne (I)/ AT0000A2B4U1 /
| NAV22/01/2025 | Diferencia+0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 156.9700EUR | +0.35% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.25 | - |
| 2020 | 0.39 | -4.89 | -13.38 | 11.28 | 1.57 | 0.50 | 1.48 | 3.36 | -1.55 | -0.40 | 8.35 | 0.62 | +5.34% |
| 2021 | 3.09 | 1.02 | 3.06 | 1.42 | 0.01 | 2.71 | 0.93 | 1.56 | -1.27 | 2.60 | 1.60 | 1.41 | +19.61% |
| 2022 | -3.77 | -1.76 | 2.51 | -1.83 | -1.96 | -4.62 | 7.57 | -0.64 | -6.71 | 2.73 | 1.64 | -4.10 | -11.17% |
| 2023 | 4.05 | 0.22 | -1.08 | 0.66 | 2.99 | 1.42 | 2.94 | -1.01 | -1.30 | -3.20 | 4.58 | 4.21 | +15.06% |
| 2024 | 2.32 | 2.24 | 2.81 | -0.93 | 1.08 | 3.08 | -0.13 | 0.91 | 1.83 | 1.45 | 3.62 | -0.06 | - |
| 2025 | 1.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.52% | 9.30% | 7.74% | 9.28% | 11.95% |
| Índice de Sharpe | 4.33 | 1.88 | 2.41 | 0.66 | 0.53 |
| El mes mejor | +1.49% | +3.62% | +3.62% | +7.57% | +11.28% |
| El mes peor | -0.06% | -0.13% | -0.93% | -6.71% | -13.38% |
| Pérdida máxima | -0.82% | -5.29% | -5.73% | -11.86% | -28.43% |
| Rendimiento superior | +4.55% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GlobalPortfolioOne (I) | reinvestment | 156.9700 | +21.30% | +28.85% | |
| GlobalPortfolioOne (I) (A) | paying dividend | 155.6600 | +21.31% | - | |
| GlobalPortfolioOne (R) | reinvestment | 154.7800 | +20.99% | +27.85% |
Performance
| Año hasta la fecha | +1.49% | ||
|---|---|---|---|
| 6 Meses | +9.72% | ||
| Promedio móvil | +21.30% | ||
| 3 Años | +28.85% | ||
| 5 Años | +53.94% | ||
| Desde el principio | +60.70% | ||
| Año | |||
| 2023 | +15.06% | ||
| 2022 | -11.17% | ||
| 2021 | +19.61% | ||
| 2020 | +5.34% | ||
Dividendos
| 30/04/2024 | 0.95 EUR |
| 28/04/2023 | 1.03 EUR |
| 29/04/2022 | 0.95 EUR |
| 30/04/2020 | 0.01 EUR |