Quant IP Global Patent Leaders P(a)/ DE000A2P36A8 /
| NAV23/01/2025 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.0500EUR | -0.12% | paying dividend | Equity Worldwide | Ampega Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.75 | 1.18 | - |
| 2021 | 4.56 | -0.53 | 4.05 | -0.48 | -0.55 | 5.84 | -0.44 | 2.43 | -0.96 | -3.21 | -0.16 | 0.53 | +11.24% |
| 2022 | -9.16 | -1.53 | 3.54 | -4.68 | -3.77 | -5.34 | 6.68 | -2.11 | -7.40 | 1.86 | 1.80 | -4.95 | -23.35% |
| 2023 | 6.43 | 0.43 | -1.90 | -1.23 | 6.64 | 1.53 | 3.39 | -1.52 | -0.35 | -6.56 | 8.33 | 8.11 | +24.52% |
| 2024 | 2.24 | 1.16 | 3.87 | -2.62 | 0.39 | 2.28 | -1.45 | -0.88 | 0.79 | 1.37 | 2.36 | -1.12 | - |
| 2025 | 3.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.71% | 16.79% | 13.93% | 15.93% | -% |
| Índice de Sharpe | 5.91 | 0.26 | 0.52 | 0.17 | - |
| El mes mejor | +3.36% | +3.36% | +3.87% | +8.33% | +8.75% |
| El mes peor | -1.12% | -1.45% | -2.62% | -9.16% | -9.16% |
| Pérdida máxima | -1.91% | -11.34% | -13.13% | -19.70% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Quant IP Global Patent Leaders I... | paying dividend | 142.3900 | +10.78% | +19.48% | |
| Quant IP Global Patent Leaders P... | paying dividend | 125.0500 | +9.98% | +16.84% |
Performance
| Año hasta la fecha | +3.36% | ||
|---|---|---|---|
| 6 Meses | +3.51% | ||
| Promedio móvil | +9.98% | ||
| 3 Años | +16.84% | ||
| 5 Años | - | ||
| Desde el principio | +34.10% | ||
| Año | |||
| 2023 | +24.52% | ||
| 2022 | -23.35% | ||
| 2021 | +11.24% | ||
Dividendos
| 05/08/2024 | 1.82 EUR |
| 10/08/2023 | 2.50 EUR |
| 30/08/2022 | 1.45 EUR |
| 25/08/2021 | 2.00 EUR |