S&H Substanzwerte P(a)/ DE000A12BRG9 /
| NAV23/01/2025 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.5400EUR | +0.01% | paying dividend | Mixed Fund Worldwide | Ampega Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.01 | -1.41 | 0.75 | -0.75 | 1.04 | 1.78 | -0.42 | 0.11 | - |
| 2018 | 0.22 | -1.05 | -1.47 | 1.16 | 1.62 | -1.30 | -1.06 | -0.16 | -0.68 | -1.87 | -0.80 | -2.06 | -7.28% |
| 2019 | 2.71 | 0.33 | 0.59 | 1.28 | -1.61 | 1.46 | 1.03 | -0.25 | 1.10 | 0.60 | 0.23 | 1.51 | +9.27% |
| 2020 | -0.40 | -0.95 | -17.84 | 4.20 | -0.41 | 0.31 | 4.53 | 1.63 | -2.27 | -3.73 | 7.01 | 2.89 | -7.14% |
| 2021 | 0.49 | 1.69 | 3.08 | 4.03 | 2.36 | 0.10 | 2.79 | 0.43 | -3.79 | 5.48 | 0.47 | -1.29 | +16.68% |
| 2022 | -2.86 | 3.24 | 6.38 | -2.75 | -3.20 | -9.60 | 5.98 | -0.28 | -5.26 | 2.96 | 2.63 | -2.51 | -6.37% |
| 2023 | 6.64 | -1.82 | 0.10 | 0.87 | -0.44 | 0.92 | 3.06 | -1.38 | -1.02 | -1.17 | 3.80 | 4.26 | +14.28% |
| 2024 | -1.89 | 1.80 | 9.66 | 1.68 | 1.19 | -1.48 | 0.22 | 0.80 | 5.25 | 2.61 | 1.20 | -4.62 | - |
| 2025 | 3.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.39% | 12.44% | 11.66% | 12.26% | 12.40% |
| Índice de Sharpe | 9.89 | 1.00 | 1.89 | 0.59 | 0.35 |
| El mes mejor | +3.62% | +5.25% | +9.66% | +9.66% | +9.66% |
| El mes peor | -4.62% | -4.62% | -4.62% | -9.60% | -17.84% |
| Pérdida máxima | -0.58% | -6.23% | -7.43% | -17.70% | -24.26% |
| Rendimiento superior | -4.59% | - | -4.26% | -5.91% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| S&H Substanzwerte I(a) | paying dividend | 116.2800 | +29.25% | +39.94% | |
| S&H Substanzwerte P(a) | paying dividend | 137.5400 | +24.74% | +32.93% |
Performance
| Año hasta la fecha | +3.62% | ||
|---|---|---|---|
| 6 Meses | +7.39% | ||
| Promedio móvil | +24.74% | ||
| 3 Años | +32.93% | ||
| 5 Años | +40.07% | ||
| Desde el principio | +42.45% | ||
| Año | |||
| 2023 | +14.28% | ||
| 2022 | -6.37% | ||
| 2021 | +16.68% | ||
| 2020 | -7.14% | ||
| 2019 | +9.27% | ||
| 2018 | -7.28% | ||
Dividendos
| 17/12/2024 | 1.84 EUR |
| 13/12/2023 | 1.82 EUR |
| 15/12/2020 | 0.05 EUR |
| 17/12/2019 | 0.34 EUR |
| 02/01/2018 | 0.03 EUR |
| 02/11/2017 | 0.12 EUR |