Value Intelligence Gold Comp.F.AMI S (a)/ DE000A2N6519 /
| NAV23/01/2025 | Diferencia+0.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 163.2800EUR | +0.36% | paying dividend | Equity Worldwide | Ampega Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -5.53 | -2.72 | -0.06 | 7.30 | - |
| 2020 | 2.57 | -1.53 | -17.23 | 40.97 | 1.36 | 2.84 | 13.86 | 0.11 | -5.50 | -4.64 | -8.42 | 2.72 | +18.70% |
| 2021 | -3.69 | -7.81 | 0.18 | 8.06 | 11.25 | -10.89 | 4.36 | -5.94 | -8.10 | 15.08 | 1.05 | -2.74 | -2.79% |
| 2022 | -6.64 | 15.51 | 11.68 | -2.75 | -8.39 | -11.57 | -3.34 | -5.57 | -0.92 | 1.92 | 10.90 | 0.22 | -2.80% |
| 2023 | 8.43 | -11.35 | 13.07 | 3.05 | -7.22 | -3.99 | 1.84 | -0.17 | -6.86 | 4.69 | 6.63 | 0.01 | +5.48% |
| 2024 | -7.21 | -8.30 | 18.74 | 11.99 | 0.57 | -3.50 | 6.68 | 4.80 | 4.45 | 7.53 | -5.78 | -4.73 | - |
| 2025 | 9.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.71% | 23.60% | 23.58% | 25.75% | 30.13% |
| Índice de Sharpe | 17.12 | 1.18 | 2.03 | 0.34 | 0.23 |
| El mes mejor | +9.59% | +9.59% | +18.74% | +18.74% | +40.97% |
| El mes peor | -4.73% | -5.78% | -8.30% | -11.57% | -17.23% |
| Pérdida máxima | -2.48% | -15.14% | -15.14% | -38.28% | -38.28% |
| Rendimiento superior | -5.44% | - | -7.19% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Value Intelligence Gold Comp.F.A... | paying dividend | 163.2800 | +50.53% | +38.05% | |
| Value Intelligence Gold Comp.F.A... | paying dividend | 160.9900 | +50.23% | +37.21% | |
| Value Intelligence Gold Comp.F.A... | paying dividend | 121.9600 | +49.35% | +34.97% |
Performance
| Año hasta la fecha | +9.59% | ||
|---|---|---|---|
| 6 Meses | +14.37% | ||
| Promedio móvil | +50.53% | ||
| 3 Años | +38.05% | ||
| 5 Años | +57.17% | ||
| Desde el principio | +64.58% | ||
| Año | |||
| 2023 | +5.48% | ||
| 2022 | -2.80% | ||
| 2021 | -2.79% | ||
| 2020 | +18.70% | ||
Dividendos
| 06/03/2024 | 0.06 EUR |
| 09/03/2023 | 0.06 EUR |
| 10/03/2022 | 0.06 EUR |
| 10/03/2021 | 0.06 EUR |
| 05/03/2020 | 0.60 EUR |