Wagner & Florack Unternehmerfonds AMI I (a)/ DE000A1C4D48 /
| NAV23/01/2025 | Diferencia+1.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 258.1000EUR | +0.57% | paying dividend | Equity Worldwide | Ampega Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.32 | -0.02 | - |
| 2013 | 2.75 | 2.46 | 2.55 | 0.23 | 2.10 | -4.02 | 1.98 | -1.38 | 1.38 | 3.26 | 1.70 | -0.34 | +13.15% |
| 2014 | -1.14 | 2.82 | -0.29 | 1.59 | 1.91 | 0.53 | 2.16 | 1.82 | 0.50 | -0.71 | 4.41 | 0.35 | +14.73% |
| 2015 | 6.75 | 3.62 | 2.20 | 0.95 | 1.07 | -4.72 | 0.76 | -8.14 | -2.73 | 9.26 | 2.40 | -4.11 | +6.18% |
| 2016 | -4.37 | -1.54 | 0.92 | -0.57 | 3.53 | 0.87 | 2.00 | 1.12 | -0.55 | -1.34 | -1.49 | 2.84 | +1.15% |
| 2017 | 1.01 | 5.81 | 2.01 | 0.23 | 2.33 | -2.97 | -1.96 | -0.60 | 0.77 | 2.88 | 0.58 | 0.81 | +11.14% |
| 2018 | -0.49 | -3.08 | -1.36 | 1.73 | 6.36 | 0.56 | 3.63 | 3.65 | -0.80 | -3.98 | 0.43 | -6.01 | -0.03% |
| 2019 | 4.81 | 3.30 | 5.59 | 3.66 | -2.81 | 2.92 | 3.87 | 1.52 | 1.19 | -1.49 | 3.26 | 0.75 | +29.63% |
| 2020 | 4.01 | -7.97 | -4.83 | 8.15 | 2.94 | -1.00 | 1.34 | 3.53 | -0.82 | -1.57 | 2.33 | 1.47 | +6.77% |
| 2021 | -0.43 | -3.34 | 6.69 | 3.78 | 0.44 | 4.59 | 3.22 | 2.13 | -4.15 | 3.09 | 3.91 | 3.92 | +25.91% |
| 2022 | -5.72 | -4.03 | 2.79 | 0.15 | -5.92 | -2.25 | 7.92 | -2.60 | -7.58 | 1.70 | 0.11 | -2.39 | -17.31% |
| 2023 | 2.32 | 0.41 | 3.92 | 4.64 | 1.30 | 1.36 | 2.18 | -0.44 | -3.45 | -1.59 | 6.11 | 1.20 | +19.06% |
| 2024 | 5.53 | -1.03 | 0.30 | 0.15 | 0.83 | 3.91 | -2.36 | 1.48 | 0.30 | -0.50 | 1.74 | 1.62 | - |
| 2025 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.46% | 9.27% | 8.91% | 12.72% | 14.76% |
| Índice de Sharpe | 0.45 | 0.53 | 0.79 | 0.26 | 0.31 |
| El mes mejor | +1.62% | +1.74% | +5.53% | +7.92% | +8.15% |
| El mes peor | +0.34% | -2.36% | -2.36% | -7.58% | -7.97% |
| Pérdida máxima | -1.31% | -4.11% | -5.66% | -15.73% | -24.61% |
| Rendimiento superior | -2.85% | - | -10.48% | +18.43% | +29.63% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wagner & Florack Unternehmerfond... | reinvestment | 103.9300 | - | - | |
| Wagner & Florack Unternehmerfond... | paying dividend | 258.1000 | +9.73% | +19.05% | |
| Wagner & Florack Unternehmerfond... | paying dividend | 172.6600 | +9.19% | +17.27% |
Performance
| Año hasta la fecha | +0.34% | ||
|---|---|---|---|
| 6 Meses | +3.76% | ||
| Promedio móvil | +9.73% | ||
| 3 Años | +19.05% | ||
| 5 Años | +41.78% | ||
| Desde el principio | +194.27% | ||
| Año | |||
| 2023 | +19.06% | ||
| 2022 | -17.31% | ||
| 2021 | +25.91% | ||
| 2020 | +6.77% | ||
| 2019 | +29.63% | ||
| 2018 | -0.03% | ||
| 2017 | +11.14% | ||
| 2016 | +1.15% | ||
Dividendos
| 09/12/2024 | 2.50 EUR |
| 13/12/2023 | 2.20 EUR |
| 05/12/2022 | 2.00 EUR |
| 15/12/2021 | 2.30 EUR |
| 15/12/2020 | 2.00 EUR |
| 13/12/2019 | 2.00 EUR |
| 14/12/2018 | 1.00 EUR |
| 02/01/2018 | 0.00 EUR |
| 15/12/2017 | 1.45 EUR |
| 13/01/2017 | 0.66 EUR |
| 15/01/2016 | 2.42 EUR |
| 15/01/2015 | 1.98 EUR |
| 15/01/2014 | 1.46 EUR |