NDR Active Allocation-Kathrein Fund S T/ AT0000A1DJY3 /
| NAV23/01/2025 | Diferencia+0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 144.7300EUR | +0.49% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 2.26 | -4.30 | -2.70 | 5.57 | 2.09 | -2.70 | - |
| 2016 | -4.16 | 1.53 | 1.61 | 0.84 | 0.56 | 0.30 | 2.72 | 0.54 | -0.14 | 0.18 | 1.98 | 2.18 | +8.26% |
| 2017 | -0.46 | 2.79 | 0.31 | -0.03 | -0.40 | -1.08 | -0.42 | -0.42 | 1.38 | 2.60 | -0.16 | 0.40 | +4.52% |
| 2018 | 0.88 | -0.89 | -2.70 | 1.89 | 2.04 | -0.46 | 1.17 | 1.16 | 0.28 | -4.62 | 1.84 | -4.64 | -4.29% |
| 2019 | 3.51 | 2.32 | 1.31 | 3.28 | -2.92 | 2.22 | 2.76 | -0.28 | 0.97 | -0.10 | 1.98 | 0.36 | +16.35% |
| 2020 | 1.29 | -2.92 | -8.73 | 4.55 | 1.62 | -0.19 | 1.10 | 2.83 | -1.06 | -0.09 | 4.96 | 0.51 | +3.17% |
| 2021 | 1.68 | -0.08 | 2.79 | 0.69 | 0.23 | 2.47 | 1.49 | 1.70 | -1.73 | 1.52 | 1.94 | 0.89 | +14.39% |
| 2022 | -4.33 | -1.73 | 0.61 | -2.55 | -1.64 | -4.37 | 5.37 | -2.71 | -5.25 | 1.96 | 1.49 | -3.71 | -16.08% |
| 2023 | 2.79 | -0.68 | -0.61 | -0.21 | 2.28 | 0.85 | 1.89 | -1.15 | -1.65 | -1.39 | 4.13 | 3.84 | +10.31% |
| 2024 | 1.82 | 1.42 | 2.78 | -1.61 | 0.54 | 2.77 | -0.26 | 0.14 | 1.49 | 1.00 | 3.11 | -0.75 | - |
| 2025 | 1.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.95% | 8.02% | 6.97% | 7.42% | 8.77% |
| Índice de Sharpe | 3.29 | 1.23 | 1.64 | 0.06 | 0.17 |
| El mes mejor | +1.44% | +3.11% | +3.11% | +5.37% | +5.37% |
| El mes peor | -0.75% | -0.75% | -1.61% | -5.25% | -8.73% |
| Pérdida máxima | -1.53% | -4.95% | -5.57% | -13.80% | -19.34% |
| Rendimiento superior | +3.43% | - | +6.01% | +12.41% | +22.11% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| NDR Active Allocation-Kathrein F... | reinvestment | 141.3100 | +13.77% | +8.69% | |
| NDR Active Allocation-Kathrein F... | reinvestment | 144.7300 | +14.11% | +9.67% | |
| NDR Active Allocation-Kathrein F... | paying dividend | 115.9300 | +12.48% | +6.38% | |
| NDR Active Allocation-Kathrein F... | reinvestment | 128.3600 | +12.51% | +6.40% |
Performance
| Año hasta la fecha | +1.44% | ||
|---|---|---|---|
| 6 Meses | +6.12% | ||
| Promedio móvil | +14.11% | ||
| 3 Años | +9.67% | ||
| 5 Años | +22.53% | ||
| Desde el principio | +52.85% | ||
| Año | |||
| 2023 | +10.31% | ||
| 2022 | -16.08% | ||
| 2021 | +14.39% | ||
| 2020 | +3.17% | ||
| 2019 | +16.35% | ||
| 2018 | -4.29% | ||
| 2017 | +4.52% | ||
| 2016 | +8.26% | ||
Dividendos
| 15/02/2022 | 2.52 EUR |
| 15/02/2021 | 1.46 EUR |
| 17/02/2020 | 0.67 EUR |
| 15/02/2019 | 0.77 EUR |
| 15/02/2018 | 1.13 EUR |
| 15/02/2017 | 0.06 EUR |