Rheinischer Kirchenfonds/ DE000A0JKM98 /
| NAV24/01/2025 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.4100EUR | -0.17% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.15 | 0.51 | 0.72 | 0.92 | 0.03 | -0.29 | -1.31 | -0.19 | 0.36 | - |
| 2017 | -1.24 | 1.43 | -0.65 | 0.23 | -0.02 | -0.95 | -0.09 | 0.45 | -0.02 | 1.15 | -0.23 | -0.14 | -0.10% |
| 2018 | -0.34 | -0.14 | -0.12 | 0.22 | 0.79 | -0.21 | -0.16 | 0.79 | -0.62 | 0.15 | 0.20 | -0.63 | -0.09% |
| 2019 | 1.18 | 0.85 | 1.05 | 0.46 | 0.36 | 1.03 | 1.05 | 0.11 | -0.23 | -0.50 | 0.22 | -0.07 | +5.64% |
| 2020 | 1.31 | -0.92 | -3.10 | 1.38 | 0.38 | 0.77 | 0.62 | 0.36 | -0.15 | -0.37 | 1.14 | 0.04 | +1.38% |
| 2021 | -0.18 | -0.50 | 0.37 | 0.21 | -0.38 | 0.18 | 0.45 | 0.27 | -0.95 | 0.37 | 0.40 | -0.04 | +0.19% |
| 2022 | -2.11 | -1.96 | -0.13 | -2.26 | -1.06 | -2.96 | 2.89 | -2.13 | -3.14 | 0.29 | 1.61 | -2.30 | -12.65% |
| 2023 | 1.47 | -1.31 | 0.88 | 0.42 | 1.05 | -0.38 | 0.53 | 0.21 | -1.41 | -0.42 | 3.11 | 2.83 | +7.10% |
| 2024 | 0.28 | -0.20 | 1.59 | -0.91 | 0.59 | 1.17 | 0.66 | 0.92 | 0.98 | -0.33 | 1.44 | -0.73 | - |
| 2025 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.06% | 3.23% | 3.29% | 4.42% | 3.78% |
| Índice de Sharpe | -0.25 | 0.66 | 1.04 | -0.56 | -0.74 |
| El mes mejor | +0.11% | +1.44% | +1.59% | +3.11% | +3.11% |
| El mes peor | -0.73% | -0.73% | -0.91% | -3.14% | -3.14% |
| Pérdida máxima | -0.96% | -1.98% | -1.98% | -12.34% | -14.59% |
| Rendimiento superior | -5.65% | - | -11.38% | -7.54% | -13.27% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +0.11% | ||
|---|---|---|---|
| 6 Meses | +2.39% | ||
| Promedio móvil | +6.09% | ||
| 3 Años | +0.54% | ||
| 5 Años | -0.68% | ||
| Desde el principio | +7.02% | ||
| Año | |||
| 2023 | +7.10% | ||
| 2022 | -12.65% | ||
| 2021 | +0.19% | ||
| 2020 | +1.38% | ||
| 2019 | +5.64% | ||
| 2018 | -0.09% | ||
| 2017 | -0.10% | ||
Dividendos
| 29/11/2024 | 1.50 EUR |
| 24/11/2023 | 1.59 EUR |
| 11/11/2022 | 0.80 EUR |
| 12/11/2021 | 0.70 EUR |
| 13/11/2020 | 0.75 EUR |
| 15/11/2019 | 1.05 EUR |
| 11/12/2018 | 1.00 EUR |
| 02/01/2018 | 0.10 EUR |
| 08/12/2017 | 1.00 EUR |
| 09/12/2016 | 0.73 EUR |