Bethmann Vermögensverwaltung Ausgewogen/ LU0328069454 /
| NAV06/06/2024 | Diferencia+17.4209 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14,900.4805EUR | +0.12% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | -1.19 | -4.06 | -0.73 | 0.80 | -5.81 | -6.27 | -1.41 | 0.08 | - |
| 2009 | -2.41 | -4.36 | 1.26 | 5.01 | 2.61 | -1.38 | 5.02 | 1.51 | 2.58 | -0.72 | 0.52 | 3.47 | +13.42% |
| 2010 | -2.11 | 1.22 | 4.32 | 0.46 | -1.07 | 0.66 | 0.43 | -0.93 | 2.68 | 1.52 | 0.74 | 3.00 | +11.28% |
| 2011 | -1.07 | 1.33 | -1.09 | -0.45 | -0.37 | -2.07 | -0.29 | -5.13 | -2.84 | 5.36 | -2.82 | 3.05 | -6.61% |
| 2012 | 3.31 | 2.45 | 0.14 | -1.16 | -2.67 | 0.21 | 3.59 | 0.38 | 0.66 | 0.01 | 1.60 | 0.72 | +9.46% |
| 2013 | 0.55 | 0.59 | 1.99 | 1.18 | 0.84 | -2.79 | 1.75 | -1.25 | 2.28 | 1.69 | 1.46 | -0.06 | +8.42% |
| 2014 | -1.75 | 1.68 | 0.87 | -0.04 | 1.67 | 0.15 | 0.23 | 1.15 | 0.65 | -0.04 | 2.26 | 0.05 | +7.02% |
| 2015 | 3.69 | 3.39 | 2.40 | -0.76 | 1.10 | -3.15 | 2.25 | -5.31 | -2.83 | 5.50 | 2.11 | -2.64 | +5.26% |
| 2016 | -4.94 | -1.03 | 2.09 | 1.14 | 1.17 | -1.25 | 2.85 | 0.30 | -1.38 | -0.25 | 1.12 | 2.09 | +1.68% |
| 2017 | 0.62 | 2.03 | 0.89 | 0.66 | 0.30 | -1.19 | -0.61 | -0.50 | 1.98 | 2.23 | -0.01 | -0.14 | +6.36% |
| 2018 | 1.13 | -1.77 | -2.83 | 3.33 | 0.30 | -1.21 | 1.45 | 0.07 | 0.24 | -3.78 | 0.37 | -5.29 | -8.00% |
| 2019 | 3.99 | 2.46 | 1.97 | 1.96 | -2.66 | 2.86 | 1.13 | 0.22 | 1.02 | 0.00 | 1.15 | 0.96 | +15.96% |
| 2020 | -0.87 | -5.14 | -8.86 | 5.78 | 1.29 | 1.75 | -0.13 | 2.04 | -0.77 | -2.24 | 7.07 | 0.93 | -0.18% |
| 2021 | 0.03 | 1.60 | 3.17 | 0.92 | 0.86 | 1.68 | 1.10 | 1.46 | -1.64 | 2.32 | -1.34 | 3.30 | +14.16% |
| 2022 | -2.35 | -4.09 | 0.72 | -1.96 | -0.58 | -4.92 | 5.25 | -3.01 | -4.12 | 2.23 | 2.79 | -4.01 | -13.69% |
| 2023 | 3.87 | -0.35 | 0.35 | 0.44 | 0.50 | 1.57 | 1.30 | -0.73 | -1.27 | -1.51 | 4.00 | 3.20 | +11.74% |
| 2024 | 0.76 | 1.83 | 1.89 | -1.38 | 1.20 | 0.83 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.60% | 4.40% | 4.99% | 7.05% | 9.37% |
| Índice de Sharpe | 1.92 | 2.61 | 1.44 | -0.17 | 0.06 |
| El mes mejor | +3.20% | +3.20% | +4.00% | +5.25% | +7.07% |
| El mes peor | -1.38% | -1.38% | -1.51% | -4.92% | -8.86% |
| Pérdida máxima | -2.22% | -2.22% | -4.17% | -15.13% | -21.72% |
| Rendimiento superior | +0.37% | - | +1.35% | +3.65% | +3.77% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +5.21% | ||
|---|---|---|---|
| 6 Meses | +7.34% | ||
| Promedio móvil | +10.96% | ||
| 3 Años | +7.78% | ||
| 5 Años | +23.26% | ||
| 10 Años | +46.09% | ||
| Desde el principio | +73.72% | ||
| Año | |||
| 2023 | +11.74% | ||
| 2022 | -13.69% | ||
| 2021 | +14.16% | ||
| 2020 | -0.18% | ||
| 2019 | +15.96% | ||
| 2018 | -8.00% | ||
| 2017 | +6.36% | ||
| 2016 | +1.68% | ||
| 2015 | +5.26% | ||
Dividendos
| 15/11/2023 | 160.00 EUR |
| 15/11/2022 | 155.00 EUR |
| 15/11/2021 | 155.00 EUR |
| 26/11/2020 | 155.00 EUR |
| 20/11/2019 | 145.00 EUR |
| 23/11/2018 | 130.00 EUR |
| 24/11/2017 | 130.00 EUR |
| 25/11/2016 | 120.00 EUR |
| 27/11/2015 | 85.00 EUR |
| 05/12/2014 | 80.00 EUR |
| 22/11/2013 | 61.96 EUR |
| 23/11/2012 | 117.70 EUR |
| 25/11/2011 | 82.10 EUR |
| 26/11/2010 | 88.42 EUR |
| 27/11/2009 | 125.96 EUR |
| 21/11/2008 | 28.02 EUR |
