BW Portfolio 20/ DE000DK094G4 /
NAV19/09/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
48.7400EUR | +0.37% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 0.48 | -1.54 | 1.15 | 0.33 | -2.47 | 0.05 | 0.62 | -2.62 | -5.09 | 0.44 | 0.44 | -9.25% |
2009 | -0.03 | -1.21 | 0.42 | 2.17 | 1.85 | -0.16 | 2.33 | 1.70 | 1.23 | -0.69 | 0.59 | 0.56 | +9.04% |
2010 | -0.13 | 0.00 | 2.02 | -0.20 | -0.99 | 0.20 | 0.58 | 0.45 | 0.69 | 0.59 | -0.34 | 1.01 | +3.92% |
2011 | -0.03 | -0.12 | -0.22 | 0.76 | -0.10 | -0.46 | -0.05 | -3.34 | -1.06 | 1.28 | -1.36 | 1.18 | -3.56% |
2012 | 2.13 | 1.29 | 0.47 | 0.10 | -1.53 | -0.05 | 2.37 | 0.31 | 0.51 | 0.38 | 0.64 | 0.66 | +7.48% |
2013 | 0.72 | -0.23 | 0.59 | 0.82 | 0.67 | -2.51 | 1.44 | -0.44 | 1.22 | 1.41 | 0.34 | 0.27 | +4.31% |
2014 | -0.23 | 1.09 | 0.27 | 0.29 | 0.87 | 0.31 | -0.07 | 0.16 | -0.33 | -0.35 | 1.31 | -0.13 | +3.22% |
2015 | 2.01 | 1.32 | 0.60 | 0.13 | -0.21 | -1.76 | 0.61 | -2.41 | -1.52 | 2.82 | 0.98 | -1.40 | +1.01% |
2016 | -2.41 | -0.70 | 1.47 | 0.36 | 0.60 | -0.88 | 1.94 | 0.46 | -0.11 | -0.33 | -0.70 | 1.47 | +1.10% |
2017 | -0.41 | 1.09 | 0.30 | 0.35 | 0.26 | -0.39 | -0.13 | 0.09 | 0.09 | 0.60 | -0.02 | -0.13 | +1.70% |
2018 | 0.19 | -1.03 | -0.85 | 0.02 | 0.53 | -1.10 | 0.38 | -0.22 | -0.44 | -1.71 | 0.25 | -1.83 | -5.69% |
2019 | 1.61 | 0.97 | 0.70 | 1.00 | -0.49 | 1.15 | 1.34 | 1.13 | -0.26 | -0.62 | 0.82 | 0.28 | +7.87% |
2020 | 0.81 | -0.89 | -4.71 | 2.76 | 0.79 | 1.26 | 1.01 | 1.46 | -0.81 | 0.32 | 0.78 | 0.67 | +3.29% |
2021 | 0.02 | -0.62 | -0.40 | 1.34 | -0.50 | 1.80 | 1.00 | 0.73 | -1.68 | 1.71 | 0.52 | 0.36 | +4.30% |
2022 | -2.68 | -2.51 | 0.69 | -1.66 | -1.52 | -3.45 | 4.35 | -2.30 | -3.62 | 0.75 | 2.02 | -2.44 | -11.98% |
2023 | 2.59 | -0.88 | 0.55 | 0.18 | 0.31 | 0.13 | 0.77 | -0.24 | -1.48 | -0.62 | 2.81 | 2.60 | +6.82% |
2024 | 0.56 | 0.41 | 1.74 | -1.32 | 0.47 | 0.99 | 0.98 | 0.21 | 0.58 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.40% | 3.63% | 3.53% | 4.31% | 4.10% |
Índice de Sharpe | 0.93 | 0.72 | 1.55 | -0.80 | -0.51 |
El mes mejor | +2.60% | +1.74% | +2.81% | +4.35% | +4.35% |
El mes peor | -1.32% | -1.32% | -1.48% | -3.62% | -4.71% |
Pérdida máxima | -1.59% | -1.59% | -1.91% | -13.63% | -13.63% |
Rendimiento superior | +3.74% | - | +4.37% | +2.45% | +2.41% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +4.68% | ||
---|---|---|---|
6 Meses | +3.02% | ||
Promedio móvil | +8.92% | ||
3 Años | -0.01% | ||
5 Años | +7.02% | ||
10 Años | +12.50% | ||
Desde el principio | +28.56% | ||
Año | |||
2023 | +6.82% | ||
2022 | -11.98% | ||
2021 | +4.30% | ||
2020 | +3.29% | ||
2019 | +7.87% | ||
2018 | -5.69% | ||
2017 | +1.70% | ||
2016 | +1.10% | ||
2015 | +1.01% |
Dividendos
28/11/2023 | 0.80 EUR |
11/03/2020 | 0.03 EUR |
11/03/2019 | 0.16 EUR |
12/03/2018 | 0.29 EUR |
02/01/2018 | 0.24 EUR |
02/01/2017 | 0.20 EUR |
04/01/2016 | 0.18 EUR |
02/01/2015 | 0.11 EUR |
02/01/2014 | 0.14 EUR |
02/01/2013 | 0.08 EUR |
02/01/2012 | 0.12 EUR |
03/01/2011 | 0.06 EUR |