D&R Strategie-Select N/ LU1463035284 /
| NAV23/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.6900EUR | +0.03% | paying dividend | Mixed Fund Worldwide | HANSAINVEST (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.51 | 2.37 | - |
| 2017 | 0.46 | 1.61 | 0.19 | 0.31 | 0.20 | -0.58 | -0.33 | -0.75 | 1.08 | 1.39 | -0.06 | -0.07 | +3.47% |
| 2018 | 1.03 | -1.69 | -2.27 | 1.12 | 0.33 | -1.00 | 1.17 | -0.26 | -0.74 | -2.49 | 0.21 | -3.65 | -8.06% |
| 2019 | 2.95 | 1.94 | 1.07 | 1.61 | -1.61 | 1.35 | 1.63 | -1.03 | 0.77 | 0.18 | 1.74 | 1.05 | +12.18% |
| 2020 | 1.06 | -1.33 | -10.89 | 6.76 | 2.01 | 1.23 | 2.05 | 1.78 | -1.46 | -1.20 | 4.25 | 0.77 | +4.05% |
| 2021 | 0.44 | 0.80 | 0.69 | 1.29 | -0.24 | 2.13 | 0.86 | 0.57 | -1.89 | 1.58 | 0.29 | 1.41 | +8.17% |
| 2022 | -3.54 | -2.59 | 2.15 | -1.73 | -2.00 | -3.75 | 4.31 | -0.22 | -3.90 | -0.22 | 1.35 | -2.73 | -12.49% |
| 2023 | 3.70 | -0.74 | -0.11 | 0.51 | 1.67 | -0.26 | 1.38 | -0.49 | -1.18 | -2.05 | 3.47 | 2.44 | +8.48% |
| 2024 | 1.99 | 0.52 | 1.50 | -0.64 | 1.25 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.63% | 3.52% | 4.14% | 5.77% | 6.64% |
| Índice de Sharpe | 2.39 | 3.33 | 0.92 | -0.39 | -0.07 |
| El mes mejor | +2.44% | +3.47% | +3.47% | +4.31% | +6.76% |
| El mes peor | -0.64% | -0.64% | -2.05% | -3.90% | -10.89% |
| Pérdida máxima | -1.75% | -1.75% | -4.18% | -13.22% | -17.14% |
| Rendimiento superior | -0.30% | - | -1.26% | +5.56% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| D&R Strategie - Select - P | paying dividend | 6.8000 | +7.05% | +3.09% | |
| D&R Strategie-Select N | paying dividend | 111.6900 | +7.64% | +4.80% |
Performance
| Año hasta la fecha | +4.69% | ||
|---|---|---|---|
| 6 Meses | +7.44% | ||
| Promedio móvil | +7.64% | ||
| 3 Años | +4.80% | ||
| 5 Años | +17.77% | ||
| 10 Años | - | ||
| Desde el principio | +21.03% | ||
| Año | |||
| 2023 | +8.48% | ||
| 2022 | -12.49% | ||
| 2021 | +8.17% | ||
| 2020 | +4.05% | ||
| 2019 | +12.18% | ||
| 2018 | -8.06% | ||
| 2017 | +3.47% | ||
Dividendos
| 12/12/2023 | 1.80 EUR |
| 07/12/2022 | 1.50 EUR |
| 07/12/2021 | 1.65 EUR |
| 14/12/2020 | 1.10 EUR |
| 10/12/2019 | 1.60 EUR |
| 11/01/2017 | 0.80 EUR |
