Flossbach von Storch - Dividend R/ LU0831568729 /
| NAV04/06/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 201.2800EUR | +0.09% | paying dividend | Equity Worldwide | Flossbach Von Storch ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 2.00 | -0.63 | - |
| 2013 | 2.79 | 1.88 | 3.77 | 0.91 | 2.73 | -3.18 | 1.46 | -0.91 | 1.61 | 0.86 | 2.36 | 0.18 | +15.24% |
| 2014 | -2.67 | 3.15 | 1.18 | 1.64 | 3.06 | 1.80 | 1.63 | 1.95 | 0.83 | -0.36 | 4.95 | 1.32 | +19.89% |
| 2015 | 5.16 | 5.46 | 1.02 | 0.36 | 1.51 | -6.51 | 3.30 | -7.16 | -4.07 | 12.75 | 1.57 | -3.46 | +8.53% |
| 2016 | -9.54 | 3.33 | 3.56 | 1.20 | 0.51 | -0.66 | 4.77 | 0.56 | -1.20 | -0.29 | 1.57 | 3.28 | +6.49% |
| 2017 | 0.01 | 3.86 | -0.54 | 0.33 | -0.46 | -1.24 | -1.36 | -2.61 | 2.15 | 1.68 | 1.99 | 1.71 | +5.47% |
| 2018 | 1.77 | -3.61 | -2.97 | 3.03 | 3.40 | -0.17 | 1.18 | -0.31 | 0.45 | -5.25 | -0.11 | -8.25 | -10.91% |
| 2019 | 7.07 | 4.34 | 4.31 | 3.55 | -5.09 | 2.01 | 3.29 | -1.45 | 1.12 | 0.76 | 4.63 | 2.27 | +29.66% |
| 2020 | 1.64 | -6.57 | -9.56 | 12.10 | 1.37 | -0.06 | 2.08 | 3.52 | -1.68 | -2.51 | 6.62 | 0.48 | +5.84% |
| 2021 | 0.88 | 0.46 | 6.13 | 1.96 | -0.40 | 4.08 | 2.49 | 1.34 | -2.10 | 3.59 | 2.62 | 3.32 | +26.96% |
| 2022 | -3.17 | -3.17 | 1.17 | 1.56 | -4.08 | -4.57 | 8.73 | -2.43 | -7.74 | 4.44 | 1.78 | -1.39 | -9.53% |
| 2023 | 1.19 | -0.06 | 0.64 | 1.86 | -0.75 | 0.48 | 1.80 | -0.76 | -2.33 | -2.90 | 3.37 | 2.35 | +4.80% |
| 2024 | 3.69 | 1.45 | 1.93 | -1.60 | -0.47 | 0.95 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.75% | 7.78% | 7.53% | 12.31% | 14.80% |
| Índice de Sharpe | 1.43 | 1.27 | 0.40 | 0.12 | 0.37 |
| El mes mejor | +3.69% | +3.69% | +3.69% | +8.73% | +12.10% |
| El mes peor | -1.60% | -1.60% | -2.90% | -7.74% | -9.56% |
| Pérdida máxima | -3.25% | -3.25% | -6.47% | -15.39% | -27.24% |
| Rendimiento superior | -2.88% | - | -6.62% | +13.00% | +6.78% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FvS Dividend ET | reinvestment | 102.7000 | +6.33% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 223.9600 | +7.66% | +19.69% | |
| FvS Dividend IT | paying dividend | 124.8500 | +7.65% | +19.67% | |
| Flossbach von Storch - Dividend ... | reinvestment | 112.6400 | +7.55% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 107.5400 | +8.81% | - | |
| FvS Dividend RT | reinvestment | 109.7200 | +6.74% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 201.2800 | +6.75% | +16.67% |
Performance
| Año hasta la fecha | +6.01% | ||
|---|---|---|---|
| 6 Meses | +6.60% | ||
| Promedio móvil | +6.75% | ||
| 3 Años | +16.67% | ||
| 5 Años | +55.18% | ||
| 10 Años | +113.48% | ||
| Desde el principio | +161.85% | ||
| Año | |||
| 2023 | +4.80% | ||
| 2022 | -9.53% | ||
| 2021 | +26.96% | ||
| 2020 | +5.84% | ||
| 2019 | +29.66% | ||
| 2018 | -10.91% | ||
| 2017 | +5.47% | ||
| 2016 | +6.49% | ||
| 2015 | +8.53% | ||
Dividendos
| 12/12/2023 | 4.00 EUR |
| 09/12/2022 | 3.76 EUR |
| 10/12/2021 | 3.75 EUR |
| 11/12/2020 | 3.61 EUR |
| 13/12/2019 | 3.60 EUR |
| 10/12/2018 | 3.59 EUR |
| 11/12/2017 | 3.56 EUR |
| 14/12/2016 | 3.54 EUR |
| 14/12/2015 | 3.52 EUR |
| 12/12/2014 | 3.50 EUR |
| 12/12/2013 | 3.48 EUR |
