Flossbach von Storch - Multi Asset - Balanced H/ LU2634693480 /
| NAV10/05/2024 | Diferencia+0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.5900EUR | +0.36% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.04 | -0.53 | -1.86 | -1.02 | 3.64 | 2.62 | - |
| 2024 | 2.11 | 0.40 | 1.61 | -0.59 | 0.75 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.34% | 4.21% | -% | -% | -% |
| Índice de Sharpe | 2.07 | 3.85 | - | - | - |
| El mes mejor | +2.62% | +3.64% | +3.64% | - | - |
| El mes peor | -0.59% | -0.59% | -1.86% | - | - |
| Pérdida máxima | -1.48% | -1.48% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FvS Multi Asset Balanced ET | reinvestment | 126.6800 | +9.21% | +2.75% | |
| FvS Multi Asset Balanced QT | reinvestment | 104.6700 | +10.50% | - | |
| Flossbach von Storch - Multi Ass... | paying dividend | 182.7900 | +10.46% | +6.33% | |
| FvS Multi Asset Balanced IT | reinvestment | 140.0100 | +10.46% | +6.34% | |
| FvS Multi Asset Balanced IT CHF | reinvestment | 131.6900 | +7.99% | +2.28% | |
| FvS Multi Asset Balanced HT | reinvestment | 122.2100 | +10.35% | +6.01% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 108.5900 | - | - | |
| FvS Multi Asset Balanced RT | reinvestment | 131.1500 | +9.64% | +3.98% | |
| FvS Multi Asset Balanced RT CHF | reinvestment | 123.9800 | +7.12% | +0.39% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 167.1300 | +9.64% | +3.98% |
Performance
| Año hasta la fecha | +4.34% | ||
|---|---|---|---|
| 6 Meses | +9.47% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.76% | ||
| Año | |||
Dividendos
| 12/12/2023 | 1.05 EUR |
