G&G ValueInvesting-DLS R/ DE000A2PF094 /
| NAV07/06/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.2400EUR | +0.31% | paying dividend | Alternative Investments Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.57 | -2.27 | -0.13 | - |
| 2020 | -1.42 | -3.27 | -6.57 | 14.11 | 6.61 | 6.09 | 1.39 | 6.75 | -1.98 | -1.52 | 7.49 | 2.76 | +32.69% |
| 2021 | 5.86 | 4.14 | -5.17 | 2.10 | -0.69 | 7.38 | -1.54 | -1.65 | -4.55 | 3.21 | 0.15 | -4.26 | +4.11% |
| 2022 | 1.63 | -2.62 | 5.56 | -10.66 | -7.52 | 1.75 | 3.20 | 2.11 | 0.11 | -2.26 | -6.16 | -1.37 | -16.18% |
| 2023 | 1.10 | -1.99 | -3.94 | -4.91 | 0.47 | -1.98 | 0.17 | -5.31 | 2.85 | 4.13 | -9.17 | 2.77 | -15.48% |
| 2024 | 0.56 | 3.36 | -1.12 | -3.34 | -0.36 | 0.73 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.33% | 9.78% | 11.43% | 12.98% | -% |
| Índice de Sharpe | -0.43 | -0.29 | -1.00 | -1.20 | - |
| El mes mejor | +3.36% | +3.36% | +4.13% | +7.38% | +14.11% |
| El mes peor | -3.34% | -3.34% | -9.17% | -10.66% | -10.66% |
| Pérdida máxima | -8.76% | -8.76% | -9.96% | -38.04% | - |
| Rendimiento superior | +9.76% | - | +21.86% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| G&G ValueInvesting-DLS R | paying dividend | 93.2400 | -7.64% | -31.48% | |
| G&G ValueInvesting-DLS S | paying dividend | 99.1900 | -7.20% | -30.54% |
Performance
| Año hasta la fecha | -0.29% | ||
|---|---|---|---|
| 6 Meses | +0.47% | ||
| Promedio móvil | -7.64% | ||
| 3 Años | -31.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.72% | ||
| Año | |||
| 2023 | -15.48% | ||
| 2022 | -16.18% | ||
| 2021 | +4.11% | ||
| 2020 | +32.69% | ||
Dividendos
| 30/10/2020 | 0.05 EUR |
