G&G ValueInvesting-DLS S/ DE000A2PF1A7 /
| NAV17/05/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.4900EUR | -0.37% | paying dividend | Alternative Investments Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.90 | -2.22 | -0.08 | - |
| 2020 | -1.34 | -3.23 | -6.53 | 14.15 | 6.63 | 6.20 | 1.48 | 7.30 | -2.06 | -1.41 | 8.28 | 3.42 | +35.82% |
| 2021 | 6.76 | 5.09 | -5.59 | 2.67 | -0.84 | 8.57 | -1.25 | -2.40 | -5.14 | 3.41 | 0.26 | -4.50 | +6.00% |
| 2022 | 1.69 | -2.57 | 5.88 | -10.85 | -7.46 | 1.79 | 3.24 | 2.17 | 0.16 | -2.22 | -6.11 | -1.33 | -15.70% |
| 2023 | 1.16 | -1.94 | -3.87 | -4.88 | 0.52 | -1.94 | 0.22 | -5.29 | 2.91 | 4.18 | -9.13 | 2.81 | -15.02% |
| 2024 | 0.61 | 3.40 | -1.09 | -3.35 | 0.75 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.96% | 10.91% | 11.58% | 13.30% | -% |
| Índice de Sharpe | -0.30 | -0.48 | -0.89 | -0.95 | - |
| El mes mejor | +3.40% | +3.40% | +4.18% | +8.57% | +14.15% |
| El mes peor | -3.35% | -9.13% | -9.13% | -10.85% | -10.85% |
| Pérdida máxima | -8.59% | -8.59% | -10.03% | -38.03% | - |
| Rendimiento superior | +5.67% | - | +14.19% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| G&G ValueInvesting-DLS R | paying dividend | 93.5600 | -6.87% | -25.98% | |
| G&G ValueInvesting-DLS S | paying dividend | 99.4900 | -6.43% | -24.24% |
Performance
| Año hasta la fecha | +0.20% | ||
|---|---|---|---|
| 6 Meses | -0.73% | ||
| Promedio móvil | -6.43% | ||
| 3 Años | -24.24% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.47% | ||
| Año | |||
| 2023 | -15.02% | ||
| 2022 | -15.70% | ||
| 2021 | +6.00% | ||
| 2020 | +35.82% | ||
Dividendos
| 30/10/2020 | 0.05 EUR |
