Portfolio Anleihen ESG (T)/ AT0000A0CWV6 /
NAV07/06/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
113.0400EUR | -0.16% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | 0.45 | 1.19 | 0.18 | 1.34 | 1.93 | 0.81 | 0.74 | 0.19 | 1.08 | -0.08 | - |
2010 | 0.84 | 0.64 | 0.58 | 0.45 | -0.43 | 0.66 | 0.38 | 1.47 | -0.46 | -0.45 | -0.63 | -0.41 | +2.64% |
2011 | -0.57 | 0.53 | -0.27 | 0.37 | 1.07 | -0.41 | 0.77 | 0.31 | -0.64 | 0.91 | -1.64 | 1.87 | +2.25% |
2012 | 1.64 | 1.11 | 0.58 | 0.13 | 0.25 | -0.53 | 1.70 | 1.02 | -0.03 | 0.71 | 0.52 | 0.38 | +7.72% |
2013 | -1.22 | 0.97 | 0.60 | 0.99 | -0.10 | -1.87 | 0.83 | -0.17 | 0.51 | 0.63 | 0.26 | -0.46 | +0.92% |
2014 | 0.99 | 0.81 | 0.15 | 0.67 | 0.87 | 0.48 | 0.35 | 0.88 | 0.13 | 0.24 | 0.47 | 0.05 | +6.27% |
2015 | 0.39 | 0.73 | -0.48 | -0.07 | -0.58 | -1.67 | 0.84 | -0.67 | -1.24 | 1.00 | 0.43 | -0.66 | -1.99% |
2016 | -0.27 | 0.51 | 1.77 | 0.17 | -0.17 | 1.07 | 1.77 | 0.28 | 0.01 | -1.49 | -1.23 | 0.27 | +2.66% |
2017 | -0.89 | 1.29 | -0.64 | 0.54 | 0.25 | -0.95 | 0.63 | 0.55 | -0.58 | 1.15 | -0.39 | -0.46 | +0.46% |
2018 | -0.64 | -0.07 | -0.03 | -0.13 | 0.47 | -0.58 | 0.00 | 0.15 | -1.04 | 0.33 | -0.72 | 0.08 | -2.18% |
2019 | 0.52 | 0.86 | 1.36 | 0.76 | -0.06 | 1.22 | 1.63 | 0.84 | -1.35 | -0.66 | -0.12 | 0.07 | +5.17% |
2020 | 1.07 | 0.06 | -7.54 | 3.40 | 0.16 | 1.67 | 1.65 | -0.18 | 0.57 | 1.09 | 0.85 | -0.04 | +2.41% |
2021 | 0.01 | -1.43 | 0.02 | -0.21 | -0.12 | 0.19 | 1.64 | -0.31 | -1.33 | -0.88 | -0.20 | -0.23 | -2.85% |
2022 | -1.25 | -3.57 | -1.97 | -1.28 | -1.32 | -3.41 | 4.03 | -4.01 | -3.67 | 0.24 | 1.84 | -1.97 | -15.44% |
2023 | 1.65 | -1.09 | 0.80 | 0.50 | 0.39 | -0.66 | 0.62 | -0.15 | -1.53 | 0.71 | 2.47 | 2.49 | +6.29% |
2024 | -1.03 | -0.87 | 1.18 | -0.63 | -0.24 | 0.43 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.47% | 3.55% | 3.96% | 4.92% | 4.51% |
Índice de Sharpe | -1.86 | -0.77 | -0.24 | -1.64 | -1.31 |
El mes mejor | +2.49% | +2.49% | +2.49% | +4.03% | +4.03% |
El mes peor | -1.03% | -1.03% | -1.53% | -4.01% | -7.54% |
Pérdida máxima | -1.57% | -1.97% | -2.19% | -19.04% | -19.10% |
Rendimiento superior | +4.75% | - | +4.43% | +5.51% | +5.71% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Portfolio Anleihen ESG (VT) | Full reinvestment | 120.4400 | +2.78% | -12.41% | |
Portfolio Anleihen ESG (A) | paying dividend | 97.7400 | +2.89% | -12.33% | |
Portfolio Anleihen ESG (T) | reinvestment | 113.0400 | +2.80% | -12.39% |
Performance
Año hasta la fecha | -1.17% | ||
---|---|---|---|
6 Meses | +0.51% | ||
Promedio móvil | +2.80% | ||
3 Años | -12.39% | ||
5 Años | -10.37% | ||
10 Años | -5.89% | ||
Desde el principio | +20.46% | ||
Año | |||
2023 | +6.29% | ||
2022 | -15.44% | ||
2021 | -2.85% | ||
2020 | +2.41% | ||
2019 | +5.17% | ||
2018 | -2.18% | ||
2017 | +0.46% | ||
2016 | +2.66% | ||
2015 | -1.99% |
Dividendos
17/01/2022 | 0.22 EUR |
15/01/2021 | 0.13 EUR |
15/01/2020 | 0.39 EUR |
15/01/2019 | 0.12 EUR |
15/01/2018 | 0.51 EUR |
16/01/2017 | 1.58 EUR |
15/01/2016 | 0.84 EUR |
15/01/2015 | 0.53 EUR |
15/01/2014 | 0.60 EUR |
15/01/2013 | 0.69 EUR |
16/01/2012 | 0.81 EUR |
17/01/2011 | 0.80 EUR |
15/01/2010 | 0.43 EUR |