RM Vermögensstrategie Nachhaltigkeit/ DE000A2PND54 /
| NAV29/05/2024 | Diferencia-0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 58.7600EUR | -0.61% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.49 | 2.48 | 1.04 | 0.24 | 2.12 | 1.19 | -0.61 | 5.63 | 1.24 | - |
| 2021 | 0.29 | 0.38 | 0.75 | -0.13 | 0.84 | 1.54 | 1.46 | 1.48 | -3.05 | 3.61 | 0.33 | 0.58 | +8.25% |
| 2022 | -3.97 | -3.15 | 0.72 | -3.01 | -0.36 | -5.43 | 6.71 | -3.02 | -4.20 | 1.13 | 2.17 | -2.44 | -14.43% |
| 2023 | 2.97 | -1.07 | -0.21 | 0.91 | -0.21 | 0.62 | 0.32 | -0.86 | -1.13 | -0.73 | 3.87 | 2.62 | +7.16% |
| 2024 | 0.70 | 0.07 | 2.29 | -1.22 | 0.81 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.11% | 4.06% | 4.30% | 6.78% | -% |
| Índice de Sharpe | 0.70 | 2.10 | 0.91 | -0.57 | - |
| El mes mejor | +2.62% | +3.87% | +3.87% | +6.71% | +6.71% |
| El mes peor | -1.22% | -1.22% | -1.22% | -5.43% | -5.43% |
| Pérdida máxima | -1.81% | -1.81% | -4.00% | -17.89% | - |
| Rendimiento superior | -1.32% | - | +3.37% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +2.65% | ||
|---|---|---|---|
| 6 Meses | +5.93% | ||
| Promedio móvil | +7.67% | ||
| 3 Años | -0.25% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.56% | ||
| Año | |||
| 2023 | +7.16% | ||
| 2022 | -14.43% | ||
| 2021 | +8.25% | ||
Dividendos
| 20/02/2024 | 0.94 EUR |
| 06/12/2023 | 0.99 EUR |
| 18/12/2020 | 0.03 EUR |
