SK Invest Konservativ B/ LU2019215628 /
| NAV13/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.8700EUR | -0.06% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.30 | -8.40 | 1.63 | 0.68 | 0.35 | 0.46 | 0.20 | -0.16 | 0.76 | 1.83 | 0.48 | -3.93% |
| 2021 | 0.91 | -0.07 | 0.51 | 0.54 | -0.06 | 0.37 | 0.16 | 0.20 | -0.09 | 0.09 | -0.01 | -0.25 | +2.31% |
| 2022 | -0.81 | -1.85 | -0.42 | -0.43 | -1.33 | -1.37 | 1.63 | -0.30 | -2.39 | -0.39 | 0.72 | -0.33 | -7.10% |
| 2023 | 1.14 | -0.42 | 0.03 | 0.03 | 0.36 | -0.43 | 0.68 | 0.07 | -0.24 | 0.07 | 1.43 | 1.48 | +4.27% |
| 2024 | 0.76 | -0.53 | 1.05 | -0.06 | 0.23 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.14% | 2.12% | 2.01% | 2.19% | -% |
| Índice de Sharpe | 0.11 | 2.17 | 0.39 | -1.88 | - |
| El mes mejor | +1.48% | +1.48% | +1.48% | +1.63% | +1.83% |
| El mes peor | -0.53% | -0.53% | -0.53% | -2.39% | -8.40% |
| Pérdida máxima | -0.93% | -0.93% | -0.93% | -8.83% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SK Invest Konservativ C | paying dividend | 9,563.7803 | +4.63% | -0.75% | |
| SK Invest Konservativ B | paying dividend | 93.8700 | +4.58% | -0.89% | |
| SK Invest - Konservativ A | paying dividend | 10,083.7695 | +4.58% | -0.90% |
Performance
| Año hasta la fecha | +1.45% | ||
|---|---|---|---|
| 6 Meses | +4.08% | ||
| Promedio móvil | +4.58% | ||
| 3 Años | -0.89% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.41% | ||
| Año | |||
| 2023 | +4.27% | ||
| 2022 | -7.10% | ||
| 2021 | +2.31% | ||
| 2020 | -3.93% | ||
Dividendos
| 06/12/2023 | 1.60 EUR |
| 14/12/2022 | 0.35 EUR |
| 14/12/2021 | 0.35 EUR |
| 16/12/2020 | 0.40 EUR |
