Tailormade sustainable fd.balanced VT1/ AT0000A2D929 /
NAV11/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
119.5700EUR | -0.03% | Full reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.71 | 2.09 | 1.22 | -0.51 | -0.89 | 5.67 | 0.45 | - |
2021 | 1.72 | 1.20 | 0.78 | 0.89 | -0.05 | 2.08 | 0.41 | 1.21 | -1.24 | 1.19 | -0.17 | 1.79 | +10.21% |
2022 | -3.76 | -3.30 | 0.77 | -3.55 | -1.15 | -4.43 | 3.88 | -0.58 | -5.15 | -0.07 | 3.44 | -2.16 | -15.36% |
2023 | 4.61 | -1.27 | -0.33 | -0.04 | 1.83 | 1.08 | 1.58 | -0.98 | -1.38 | -1.96 | 4.10 | 3.59 | +11.07% |
2024 | 1.18 | 1.02 | 1.47 | -0.76 | 1.45 | 0.32 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.96% | 3.84% | 4.41% | 6.10% | -% |
Índice de Sharpe | 1.86 | 2.58 | 1.41 | -0.46 | - |
El mes mejor | +3.59% | +3.59% | +4.10% | +4.61% | +5.67% |
El mes peor | -0.76% | -0.76% | -1.96% | -5.15% | -5.15% |
Pérdida máxima | -2.16% | -2.16% | -4.49% | -18.23% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Tailormade sustainable fd.balanc... | Full reinvestment | 119.5700 | +9.94% | +2.83% | |
Tailormade sustainable fd.balanc... | Full reinvestment | 119.5600 | +9.93% | +2.82% | |
Tailormade sustainable fd.balanc... | Full reinvestment | 119.5600 | +9.93% | +2.82% | |
Tailormade sustainable fund bala... | Full reinvestment | 115.3700 | +9.50% | - |
Performance
Año hasta la fecha | +4.76% | ||
---|---|---|---|
6 Meses | +6.60% | ||
Promedio móvil | +9.94% | ||
3 Años | +2.83% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +19.57% | ||
Año | |||
2023 | +11.07% | ||
2022 | -15.36% | ||
2021 | +10.21% |