Tailormade sustainable fd.balanced VT2/ AT0000A2D937 /
| NAV03/06/2024 | Diferencia-0.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.4400EUR | -0.61% | 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 | -1.16 | -4.42 | 3.87 | -0.58 | -5.15 | -0.07 | 3.45 | -2.17 | -15.37% |
| 2023 | 4.61 | -1.27 | -0.33 | -0.04 | 1.83 | 1.07 | 1.58 | -0.98 | -1.38 | -1.96 | 4.10 | 3.59 | +11.08% |
| 2024 | 1.18 | 1.02 | 1.48 | -0.77 | 1.44 | -0.61 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.98% | 3.96% | 4.46% | 6.09% | -% |
| Índice de Sharpe | 1.37 | 2.64 | 1.37 | -0.49 | - |
| El mes mejor | +3.59% | +3.59% | +4.10% | +4.61% | +5.67% |
| El mes peor | -0.77% | -0.77% | -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 | 118.4500 | +9.83% | +2.44% | |
| Tailormade sustainable fd.balanc... | Full reinvestment | 118.4400 | +9.83% | +2.43% | |
| Tailormade sustainable fd.balanc... | Full reinvestment | 118.4400 | +9.82% | +2.43% | |
| Tailormade sustainable fund bala... | Full reinvestment | 114.3000 | +9.39% | - |
Performance
| Año hasta la fecha | +3.78% | ||
|---|---|---|---|
| 6 Meses | +6.83% | ||
| Promedio móvil | +9.83% | ||
| 3 Años | +2.43% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.44% | ||
| Año | |||
| 2023 | +11.08% | ||
| 2022 | -15.37% | ||
| 2021 | +10.21% | ||
