Tailormade sustainable fund solid VTI3/ AT0000A2D9A0 /
NAV06/06/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.3900EUR | +0.15% | Full reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.82 | 1.79 | 0.55 | 0.03 | 0.40 | 2.31 | 0.41 | - |
2021 | 0.39 | -0.57 | 0.00 | 0.07 | -0.08 | 0.99 | 0.77 | 0.42 | -1.12 | -0.14 | -0.33 | 0.31 | +0.69% |
2022 | -1.82 | -3.32 | -1.09 | -2.65 | -1.24 | -3.66 | 3.16 | -1.83 | -4.23 | 0.19 | 2.11 | -1.84 | -15.30% |
2023 | 2.63 | -1.29 | 0.19 | 0.06 | 0.69 | 0.66 | 0.69 | -0.50 | -1.48 | -0.16 | 2.88 | 3.36 | +7.86% |
2024 | -0.43 | -0.30 | 1.20 | -0.77 | 0.29 | 0.34 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.70% | 2.72% | 2.78% | 3.47% | -% |
Índice de Sharpe | -1.12 | 0.45 | 0.53 | -1.87 | - |
El mes mejor | +3.36% | +3.36% | +3.36% | +3.36% | +3.36% |
El mes peor | -0.77% | -0.77% | -1.48% | -4.23% | -4.23% |
Pérdida máxima | -1.28% | -1.52% | -2.45% | -17.98% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Tailormade sustainable fund soli... | reinvestment | 100.2100 | - | - | |
Tailormade sustainable fund soli... | Full reinvestment | 99.3900 | +5.24% | -7.89% | |
Tailormade sustainable fund soli... | Full reinvestment | 99.3900 | +5.24% | -7.89% | |
Tailormade sustainable fund soli... | Full reinvestment | 99.3900 | +5.24% | -7.89% |
Performance
Año hasta la fecha | +0.31% | ||
---|---|---|---|
6 Meses | +2.46% | ||
Promedio móvil | +5.24% | ||
3 Años | -7.89% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -0.61% | ||
Año | |||
2023 | +7.86% | ||
2022 | -15.30% | ||
2021 | +0.69% |