TVG konservativ (A)/ AT0000859103 /
NAV17/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.3400EUR | +0.33% | paying dividend | Bonds Europe | LLB Invest KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1990 | - | - | - | - | - | - | - | - | - | -0.57 | 0.28 | 0.99 | - |
1991 | 0.77 | 1.04 | 1.45 | 1.36 | 0.40 | 0.67 | 0.73 | 0.59 | 0.78 | 0.72 | 0.35 | 0.63 | - |
1992 | 1.18 | 0.75 | 0.61 | 0.81 | 0.67 | 0.33 | 0.33 | 0.60 | 1.19 | 1.88 | 0.63 | 1.45 | - |
1993 | 0.68 | 1.56 | 0.87 | 0.79 | 0.85 | 2.15 | 0.51 | 0.25 | 0.06 | 1.59 | 1.68 | 1.32 | - |
1994 | 1.37 | -1.29 | -0.91 | -0.21 | -0.54 | -0.78 | 1.34 | -0.64 | 0.10 | 0.25 | 1.07 | 0.21 | - |
1995 | 0.69 | -0.31 | -0.21 | 0.89 | 2.35 | -0.41 | 0.81 | 1.10 | 0.53 | 0.22 | 1.86 | 1.22 | - |
1996 | 1.36 | -0.66 | 0.46 | 1.19 | 0.24 | -0.02 | 0.35 | 0.73 | 1.56 | 1.11 | 0.90 | 0.93 | - |
1997 | 1.13 | 1.03 | -0.70 | 0.88 | 0.29 | 1.36 | 1.22 | -0.55 | 0.31 | -0.12 | 0.71 | 0.71 | +6.42% |
1998 | 1.19 | 1.03 | 0.76 | -0.26 | 0.62 | 0.98 | 0.11 | 0.18 | 0.32 | -0.26 | 2.18 | 0.91 | +8.01% |
1999 | 1.67 | -0.04 | 0.85 | 1.14 | -0.29 | -1.30 | -1.43 | 0.21 | -0.55 | -0.57 | 1.38 | 0.30 | +1.31% |
2000 | -0.15 | 0.80 | 1.20 | 0.84 | -0.96 | 0.25 | 1.03 | 0.67 | 0.78 | 1.44 | 0.07 | -0.64 | +5.43% |
2001 | 1.09 | 0.47 | 0.07 | -0.49 | 0.59 | 0.77 | -0.29 | 0.63 | -0.16 | 1.25 | -1.39 | -0.97 | +1.56% |
2002 | 0.87 | -0.05 | -0.70 | 0.63 | 0.25 | 1.34 | 0.72 | 1.56 | 1.45 | -0.20 | 0.86 | 2.35 | +9.42% |
2003 | 0.84 | 0.68 | -0.83 | 0.46 | 1.74 | -0.37 | -1.19 | 0.53 | 0.23 | -1.36 | -0.24 | 0.56 | +0.99% |
2004 | 0.16 | 0.88 | 1.03 | -0.78 | -0.79 | 0.00 | 0.72 | 1.26 | 0.70 | 0.93 | 1.12 | 0.71 | +6.06% |
2005 | 1.33 | -0.39 | 0.16 | 1.55 | 0.84 | 1.36 | -0.15 | 0.60 | 0.37 | -1.27 | 0.23 | 0.86 | +5.60% |
2006 | -0.70 | 0.23 | -1.40 | -1.02 | 0.32 | -0.63 | 0.96 | 1.19 | 1.25 | -0.29 | 0.72 | -1.04 | -0.46% |
2007 | -0.73 | 0.97 | -0.48 | -0.57 | -0.57 | -0.57 | 1.48 | 0.49 | -0.40 | 1.21 | 0.41 | -0.82 | +0.39% |
2008 | 1.89 | 0.16 | 0.16 | -0.72 | -1.05 | 0.00 | 0.66 | 1.14 | 0.00 | 1.45 | 3.20 | 1.58 | +8.71% |
2009 | -1.17 | 0.31 | 0.31 | 0.63 | -0.62 | 1.02 | 1.01 | 1.23 | 0.76 | 0.00 | 0.93 | -0.23 | +4.22% |
2010 | 0.70 | 1.00 | 0.61 | 0.15 | 1.36 | 0.07 | -0.22 | 2.32 | -0.73 | -0.81 | -1.09 | -0.39 | +2.96% |
2011 | -0.78 | 0.32 | -0.47 | -0.08 | 1.42 | 0.08 | 1.24 | 2.15 | 0.30 | -0.15 | -1.60 | 1.98 | +4.43% |
2012 | 1.32 | 1.15 | 0.68 | 0.30 | 1.05 | -0.15 | 1.56 | 1.03 | 0.22 | 0.43 | 0.82 | 0.15 | +8.90% |
2013 | -0.89 | 0.30 | 0.30 | 1.19 | -0.59 | -1.03 | 0.67 | -0.37 | 0.45 | 0.81 | 0.61 | -0.45 | +0.97% |
2014 | 1.06 | 0.97 | 0.52 | 0.52 | 0.81 | 0.87 | 0.43 | 0.65 | 0.07 | 0.07 | 0.66 | -0.15 | +6.66% |
2015 | 0.51 | 0.79 | 0.14 | 0.00 | -0.93 | -1.23 | 0.73 | -0.22 | 0.00 | 0.51 | 0.52 | -0.67 | +0.14% |
2016 | 0.22 | 0.30 | 0.81 | 0.15 | 0.29 | 0.73 | 0.94 | 0.43 | 0.14 | -0.64 | -0.59 | 0.30 | +3.12% |
2017 | -0.37 | 0.66 | -0.22 | 0.37 | 0.44 | -0.07 | 0.36 | 0.51 | -0.14 | 0.51 | 0.00 | -0.15 | +1.91% |
2018 | -0.22 | -0.15 | 0.22 | -0.07 | -0.44 | -0.15 | 0.30 | -0.22 | -0.30 | -0.37 | -0.30 | 0.23 | -1.47% |
2019 | 0.45 | 0.38 | 0.82 | 0.37 | 0.22 | 0.89 | 0.80 | 0.73 | -0.29 | -0.36 | 0.00 | 0.15 | +4.22% |
2020 | 0.66 | 0.07 | -5.30 | 0.77 | 0.76 | 1.13 | 1.12 | 0.15 | 0.07 | 0.52 | 0.98 | 0.29 | +1.05% |
2021 | 0.07 | -0.44 | 0.07 | -0.22 | 0.09 | 0.15 | 0.66 | 0.00 | -0.58 | -0.59 | -0.07 | -0.15 | -1.01% |
2022 | -0.81 | -2.16 | -1.44 | -1.39 | -0.63 | -2.52 | 2.26 | -2.25 | -2.79 | 0.51 | 1.43 | -0.83 | -10.23% |
2023 | 1.09 | -0.58 | -0.58 | 0.00 | 0.50 | -0.58 | 0.33 | 0.25 | 0.00 | 0.25 | 0.67 | 1.16 | +2.52% |
2024 | 0.16 | -0.41 | 0.57 | -0.16 | -0.08 | 0.90 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.17% | 2.12% | 2.18% | 2.89% | 2.58% |
Índice de Sharpe | -0.72 | -0.82 | 0.00 | -2.22 | -1.89 |
El mes mejor | +1.16% | +1.16% | +1.16% | +2.26% | +2.26% |
El mes peor | -0.41% | -0.41% | -0.58% | -2.79% | -5.30% |
Pérdida máxima | -0.81% | -0.81% | -0.81% | -13.08% | -13.08% |
Rendimiento superior | +0.45% | - | -0.29% | +0.67% | +2.30% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +0.98% | ||
---|---|---|---|
6 Meses | +0.98% | ||
Promedio móvil | +3.70% | ||
3 Años | -7.89% | ||
5 Años | -5.68% | ||
10 Años | +2.44% | ||
Desde el principio | +264.27% | ||
Año | |||
2023 | +2.52% | ||
2022 | -10.23% | ||
2021 | -1.01% | ||
2020 | +1.05% | ||
2019 | +4.22% | ||
2018 | -1.47% | ||
2017 | +1.91% | ||
2016 | +3.12% | ||
2015 | +0.14% |
Dividendos
31/07/2023 | 0.06 EUR |
29/07/2022 | 0.20 EUR |
17/05/2021 | 0.00 EUR |
02/11/2020 | 0.12 EUR |
31/10/2019 | 0.14 EUR |
31/10/2018 | 0.20 EUR |
31/10/2017 | 0.20 EUR |
31/10/2016 | 0.26 EUR |
02/11/2015 | 0.35 EUR |
31/10/2014 | 0.35 EUR |
31/10/2013 | 0.40 EUR |
31/10/2012 | 0.50 EUR |
02/11/2011 | 0.50 EUR |
02/11/2010 | 0.50 EUR |
02/11/2009 | 0.50 EUR |
20/11/2008 | 0.34 EUR |
29/10/2007 | 0.30 EUR |
27/10/2006 | 0.47 EUR |
27/10/2005 | 0.54 EUR |
28/10/2004 | 0.50 EUR |
29/10/2003 | 0.70 EUR |
29/10/2002 | 0.70 EUR |
31/10/2001 | 0.90 EUR |
31/10/2000 | 0.94 EUR |
02/11/1999 | 1.01 EUR |
02/11/1998 | 1.01 EUR |
03/11/1997 | 1.08 EUR |
04/11/1996 | 1.08 EUR |
02/11/1995 | 1.08 EUR |
02/11/1994 | 1.18 EUR |
25/10/1993 | 1.20 EUR |
19/10/1992 | 1.28 EUR |
29/10/1991 | 1.25 EUR |