VV-Strategie - Ertrag T7/ LU0407362473 /
| NAV14/05/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 66.9000EUR | -0.13% | reinvestment | Mixed Fund Worldwide | LRI Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 1.24 | 0.97 | - |
| 2010 | -0.41 | 0.83 | 2.09 | -0.04 | 0.06 | -0.04 | -0.02 | 0.84 | 0.42 | 0.77 | 0.36 | 0.97 | +5.96% |
| 2011 | -0.74 | 0.63 | -1.19 | 0.73 | 0.35 | -0.28 | 0.37 | -2.67 | -1.56 | 2.05 | -0.61 | 0.93 | -2.03% |
| 2012 | 2.32 | 1.29 | -0.24 | -0.35 | -1.30 | 0.33 | 2.48 | 0.11 | 0.49 | -0.04 | 0.40 | 0.25 | +5.83% |
| 2013 | -0.05 | 1.04 | 0.78 | 0.07 | 0.93 | -2.59 | 0.78 | -0.81 | 0.94 | 1.41 | 0.40 | -0.17 | +2.69% |
| 2014 | -0.28 | 1.01 | -0.16 | -0.07 | 1.30 | 0.22 | -0.31 | 0.79 | 0.08 | -0.27 | 0.97 | -0.32 | +2.99% |
| 2015 | 3.49 | 2.10 | 1.34 | -0.46 | -0.21 | -2.74 | 0.59 | -3.42 | -1.58 | 4.08 | 1.69 | -2.47 | +2.11% |
| 2016 | -1.50 | -0.44 | 1.06 | 0.27 | 0.65 | -0.58 | 1.50 | 0.57 | -0.28 | 0.16 | -0.26 | 1.54 | +2.68% |
| 2017 | -0.56 | 1.57 | -0.05 | 0.03 | -0.03 | -1.18 | -0.42 | -0.31 | 0.84 | 0.93 | -0.61 | -0.26 | -0.06% |
| 2018 | -0.23 | -1.32 | -1.06 | 0.81 | 0.44 | -0.64 | 0.85 | -0.21 | -0.24 | -2.09 | -0.08 | -2.51 | -6.17% |
| 2019 | 3.05 | 1.73 | 1.06 | 1.43 | -1.33 | 1.54 | 1.26 | -0.27 | 0.09 | -0.16 | 0.81 | 0.39 | +9.97% |
| 2020 | 0.59 | -2.40 | -5.93 | 3.62 | 1.52 | 1.62 | 0.38 | 1.07 | -0.50 | -0.86 | 3.10 | 0.47 | +2.34% |
| 2021 | -0.58 | -0.29 | 1.77 | 0.62 | -0.44 | 1.72 | 0.98 | 0.57 | -1.66 | 1.16 | -0.09 | 1.31 | +5.12% |
| 2022 | -2.73 | -2.82 | 0.18 | -1.72 | -1.00 | -2.82 | 3.53 | -2.55 | -2.91 | 1.03 | 2.31 | -2.77 | -11.83% |
| 2023 | 2.80 | -0.82 | 0.92 | 0.22 | 0.64 | 0.05 | 0.49 | 0.00 | -1.31 | -0.24 | 2.71 | 2.20 | +7.83% |
| 2024 | 0.73 | 0.44 | 1.43 | -1.41 | 0.87 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.52% | 3.46% | 3.68% | 4.32% | 5.04% |
| Índice de Sharpe | 0.55 | 2.22 | 0.66 | -0.77 | -0.44 |
| El mes mejor | +2.20% | +2.71% | +2.71% | +3.53% | +3.62% |
| El mes peor | -1.41% | -1.41% | -1.41% | -2.91% | -5.93% |
| Pérdida máxima | -1.75% | -1.75% | -2.16% | -12.86% | -14.31% |
| Rendimiento superior | +0.44% | - | +0.21% | +6.50% | +5.66% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| VV-Strategie - Ertrag T2 | paying dividend | 1,325.5000 | +6.53% | +2.48% | |
| VV-Strategie - Ertrag T7 | reinvestment | 66.9000 | +6.22% | +1.53% | |
| VV-Strategie Ertrag T1 | paying dividend | 1,288.3300 | +6.32% | +1.87% | |
| VV-Strategie Ertrag T6 | paying dividend | 148.0000 | +6.90% | +3.56% | |
| VV-Strategie Ertrag T4 | paying dividend | 138.2600 | +6.32% | +1.87% | |
| VV-Strategie Ertrag T3 | paying dividend | 1,393.1899 | +6.90% | +3.56% | |
| VV-Strategie Ertrag T5 | paying dividend | 142.9200 | +6.53% | +2.48% |
Performance
| Año hasta la fecha | +2.06% | ||
|---|---|---|---|
| 6 Meses | +5.55% | ||
| Promedio móvil | +6.22% | ||
| 3 Años | +1.53% | ||
| 5 Años | +8.22% | ||
| 10 Años | +14.79% | ||
| Desde el principio | +34.15% | ||
| Año | |||
| 2023 | +7.83% | ||
| 2022 | -11.83% | ||
| 2021 | +5.12% | ||
| 2020 | +2.34% | ||
| 2019 | +9.97% | ||
| 2018 | -6.17% | ||
| 2017 | -0.06% | ||
| 2016 | +2.68% | ||
| 2015 | +2.11% | ||
