VV-Strategie-Wertstr.30 ESG T2/ LU1731736283 /
| NAV29/05/2024 | Diferencia-3.6100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 963.4300EUR | -0.37% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.66 | -0.22 | 0.05 | -0.45 | -0.13 | -0.38 | -0.20 | -0.45 | -0.61 | -0.03 | -0.63 | -4.04% |
| 2019 | 0.91 | 0.56 | 0.68 | 1.25 | -0.83 | 0.78 | 0.45 | -0.15 | 0.22 | -0.15 | 0.33 | 0.23 | +4.34% |
| 2020 | 0.58 | -1.00 | -3.17 | 0.75 | 0.21 | 0.36 | 0.09 | 0.16 | 0.05 | -0.17 | 0.60 | 0.16 | -1.46% |
| 2021 | -0.28 | -0.12 | 1.43 | 0.15 | 0.35 | 1.01 | 1.23 | 0.24 | -1.49 | 0.96 | 0.37 | 0.71 | +4.63% |
| 2022 | -1.84 | -1.60 | -0.22 | -0.78 | -0.39 | -0.82 | 0.01 | -0.01 | -0.29 | 0.04 | 0.49 | 0.19 | -5.13% |
| 2023 | 0.84 | -1.40 | 0.59 | 0.36 | 0.15 | -0.26 | 0.18 | 0.17 | -1.30 | -0.23 | 2.62 | 2.34 | +4.05% |
| 2024 | 0.16 | -0.06 | 1.25 | -1.13 | 0.70 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.96% | 3.04% | 3.38% | 2.86% | 2.66% |
| Índice de Sharpe | -0.51 | 0.98 | 0.25 | -1.02 | -1.09 |
| El mes mejor | +2.34% | +2.62% | +2.62% | +2.62% | +2.62% |
| El mes peor | -1.13% | -1.13% | -1.30% | -1.84% | -3.17% |
| Pérdida máxima | -1.41% | -1.41% | -2.25% | -7.03% | -7.03% |
| Rendimiento superior | -2.69% | - | -9.36% | -10.82% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| VV-Strategie-Wertstr.30 ESG T4 | paying dividend | 989.7800 | +4.77% | +3.80% | |
| VV-Strategie-Wertstr.30 ESG T1 | paying dividend | 970.7900 | +4.60% | +2.65% | |
| VV-Strategie-Wertstr.30 ESG T2 | paying dividend | 963.4300 | +4.60% | +2.66% |
Performance
| Año hasta la fecha | +0.91% | ||
|---|---|---|---|
| 6 Meses | +3.30% | ||
| Promedio móvil | +4.60% | ||
| 3 Años | +2.66% | ||
| 5 Años | +4.53% | ||
| 10 Años | - | ||
| Desde el principio | +2.83% | ||
| Año | |||
| 2023 | +4.05% | ||
| 2022 | -5.13% | ||
| 2021 | +4.63% | ||
| 2020 | -1.46% | ||
| 2019 | +4.34% | ||
| 2018 | -4.04% | ||
Dividendos
| 05/12/2023 | 16.67 EUR |
| 21/07/2022 | 9.56 EUR |
| 26/07/2021 | 12.85 EUR |
| 28/07/2020 | 9.63 EUR |
| 31/07/2019 | 14.29 EUR |
