VV-Strategie - Wertstrategie 50 ESG T3/ LU1199018711 /
| NAV07/06/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.5200EUR | -0.23% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2020 | 0.49 | -2.20 | -3.45 | 0.89 | 0.21 | 0.36 | 0.11 | 0.25 | 0.03 | -0.30 | 1.28 | 0.29 | -2.12% |
| 2021 | -0.56 | -0.13 | 2.48 | 0.55 | 0.91 | 1.42 | 1.41 | 0.46 | -1.90 | 1.94 | 0.15 | 1.34 | +8.30% |
| 2022 | -2.15 | -2.36 | -0.15 | -0.62 | -0.72 | -0.99 | 0.33 | -0.19 | -0.58 | -0.02 | 0.42 | 0.20 | -6.66% |
| 2023 | 1.32 | -1.31 | 0.63 | 0.45 | -0.03 | 0.25 | 0.13 | -0.02 | -1.46 | -0.65 | 3.24 | 2.39 | +4.93% |
| 2024 | 0.39 | 0.60 | 1.54 | -1.42 | 1.14 | 0.76 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.60% | 3.46% | 3.97% | 3.62% | -% |
| Índice de Sharpe | 0.94 | 1.35 | 0.76 | -0.55 | - |
| El mes mejor | +2.39% | +2.39% | +3.24% | +3.24% | +3.24% |
| El mes peor | -1.42% | -1.42% | -1.46% | -2.36% | -3.45% |
| Pérdida máxima | -1.87% | -1.87% | -2.93% | -8.42% | - |
| Rendimiento superior | -2.18% | - | -8.87% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| VV-Strategie - Wertstrategie 50 ... | paying dividend | 99.5200 | +6.77% | +5.32% | |
| VV-Strategie - Wertstrategie 50 ... | paying dividend | 93.7100 | +6.03% | +3.15% | |
| VV-Strategie - Wertstrategie 50 ... | paying dividend | 97.8500 | +6.56% | +4.70% |
Performance
| Año hasta la fecha | +3.01% | ||
|---|---|---|---|
| 6 Meses | +4.11% | ||
| Promedio móvil | +6.77% | ||
| 3 Años | +5.32% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.78% | ||
| Año | |||
| 2023 | +4.93% | ||
| 2022 | -6.66% | ||
| 2021 | +8.30% | ||
| 2020 | -2.12% | ||
Dividendos
| 05/12/2023 | 1.68 EUR |
| 21/07/2022 | 1.03 EUR |
| 26/07/2021 | 0.90 EUR |
| 28/07/2020 | 0.92 EUR |
