W&W SachInvest/ DE000A1J19U7 /
| NAV07/06/2024 | Diferencia-0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 57.5500EUR | -1.20% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -1.70 | -2.68 | -5.86 | 1.64 | 1.22 | -0.39 | 1.19 | -1.69 | -1.09 | - |
| 2014 | 0.46 | 3.50 | -1.20 | 0.19 | 1.94 | 1.70 | -0.45 | 0.27 | -2.89 | -0.79 | 0.88 | 0.45 | +3.98% |
| 2015 | 6.61 | -0.12 | 1.03 | -1.64 | 0.24 | -3.48 | -0.21 | -3.30 | -2.02 | 4.71 | -1.17 | -2.56 | -2.39% |
| 2016 | -1.17 | 2.00 | 1.92 | 2.24 | -0.95 | 2.32 | 3.05 | -0.97 | -0.10 | -1.60 | -1.41 | 1.49 | +6.85% |
| 2017 | 0.59 | 2.92 | -0.90 | -0.29 | -0.56 | -1.93 | -0.35 | 1.25 | -0.51 | 0.93 | -0.35 | 0.74 | +1.44% |
| 2018 | 0.49 | -1.87 | -0.43 | 1.60 | 1.26 | -1.63 | -0.87 | -0.90 | 0.04 | -1.87 | -0.49 | -2.15 | -6.69% |
| 2019 | 4.40 | 1.26 | 0.89 | 0.58 | -2.02 | 1.83 | 2.47 | 2.33 | -0.16 | 0.49 | -0.02 | 1.06 | +13.79% |
| 2020 | 1.30 | -4.62 | -9.30 | 6.18 | 3.09 | 2.55 | 3.69 | 2.23 | -1.90 | -1.61 | 4.42 | 3.38 | +8.65% |
| 2021 | 0.88 | -0.30 | 1.78 | 2.09 | 0.97 | -0.41 | 1.16 | 0.12 | -2.25 | 3.25 | -1.13 | 1.36 | +7.65% |
| 2022 | -2.56 | 0.10 | 0.12 | -3.71 | -2.81 | -4.41 | 3.34 | -2.46 | -4.43 | 1.30 | 4.09 | -0.88 | -12.03% |
| 2023 | 2.72 | -1.76 | 1.68 | 0.72 | -0.64 | 0.37 | 2.67 | -0.82 | -3.54 | -0.65 | 3.71 | 4.75 | +9.26% |
| 2024 | -1.56 | -0.14 | 3.07 | -0.67 | 2.34 | -0.21 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.57% | 7.89% | 7.73% | 8.61% | 9.34% |
| Índice de Sharpe | 0.37 | 1.24 | 0.46 | -0.43 | 0.07 |
| El mes mejor | +4.75% | +4.75% | +4.75% | +4.75% | +6.18% |
| El mes peor | -1.56% | -1.56% | -3.54% | -4.43% | -9.30% |
| Pérdida máxima | -3.10% | -3.57% | -6.78% | -19.28% | -22.89% |
| Rendimiento superior | -0.51% | - | +3.41% | +11.69% | +7.04% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +2.78% | ||
|---|---|---|---|
| 6 Meses | +6.52% | ||
| Promedio móvil | +7.34% | ||
| 3 Años | +0.16% | ||
| 5 Años | +23.87% | ||
| 10 Años | +27.37% | ||
| Desde el principio | +22.91% | ||
| Año | |||
| 2023 | +9.26% | ||
| 2022 | -12.03% | ||
| 2021 | +7.65% | ||
| 2020 | +8.65% | ||
| 2019 | +13.79% | ||
| 2018 | -6.69% | ||
| 2017 | +1.44% | ||
| 2016 | +6.85% | ||
| 2015 | -2.39% | ||
Dividendos
| 22/04/2024 | 0.92 EUR |
| 06/12/2023 | 0.96 EUR |
| 01/04/2020 | 0.03 EUR |
| 23/04/2019 | 0.17 EUR |
| 20/04/2018 | 0.30 EUR |
| 02/01/2018 | 0.14 EUR |
| 20/04/2017 | 0.67 EUR |
| 20/04/2016 | 0.03 EUR |
| 20/04/2015 | 0.23 EUR |
| 22/04/2014 | 0.02 EUR |
