Wealth Preservation Fund (T)/ AT0000A10X02 /
NAV30/04/2024 | Diferencia+0.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.4100EUR | +5.89% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | 0.00 | -0.30 | 0.00 | -0.10 | -1.81 | - |
2014 | -0.20 | -0.20 | -0.21 | -0.31 | 0.72 | 0.20 | -0.20 | 0.92 | 0.10 | -1.22 | 1.03 | 0.10 | +0.72% |
2015 | 2.03 | 1.00 | 0.79 | 0.39 | -0.78 | -2.75 | -0.30 | -3.44 | -1.68 | 1.81 | 1.05 | -2.38 | -4.37% |
2016 | -1.49 | 0.86 | -0.64 | -0.22 | -0.22 | -0.76 | 1.85 | 0.32 | -0.53 | 0.54 | 0.85 | 1.16 | +1.70% |
2017 | -0.52 | 0.94 | -0.31 | -0.10 | -0.42 | 0.00 | -0.84 | -0.32 | 0.21 | 1.48 | 0.00 | 0.31 | +0.42% |
2018 | 1.14 | -1.54 | -1.67 | 0.00 | 0.53 | -0.95 | 0.53 | 0.32 | 0.11 | -2.75 | 0.00 | -2.28 | -6.44% |
2019 | 1.11 | -0.11 | 0.11 | 2.09 | -1.83 | 0.66 | 1.31 | 0.22 | 1.29 | -0.64 | 0.64 | -0.21 | +4.67% |
2020 | 0.32 | -1.06 | -7.49 | 1.50 | 0.68 | -0.11 | 0.79 | 2.25 | -1.10 | -0.78 | 2.46 | 0.98 | -1.91% |
2021 | 2.38 | 1.90 | 1.97 | 1.42 | 1.40 | 0.10 | -1.09 | 0.90 | 0.40 | 2.56 | 0.48 | -0.96 | +12.01% |
2022 | -0.10 | 0.48 | 3.27 | 2.05 | 0.73 | -2.90 | 2.43 | -2.19 | 1.12 | -0.74 | -1.49 | -2.26 | +0.19% |
2023 | 1.45 | 1.52 | -2.34 | -0.38 | 3.37 | -0.37 | 2.99 | 0.36 | 0.72 | -2.33 | -0.37 | -0.28 | +4.24% |
2024 | 1.39 | 1.92 | 4.92 | 5.89 | - | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | -% | 9.92% | 8.04% | 7.09% | 6.97% |
Índice de Sharpe | - | 2.68 | - | 0.53 | 0.31 |
El mes mejor | +5.89% | +5.89% | +5.89% | +5.89% | +5.89% |
El mes peor | -0.28% | -2.33% | -2.33% | -2.90% | -7.49% |
Pérdida máxima | 0.00% | -0.64% | -2.96% | -5.98% | -8.47% |
Rendimiento superior | +0.10% | - | -0.83% | -3.47% | -9.67% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +14.80% | ||
---|---|---|---|
6 Meses | +14.06% | ||
Promedio móvil | +15.55% | ||
3 Años | +24.47% | ||
5 Años | +33.58% | ||
10 Años | +28.07% | ||
Desde el principio | +24.10% | ||
Año | |||
2023 | +4.24% | ||
2022 | +0.19% | ||
2021 | +12.01% | ||
2020 | -1.91% | ||
2019 | +4.67% | ||
2018 | -6.44% | ||
2017 | +0.42% | ||
2016 | +1.70% | ||
2015 | -4.37% |