WSS Wertpapier- und Optionsstrategie (VT)/ AT0000A1GTA5 /
| NAV24/05/2024 | Diferencia-0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.6000EUR | -0.36% | Full reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.23 | -6.15 | - |
| 2016 | -11.57 | -1.04 | 8.43 | 6.11 | 0.89 | -10.05 | 6.40 | 7.28 | 2.28 | 4.94 | 2.73 | 4.45 | +20.11% |
| 2017 | 2.93 | 2.35 | 3.16 | 3.13 | 1.82 | 0.07 | 2.67 | -1.57 | 3.07 | 1.09 | -1.36 | 1.73 | +20.66% |
| 2018 | -1.02 | -2.64 | -1.83 | 1.98 | -2.80 | -4.33 | 3.57 | -3.86 | 1.11 | -7.11 | -2.36 | -11.31 | -27.35% |
| 2019 | 10.15 | 2.82 | -3.02 | 6.15 | -7.16 | 4.23 | 1.01 | -5.19 | 5.44 | 3.68 | 2.28 | 2.65 | +24.01% |
| 2020 | -1.31 | -5.76 | -20.00 | 12.01 | 4.28 | -2.42 | -0.57 | 0.46 | 0.63 | -1.79 | 14.65 | 5.48 | +1.24% |
| 2021 | 3.95 | -1.51 | 2.18 | 1.65 | 5.95 | 0.93 | 0.11 | -1.78 | -1.58 | 2.49 | 1.19 | -2.35 | +11.46% |
| 2022 | -3.29 | 3.86 | 6.76 | -8.75 | -2.06 | -12.41 | 5.44 | -3.01 | -11.83 | 4.14 | 8.84 | -1.00 | -15.06% |
| 2023 | 11.81 | -1.08 | -1.04 | 1.53 | 0.79 | 1.75 | 5.17 | -2.15 | -4.76 | -3.19 | 8.60 | 4.43 | +22.65% |
| 2024 | -2.49 | -2.00 | -1.93 | 1.91 | 1.64 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.98% | 8.46% | 12.37% | 17.11% | 17.48% |
| Índice de Sharpe | -1.72 | 0.08 | 0.07 | -0.19 | 0.08 |
| El mes mejor | +4.43% | +8.60% | +8.60% | +11.81% | +14.65% |
| El mes peor | -2.49% | -2.49% | -4.76% | -12.41% | -20.00% |
| Pérdida máxima | -6.82% | -7.34% | -11.05% | -30.62% | -35.07% |
| Rendimiento superior | -3.02% | - | +9.52% | -5.71% | +2.17% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| WSS Wertpapier- und Optionsstrat... | Full reinvestment | 137.6000 | +4.63% | +1.66% | |
| WSS Wertpapier- und Optionsstrat... | reinvestment | 125.4500 | +4.63% | +1.67% |
Performance
| Año hasta la fecha | -3.28% | ||
|---|---|---|---|
| 6 Meses | +2.21% | ||
| Promedio móvil | +4.63% | ||
| 3 Años | +1.66% | ||
| 5 Años | +29.41% | ||
| 10 Años | - | ||
| Desde el principio | +37.60% | ||
| Año | |||
| 2023 | +22.65% | ||
| 2022 | -15.06% | ||
| 2021 | +11.46% | ||
| 2020 | +1.24% | ||
| 2019 | +24.01% | ||
| 2018 | -27.35% | ||
| 2017 | +20.66% | ||
| 2016 | +20.11% | ||
