Bankhaus Seeliger VV Dynamisch D EUR/ DE000A141WU4 /
| NAV15/11/2024 | Diferencia-0.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.9900EUR | -0.65% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.73 | -0.28 | -0.55 | 1.32 | 2.00 | -0.27 | -0.26 | - |
| 2018 | 1.47 | -2.64 | -2.25 | 2.02 | 1.06 | -1.41 | 1.01 | 0.37 | -0.25 | -4.23 | -1.42 | -3.92 | -9.96% |
| 2019 | 3.13 | 1.95 | 2.14 | 2.03 | -2.94 | 1.44 | 1.32 | -0.07 | 0.94 | 0.06 | 0.85 | 1.51 | +12.93% |
| 2020 | -0.25 | -4.11 | -8.12 | 1.70 | 0.62 | -0.19 | 0.75 | 1.92 | -0.84 | -1.51 | 4.84 | 2.09 | -3.65% |
| 2021 | 0.12 | 1.36 | 2.48 | 0.59 | 0.70 | 2.13 | 0.00 | 1.20 | -2.18 | 2.35 | -0.26 | 2.63 | +11.60% |
| 2022 | -2.49 | -2.14 | 1.31 | -3.47 | -1.24 | -4.17 | 3.45 | -1.67 | -4.89 | 3.18 | 1.88 | -5.34 | -14.97% |
| 2023 | 4.77 | -0.70 | 2.27 | 0.87 | 2.27 | 1.79 | 1.47 | -1.07 | -2.50 | -1.57 | 4.59 | 2.78 | +15.71% |
| 2024 | 1.17 | 2.03 | 1.77 | -1.59 | 1.16 | 1.77 | 0.92 | 0.36 | 0.84 | -0.86 | 1.91 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.13% | 7.68% | 6.88% | 8.59% | 8.30% |
| Índice de Sharpe | 1.17 | 0.54 | 1.65 | -0.02 | 0.05 |
| El mes mejor | +2.78% | +1.91% | +4.59% | +4.77% | +4.84% |
| El mes peor | -1.59% | -0.86% | -1.59% | -5.34% | -8.12% |
| Pérdida máxima | -4.48% | -4.48% | -4.48% | -15.48% | -16.40% |
| Rendimiento superior | -1.09% | - | -0.34% | -2.08% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +9.82% | ||
|---|---|---|---|
| 6 Meses | +3.53% | ||
| Promedio móvil | +14.35% | ||
| 3 Años | +8.73% | ||
| 5 Años | +18.14% | ||
| 10 Años | - | ||
| Desde el principio | +19.42% | ||
| Año | |||
| 2023 | +15.71% | ||
| 2022 | -14.97% | ||
| 2021 | +11.60% | ||
| 2020 | -3.65% | ||
| 2019 | +12.93% | ||
| 2018 | -9.96% | ||
Dividendos
| 15/07/2024 | 0.50 EUR |
| 17/07/2023 | 0.50 EUR |
| 15/07/2022 | 0.50 EUR |
| 23/07/2021 | 0.50 EUR |
| 24/07/2020 | 0.50 EUR |
| 26/07/2019 | 0.65 EUR |
| 27/07/2018 | 0.65 EUR |
