Bethmann Vermögensverwaltung Wachstum/ LU0328069371 /
| NAV26/08/2024 | Diferencia-21.2305 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18,458.0391EUR | -0.11% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | -0.78 | -6.15 | -1.14 | 0.87 | -8.10 | -9.48 | -2.51 | -0.99 | - |
| 2009 | -4.06 | -6.21 | 1.63 | 7.32 | 4.06 | -2.47 | 7.41 | 1.88 | 3.37 | -0.97 | 0.48 | 4.84 | +17.54% |
| 2010 | -3.25 | 1.43 | 5.93 | 0.53 | -1.86 | 0.90 | 0.63 | -2.18 | 4.51 | 2.53 | 1.46 | 4.24 | +15.45% |
| 2011 | -1.36 | 1.70 | -1.45 | -0.75 | -0.79 | -3.02 | -0.87 | -7.95 | -4.19 | 8.15 | -3.87 | 3.62 | -11.08% |
| 2012 | 4.35 | 3.24 | -0.08 | -2.03 | -4.44 | 0.63 | 4.38 | 0.33 | 1.05 | -0.07 | 1.98 | 0.91 | +10.36% |
| 2013 | 1.17 | 0.59 | 2.89 | 1.49 | 1.31 | -3.53 | 2.35 | -1.76 | 3.22 | 2.23 | 1.96 | 0.11 | +12.49% |
| 2014 | -2.93 | 2.37 | 1.12 | -0.25 | 2.12 | 0.07 | 0.20 | 1.50 | 0.81 | -0.24 | 3.12 | -0.06 | +7.98% |
| 2015 | 4.97 | 4.64 | 3.49 | -0.88 | 1.77 | -3.95 | 2.99 | -7.50 | -3.81 | 7.54 | 2.79 | -3.49 | +7.66% |
| 2016 | -6.91 | -1.50 | 2.72 | 1.57 | 1.66 | -1.96 | 4.00 | 0.37 | -1.94 | 0.19 | 1.91 | 2.93 | +2.57% |
| 2017 | 1.10 | 2.81 | 1.50 | 0.87 | 0.34 | -1.51 | -0.94 | -0.73 | 2.87 | 3.02 | 0.04 | -0.07 | +9.56% |
| 2018 | 1.68 | -2.41 | -4.15 | 4.81 | 0.68 | -1.96 | 2.09 | 0.15 | 0.53 | -5.33 | 0.64 | -7.61 | -10.97% |
| 2019 | 5.49 | 3.53 | 2.33 | 2.73 | -3.95 | 3.47 | 0.84 | -0.47 | 1.86 | 0.46 | 1.96 | 1.58 | +21.37% |
| 2020 | -1.82 | -7.13 | -10.54 | 7.34 | 1.66 | 2.04 | -0.74 | 2.91 | -1.31 | -3.55 | 9.87 | 1.30 | -1.72% |
| 2021 | 0.09 | 2.87 | 4.70 | 1.82 | 0.87 | 2.46 | 1.40 | 2.21 | -2.09 | 4.03 | -1.66 | 4.89 | +23.53% |
| 2022 | -2.68 | -4.93 | 1.80 | -1.50 | -0.39 | -5.72 | 6.92 | -3.25 | -4.43 | 3.77 | 3.10 | -4.95 | -12.40% |
| 2023 | 4.50 | 0.66 | -0.23 | 0.58 | 0.64 | 2.76 | 1.88 | -1.22 | -1.03 | -2.59 | 4.96 | 3.31 | +14.84% |
| 2024 | 1.35 | 3.69 | 2.43 | -1.54 | 1.81 | 1.10 | 0.20 | -1.28 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.65% | 9.18% | 8.35% | 10.74% | 13.60% |
| Índice de Sharpe | 1.03 | 0.30 | 1.18 | 0.11 | 0.28 |
| El mes mejor | +3.69% | +3.69% | +4.96% | +6.92% | +9.87% |
| El mes peor | -1.54% | -1.54% | -2.59% | -5.72% | -10.54% |
| Pérdida máxima | -7.45% | -7.45% | -7.45% | -14.97% | -27.82% |
| Rendimiento superior | -2.01% | - | +0.27% | +3.64% | +6.73% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +7.93% | ||
|---|---|---|---|
| 6 Meses | +3.10% | ||
| Promedio móvil | +13.26% | ||
| 3 Años | +14.67% | ||
| 5 Años | +42.05% | ||
| 10 Años | +78.59% | ||
| Desde el principio | +107.80% | ||
| Año | |||
| 2023 | +14.84% | ||
| 2022 | -12.40% | ||
| 2021 | +23.53% | ||
| 2020 | -1.72% | ||
| 2019 | +21.37% | ||
| 2018 | -10.97% | ||
| 2017 | +9.56% | ||
| 2016 | +2.57% | ||
| 2015 | +7.66% | ||
Dividendos
| 15/11/2023 | 175.00 EUR |
| 15/11/2022 | 170.00 EUR |
| 15/11/2021 | 170.00 EUR |
| 26/11/2020 | 170.00 EUR |
| 20/11/2019 | 153.00 EUR |
| 23/11/2018 | 130.00 EUR |
| 24/11/2017 | 130.00 EUR |
| 25/11/2016 | 125.00 EUR |
| 27/11/2015 | 50.00 EUR |
| 05/12/2014 | 45.00 EUR |
| 22/11/2013 | 20.03 EUR |
| 23/11/2012 | 69.84 EUR |
| 25/11/2011 | 24.35 EUR |
| 26/11/2010 | 41.78 EUR |
| 27/11/2009 | 87.66 EUR |
| 21/11/2008 | 2.18 EUR |
