V.C. Wealth Portfolio Fund EUR/ LI0390992613 /
| NAV07/11/2024 | Diferencia+6.3401 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,347.9200EUR | +0.47% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.62 | -0.78 | -1.63 | -0.47 | -0.84 | -1.45 | 0.83 | -0.37 | -0.99 | -4.81 | -0.82 | -0.75 | -10.98% |
| 2019 | 5.12 | 0.19 | -0.09 | -0.08 | -2.23 | 0.93 | 0.36 | 0.09 | -0.75 | 0.20 | -0.94 | 1.49 | +4.21% |
| 2020 | 0.48 | -1.06 | -1.24 | 5.02 | 0.46 | 0.23 | 2.96 | 2.17 | 0.69 | -2.51 | 3.40 | 0.61 | +11.53% |
| 2021 | 1.03 | -1.36 | 0.71 | 1.10 | 0.97 | 1.65 | 1.11 | 2.31 | -2.86 | 2.99 | 0.90 | 2.15 | +11.08% |
| 2022 | -4.21 | -0.01 | 1.04 | -1.27 | -1.41 | -5.18 | 3.41 | -1.26 | -3.33 | 0.46 | 2.00 | -0.35 | -9.98% |
| 2023 | 3.15 | 0.64 | 1.38 | 1.26 | 1.01 | 1.25 | 1.96 | -0.66 | -1.96 | -2.72 | 4.94 | 4.01 | +14.94% |
| 2024 | 0.39 | 1.41 | 3.37 | -1.49 | 2.64 | 0.57 | 1.55 | 0.72 | 2.06 | -0.14 | 1.82 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.36% | 7.76% | 7.12% | 6.73% | 6.91% |
| Índice de Sharpe | 1.79 | 1.87 | 2.58 | 0.42 | 0.71 |
| El mes mejor | +4.01% | +2.64% | +4.94% | +4.94% | +5.02% |
| El mes peor | -1.49% | -0.14% | -1.49% | -5.18% | -5.18% |
| Pérdida máxima | -3.88% | -3.88% | -3.88% | -13.26% | -13.26% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| V.C. Wealth Portfolio Fund Klass... | reinvestment | 1,254.1200 | +18.93% | +12.49% | |
| V.C. Wealth Portfolio Fund EUR | reinvestment | 1,347.9200 | +21.42% | +18.74% |
Performance
| Año hasta la fecha | +13.57% | ||
|---|---|---|---|
| 6 Meses | +8.48% | ||
| Promedio móvil | +21.42% | ||
| 3 Años | +18.74% | ||
| 5 Años | +46.73% | ||
| 10 Años | - | ||
| Desde el principio | +34.79% | ||
| Año | |||
| 2023 | +14.94% | ||
| 2022 | -9.98% | ||
| 2021 | +11.08% | ||
| 2020 | +11.53% | ||
| 2019 | +4.21% | ||
| 2018 | -10.98% | ||
