VM Strategie Zukunft/ AT0000A255S4 /
| NAV16/09/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 162.4700EUR | +0.23% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 4.48 | 1.98 | 1.75 | 3.17 | -1.98 | 2.14 | 3.26 | -0.32 | 0.92 | 0.82 | 2.27 | 1.02 | +21.17% |
| 2020 | 2.78 | -3.90 | -9.40 | 4.94 | 1.06 | 0.47 | 1.94 | 2.59 | -1.20 | 0.32 | 4.44 | 0.63 | +3.87% |
| 2021 | 2.58 | -0.73 | 4.83 | 1.32 | 0.09 | 2.37 | 1.73 | 2.98 | -1.51 | 3.53 | 2.54 | 1.29 | +22.94% |
| 2022 | -5.65 | -1.94 | 3.14 | 0.47 | -3.12 | -2.66 | 5.55 | -0.97 | -4.21 | 1.40 | 1.57 | -3.06 | -9.62% |
| 2023 | 2.34 | -0.23 | 0.48 | -0.33 | 1.23 | 0.84 | 1.42 | -1.18 | -1.29 | -2.11 | 4.35 | 4.22 | +9.92% |
| 2024 | 2.43 | 1.79 | 3.71 | -0.84 | 1.39 | 2.03 | -0.47 | 1.04 | 0.76 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.22% | 7.89% | 7.03% | 7.95% | 8.44% |
| Índice de Sharpe | 2.01 | 1.20 | 1.94 | 0.27 | 0.57 |
| El mes mejor | +4.22% | +3.71% | +4.35% | +5.55% | +5.55% |
| El mes peor | -0.84% | -0.84% | -2.11% | -5.65% | -9.40% |
| Pérdida máxima | -5.53% | -5.53% | -5.53% | -11.68% | -18.22% |
| Rendimiento superior | +3.13% | - | +4.17% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +12.40% | ||
|---|---|---|---|
| 6 Meses | +6.27% | ||
| Promedio móvil | +17.00% | ||
| 3 Años | +17.76% | ||
| 5 Años | +49.10% | ||
| 10 Años | - | ||
| Desde el principio | +64.94% | ||
| Año | |||
| 2023 | +9.92% | ||
| 2022 | -9.62% | ||
| 2021 | +22.94% | ||
| 2020 | +3.87% | ||
| 2019 | +21.17% | ||
Dividendos
| 01/03/2024 | 0.07 EUR |
| 01/03/2023 | 0.73 EUR |
| 01/03/2022 | 0.89 EUR |
| 02/03/2020 | 0.29 EUR |
