VV-Strategie - Dynamik ESG T2/ LU0336102891 /
| NAV12/11/2024 | Diferencia-12.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,415.2300EUR | -0.85% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 6.78 | 2.08 | 3.09 | -0.32 | 3.63 | -2.09 | -3.83 | 7.51 | 1.60 | - |
| 2021 | -1.39 | 2.16 | 5.36 | 2.04 | -0.43 | 2.90 | 1.88 | 2.06 | -3.95 | 5.06 | -0.97 | 4.33 | +20.30% |
| 2022 | -4.82 | -3.75 | 2.47 | -2.38 | -1.29 | -4.11 | 3.45 | -3.42 | -4.58 | 3.28 | 4.97 | -4.81 | -14.67% |
| 2023 | 5.74 | -0.31 | 0.15 | -0.33 | 0.80 | 1.75 | 1.09 | -0.46 | -2.37 | -2.10 | 6.07 | 2.67 | +13.02% |
| 2024 | 1.59 | 3.89 | 1.69 | -1.74 | 3.01 | 0.30 | -0.17 | 1.29 | -0.12 | -1.66 | 2.38 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.20% | 10.17% | 8.76% | 10.38% | -% |
| Índice de Sharpe | 1.04 | 0.12 | 1.64 | -0.05 | - |
| El mes mejor | +3.89% | +3.01% | +6.07% | +6.07% | +7.51% |
| El mes peor | -1.74% | -1.66% | -1.74% | -4.82% | -4.82% |
| Pérdida máxima | -7.33% | -7.33% | -7.33% | -18.22% | - |
| Rendimiento superior | +1.19% | - | -2.94% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| VV-Strategie -Dynamik ESG T5 | paying dividend | 201.2700 | +17.34% | +7.76% | |
| VV-Strategie - Dynamik ESG T1 | paying dividend | 1,373.7800 | +17.10% | +7.12% | |
| VV-Strategie - Dynamik ESG T2 | paying dividend | 1,415.2300 | +17.33% | +7.76% | |
| VV-Strategie - Dynamik ESG T3 | paying dividend | 1,501.6400 | +17.80% | +9.06% | |
| VV-Strategie - Dynamik ESG T4 | paying dividend | 172.1300 | +17.10% | +7.12% | |
| VV-Strategie - Dynamik ESG T6 | paying dividend | 206.5700 | +17.80% | +9.06% |
Performance
| Año hasta la fecha | +10.79% | ||
|---|---|---|---|
| 6 Meses | +2.13% | ||
| Promedio móvil | +17.33% | ||
| 3 Años | +7.76% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +55.38% | ||
| Año | |||
| 2023 | +13.02% | ||
| 2022 | -14.67% | ||
| 2021 | +20.30% | ||
Dividendos
| 05/12/2023 | 20.61 EUR |
| 28/07/2020 | 0.55 EUR |
