VV-Strategie - Dynamik ESG T6/ LU0406303502 /
| NAV12/11/2024 | Diferencia-1.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 206.5700EUR | -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 | - | - | - | 6.82 | 2.12 | 3.12 | -0.29 | 3.66 | -2.06 | -3.80 | 7.55 | 1.63 | - |
| 2021 | -1.36 | 2.19 | 5.39 | 2.07 | -0.39 | 2.92 | 1.91 | 2.10 | -3.91 | 5.09 | -0.94 | 4.37 | +20.77% |
| 2022 | -4.79 | -3.71 | 2.50 | -2.35 | -1.25 | -4.08 | 3.48 | -3.39 | -4.55 | 3.31 | 5.00 | -4.77 | -14.32% |
| 2023 | 5.78 | -0.28 | 0.19 | -0.30 | 0.83 | 1.78 | 1.12 | -0.43 | -2.33 | -2.07 | 6.10 | 2.71 | +13.47% |
| 2024 | 1.62 | 3.92 | 1.72 | -1.70 | 3.04 | 0.33 | -0.13 | 1.32 | -0.09 | -1.63 | 2.39 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.21% | 10.17% | 8.76% | 10.38% | -% |
| Índice de Sharpe | 1.09 | 0.16 | 1.69 | -0.01 | - |
| El mes mejor | +3.92% | +3.04% | +6.10% | +6.10% | +7.55% |
| El mes peor | -1.70% | -1.63% | -1.70% | -4.79% | -4.79% |
| Pérdida máxima | -7.27% | -7.27% | -7.27% | -17.96% | - |
| Rendimiento superior | +1.41% | - | -2.47% | - | - |
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 | +11.17% | ||
|---|---|---|---|
| 6 Meses | +2.33% | ||
| Promedio móvil | +17.80% | ||
| 3 Años | +9.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +58.26% | ||
| Año | |||
| 2023 | +13.47% | ||
| 2022 | -14.32% | ||
| 2021 | +20.77% | ||
Dividendos
| 05/12/2023 | 2.99 EUR |
| 28/07/2020 | 0.08 EUR |
