VV-Strategie Dynamik T3/ LU0336102388 /
| NAV30/07/2024 | Diferencia+4.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,830.5800EUR | +0.25% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.80 | 1.84 | -2.25 | 0.99 | 1.07 | 2.46 | 1.09 | - |
| 2020 | -0.20 | -7.01 | -8.08 | 6.81 | 2.12 | 3.19 | -0.29 | 3.68 | -2.03 | -3.76 | 7.45 | 1.67 | +2.24% |
| 2021 | -1.29 | 2.25 | 5.41 | 2.10 | -0.39 | 3.03 | 1.92 | 2.13 | -3.92 | 5.08 | -0.98 | 4.48 | +21.21% |
| 2022 | -4.74 | -3.70 | 2.48 | -2.31 | -1.19 | -4.08 | 4.00 | -3.32 | -4.07 | 3.92 | 5.97 | -4.62 | -11.82% |
| 2023 | 6.36 | -0.56 | 1.66 | 0.86 | 0.77 | 1.84 | 1.27 | -0.38 | -2.23 | -0.90 | 5.09 | 2.00 | +16.60% |
| 2024 | 2.34 | 3.60 | 2.55 | -1.99 | 1.45 | 1.19 | -1.63 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.43% | 7.55% | 7.34% | 9.93% | 11.91% |
| Índice de Sharpe | 1.34 | 0.71 | 1.05 | 0.21 | 0.30 |
| El mes mejor | +3.60% | +3.60% | +5.09% | +6.36% | +7.45% |
| El mes peor | -1.99% | -1.99% | -2.23% | -4.74% | -8.08% |
| Pérdida máxima | -3.96% | -3.96% | -4.93% | -16.50% | -25.82% |
| Rendimiento superior | +4.85% | - | +4.52% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| VV-Strategie - Dynamik T7 | reinvestment | 99.7900 | +10.56% | +15.56% | |
| VV-Strategie Dynamik T1 | paying dividend | 1,676.7200 | +10.66% | +15.93% | |
| VV-Strategie Dynamik T2 | paying dividend | 1,726.6100 | +10.88% | +16.62% | |
| VV-Strategie Dynamik T3 | paying dividend | 1,830.5800 | +11.32% | +18.03% | |
| VV-Strategie Dynamik T6 | paying dividend | 245.3200 | +11.32% | +18.02% | |
| VV-Strategie Dynamik T4 | paying dividend | 201.3600 | +10.66% | +15.92% | |
| VV-Strategie Dynamik T5 | paying dividend | 248.4200 | +10.88% | +16.62% |
Performance
| Año hasta la fecha | +7.60% | ||
|---|---|---|---|
| 6 Meses | +4.38% | ||
| Promedio móvil | +11.32% | ||
| 3 Años | +18.03% | ||
| 5 Años | +41.69% | ||
| 10 Años | - | ||
| Desde el principio | +44.39% | ||
| Año | |||
| 2023 | +16.60% | ||
| 2022 | -11.82% | ||
| 2021 | +21.21% | ||
| 2020 | +2.24% | ||
Dividendos
| 05/12/2023 | 26.60 EUR |
| 28/07/2020 | 0.68 EUR |
| 31/07/2019 | 4.09 EUR |
