VV-Strategie Dynamik T5/ LU0406301126 /
| NAV08/10/2024 | Diferencia+0.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 256.0900EUR | +0.25% | 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 | 2.09 | 3.16 | -0.32 | 3.64 | -2.06 | -3.79 | 7.41 | 1.64 | - |
| 2021 | -1.33 | 2.21 | 5.38 | 2.07 | -0.42 | 3.00 | 1.89 | 2.09 | -3.95 | 5.04 | -1.01 | 4.44 | +20.72% |
| 2022 | -4.77 | -3.73 | 2.44 | -2.34 | -1.23 | -4.11 | 3.96 | -3.35 | -4.11 | 3.89 | 5.93 | -4.65 | -12.17% |
| 2023 | 6.33 | -0.59 | 1.62 | 0.83 | 0.73 | 1.81 | 1.24 | -0.42 | -2.27 | -0.93 | 5.06 | 1.96 | +16.14% |
| 2024 | 2.30 | 3.57 | 2.51 | -2.02 | 1.41 | 1.16 | -0.85 | 1.45 | 0.71 | 0.07 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.66% | 9.66% | 8.29% | 10.13% | -% |
| Índice de Sharpe | 1.25 | 0.27 | 1.68 | 0.34 | - |
| El mes mejor | +3.57% | +1.45% | +5.06% | +6.33% | +7.41% |
| El mes peor | -2.02% | -2.02% | -2.02% | -4.77% | -4.77% |
| Pérdida máxima | -7.44% | -7.44% | -7.44% | -16.77% | - |
| Rendimiento superior | +4.63% | - | +4.04% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| VV-Strategie - Dynamik T7 | reinvestment | 102.8100 | +16.82% | +20.58% | |
| VV-Strategie Dynamik T1 | paying dividend | 1,727.7900 | +16.92% | +20.96% | |
| VV-Strategie Dynamik T2 | paying dividend | 1,779.8900 | +17.16% | +21.69% | |
| VV-Strategie Dynamik T3 | paying dividend | 1,888.5300 | +17.62% | +23.15% | |
| VV-Strategie Dynamik T6 | paying dividend | 253.0900 | +17.62% | +23.15% | |
| VV-Strategie Dynamik T4 | paying dividend | 207.5000 | +16.92% | +20.96% | |
| VV-Strategie Dynamik T5 | paying dividend | 256.0900 | +17.16% | +21.69% |
Performance
| Año hasta la fecha | +10.67% | ||
|---|---|---|---|
| 6 Meses | +2.89% | ||
| Promedio móvil | +17.16% | ||
| 3 Años | +21.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +60.90% | ||
| Año | |||
| 2023 | +16.14% | ||
| 2022 | -12.17% | ||
| 2021 | +20.72% | ||
Dividendos
| 05/12/2023 | 3.64 EUR |
| 28/07/2020 | 0.10 EUR |
