VV-Strategie - Dynamik T7/ LU0407362804 /
NAV30/07/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.7900EUR | +0.25% | reinvestment | Mixed Fund Worldwide | LRI Invest ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | -3.13 | 1.30 | 6.15 | -0.57 | -3.02 | -0.72 | 1.19 | -1.00 | 3.40 | 3.44 | 1.32 | 3.55 | +12.09% |
2011 | -0.14 | 1.64 | -2.97 | 2.82 | -0.89 | -1.00 | -1.27 | -9.33 | -4.52 | 6.54 | -0.68 | -0.23 | -10.34% |
2012 | 5.09 | 2.98 | -0.60 | -1.68 | -5.12 | 1.69 | 3.69 | 0.49 | 1.88 | -0.91 | 0.62 | 0.60 | +8.65% |
2013 | 1.14 | 0.88 | 0.86 | -0.88 | 3.57 | -4.90 | 1.81 | -2.24 | 3.13 | 3.33 | 1.58 | 0.05 | +8.28% |
2014 | -1.70 | 2.89 | -0.59 | -0.32 | 2.48 | 0.13 | -1.87 | 0.78 | 0.29 | -1.14 | 2.40 | -1.00 | +2.23% |
2015 | 6.42 | 6.39 | 2.82 | -0.49 | 0.57 | -4.98 | 1.26 | -7.70 | -4.43 | 9.77 | 2.90 | -4.34 | +6.83% |
2016 | -6.50 | -1.04 | 2.46 | 0.39 | 1.52 | -2.91 | 3.88 | 1.47 | -0.51 | 0.81 | -0.07 | 3.78 | +2.86% |
2017 | -0.50 | 2.91 | 1.25 | 0.29 | 0.42 | -2.31 | -0.96 | -0.75 | 3.06 | 2.19 | -0.61 | -0.12 | +4.79% |
2018 | 0.89 | -3.51 | -3.43 | 2.79 | 0.78 | -1.21 | 2.27 | 0.21 | -0.64 | -5.97 | -0.19 | -7.41 | -14.87% |
2019 | 6.79 | 4.02 | 1.81 | 3.96 | -4.36 | 2.75 | 1.77 | -2.30 | 0.94 | 1.00 | 2.41 | 1.02 | +21.17% |
2020 | -0.25 | -7.07 | -8.14 | 6.75 | 2.06 | 3.13 | -0.35 | 3.61 | -2.09 | -3.81 | 7.38 | 1.62 | +1.53% |
2021 | -1.35 | 2.19 | 5.36 | 2.04 | -0.45 | 2.98 | 1.86 | 2.06 | -3.97 | 5.01 | -1.04 | 4.42 | +20.37% |
2022 | -4.80 | -3.75 | 2.41 | -2.37 | -1.26 | -4.13 | 3.94 | -3.38 | -4.14 | 3.86 | 5.91 | -4.68 | -12.46% |
2023 | 6.31 | -0.62 | 1.60 | 0.81 | 0.70 | 1.79 | 1.21 | -0.44 | -2.29 | -0.96 | 5.04 | 1.94 | +15.81% |
2024 | 2.28 | 3.54 | 2.49 | -2.05 | 1.39 | 1.13 | -1.68 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.43% | 7.55% | 7.34% | 9.94% | 11.92% |
Índice de Sharpe | 1.23 | 0.61 | 0.95 | 0.13 | 0.24 |
El mes mejor | +3.54% | +3.54% | +5.04% | +6.31% | +7.38% |
El mes peor | -2.05% | -2.05% | -2.29% | -4.80% | -8.14% |
Pérdida máxima | -3.98% | -3.98% | -5.01% | -16.98% | -25.89% |
Rendimiento superior | +4.47% | - | +3.70% | +11.95% | +17.22% |
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 | +7.17% | ||
---|---|---|---|
6 Meses | +4.02% | ||
Promedio móvil | +10.56% | ||
3 Años | +15.56% | ||
5 Años | +36.83% | ||
10 Años | +57.57% | ||
Desde el principio | +99.58% | ||
Año | |||
2023 | +15.81% | ||
2022 | -12.46% | ||
2021 | +20.37% | ||
2020 | +1.53% | ||
2019 | +21.17% | ||
2018 | -14.87% | ||
2017 | +4.79% | ||
2016 | +2.86% | ||
2015 | +6.83% |