VV-Strategie - Ertrag ESG T4/ LU0406293513 /
| NAV30/07/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.4600EUR | +0.06% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.65 | 1.56 | 1.57 | 0.37 | 1.09 | -0.52 | -0.91 | 3.12 | 0.50 | - |
| 2021 | -0.61 | -0.30 | 1.75 | 0.65 | -0.41 | 1.69 | 1.00 | 0.59 | -1.75 | 1.29 | -0.15 | 1.35 | +5.14% |
| 2022 | -2.78 | -2.79 | 0.21 | -1.69 | -0.99 | -2.69 | 3.04 | -2.96 | -3.18 | 0.86 | 2.00 | -2.74 | -13.11% |
| 2023 | 2.60 | -1.06 | 0.60 | -0.07 | 0.63 | -0.06 | 0.50 | -0.02 | -1.39 | -0.57 | 3.00 | 2.45 | +6.69% |
| 2024 | 0.43 | 0.50 | 1.16 | -1.32 | 0.96 | 0.73 | 0.55 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.56% | 3.54% | 3.65% | 4.32% | -% |
| Índice de Sharpe | 0.48 | 0.55 | 0.81 | -1.09 | - |
| El mes mejor | +2.45% | +1.16% | +3.00% | +3.04% | +3.65% |
| El mes peor | -1.32% | -1.32% | -1.39% | -3.18% | -3.18% |
| Pérdida máxima | -1.71% | -1.71% | -2.38% | -13.95% | - |
| Rendimiento superior | +0.40% | - | +0.14% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| VV-Strategie - Ertrag ESG T1 | paying dividend | 1,173.0100 | +6.58% | -3.22% | |
| VV-Strategie - Ertrag ESG T2 | paying dividend | 1,226.6700 | +6.80% | -2.64% | |
| VV-Strategie - Ertrag ESG T3 | paying dividend | 1,303.2000 | +7.18% | -1.61% | |
| VV-Strategie - Ertrag ESG T4 | paying dividend | 124.4600 | +6.58% | -3.23% | |
| VV-Strategie - Ertrag ESG T5 | paying dividend | 126.8600 | +6.79% | -2.64% | |
| VV-Strategie - Ertrag ESG T6 | paying dividend | 134.3800 | +7.16% | -1.62% | |
| VV-Strategie - Ertrag ESG T7 | paying dividend | 1,066.3101 | +7.49% | - |
Performance
| Año hasta la fecha | +3.04% | ||
|---|---|---|---|
| 6 Meses | +2.75% | ||
| Promedio móvil | +6.58% | ||
| 3 Años | -3.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.91% | ||
| Año | |||
| 2023 | +6.69% | ||
| 2022 | -13.11% | ||
| 2021 | +5.14% | ||
Dividendos
| 05/12/2023 | 2.07 EUR |
| 28/07/2020 | 0.07 EUR |
