VV-Strategie - Ertrag ESG T5/ LU0406294081 /
| NAV05/07/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.3400EUR | +0.20% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.67 | 1.58 | 1.58 | 0.39 | 1.11 | -0.50 | -0.89 | 3.14 | 0.51 | - |
| 2021 | -0.59 | -0.28 | 1.77 | 0.65 | -0.39 | 1.70 | 1.01 | 0.61 | -1.72 | 1.30 | -0.14 | 1.37 | +5.35% |
| 2022 | -2.75 | -2.78 | 0.23 | -1.67 | -0.97 | -2.69 | 3.07 | -2.94 | -3.17 | 0.88 | 2.01 | -2.73 | -12.94% |
| 2023 | 2.61 | -1.03 | 0.61 | -0.05 | 0.64 | -0.04 | 0.52 | -0.01 | -1.37 | -0.55 | 3.01 | 2.47 | +6.91% |
| 2024 | 0.44 | 0.53 | 1.18 | -1.31 | 0.97 | 0.75 | 0.16 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.51% | 3.51% | 3.70% | 4.32% | -% |
| Índice de Sharpe | 0.50 | 1.02 | 0.92 | -1.04 | - |
| El mes mejor | +2.47% | +1.18% | +3.01% | +3.07% | +3.67% |
| El mes peor | -1.31% | -1.31% | -1.37% | -3.17% | -3.17% |
| Pérdida máxima | -1.70% | -1.70% | -2.41% | -13.79% | - |
| Rendimiento superior | +0.50% | - | +0.36% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| VV-Strategie - Ertrag ESG T1 | paying dividend | 1,168.3199 | +6.91% | -2.94% | |
| VV-Strategie - Ertrag ESG T2 | paying dividend | 1,221.6000 | +7.12% | -2.35% | |
| VV-Strategie - Ertrag ESG T3 | paying dividend | 1,297.5000 | +7.50% | -1.31% | |
| VV-Strategie - Ertrag ESG T4 | paying dividend | 123.9700 | +6.91% | -2.94% | |
| VV-Strategie - Ertrag ESG T5 | paying dividend | 126.3400 | +7.12% | -2.35% | |
| VV-Strategie - Ertrag ESG T6 | paying dividend | 133.8000 | +7.50% | -1.32% | |
| VV-Strategie - Ertrag ESG T7 | paying dividend | 1,061.4301 | +7.82% | - |
Performance
| Año hasta la fecha | +2.73% | ||
|---|---|---|---|
| 6 Meses | +3.57% | ||
| Promedio móvil | +7.12% | ||
| 3 Años | -2.35% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.42% | ||
| Año | |||
| 2023 | +6.91% | ||
| 2022 | -12.94% | ||
| 2021 | +5.35% | ||
Dividendos
| 05/12/2023 | 2.10 EUR |
| 28/07/2020 | 0.07 EUR |
