Weltstrategie PLUS I T/ AT0000A1YY30 /
| NAV04/10/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.0200EUR | +0.07% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.26 | 0.55 | - |
| 2018 | 0.98 | -1.70 | -2.24 | 1.38 | 0.94 | -1.72 | 1.64 | 0.03 | -0.26 | -4.81 | 0.67 | -4.72 | -9.64% |
| 2019 | 5.12 | 1.93 | 0.94 | 2.40 | -2.44 | 1.56 | 1.58 | -0.99 | 1.43 | 0.33 | 1.48 | 0.98 | +15.09% |
| 2020 | 0.87 | -2.30 | -13.71 | 5.14 | 2.09 | 0.59 | 1.51 | 3.06 | -1.91 | -0.40 | 5.43 | 1.15 | +0.08% |
| 2021 | 0.93 | 0.99 | 0.95 | 2.63 | 0.24 | 2.07 | 1.27 | 1.15 | -2.03 | 2.84 | 0.77 | 0.61 | +13.08% |
| 2022 | -4.84 | -1.74 | 2.23 | -2.79 | -2.37 | -4.87 | 3.48 | 0.06 | -3.31 | -0.28 | 0.34 | -2.17 | -15.42% |
| 2023 | 2.35 | -0.68 | -1.06 | 0.61 | 1.47 | 0.35 | 1.99 | 0.07 | -0.66 | -1.99 | 4.03 | 2.32 | +9.00% |
| 2024 | 2.91 | 1.44 | 1.78 | -0.90 | 1.19 | 2.32 | -0.96 | 0.72 | 1.07 | 0.31 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.37% | 5.86% | 5.20% | 5.87% | 7.04% |
| Índice de Sharpe | 1.96 | 0.67 | 2.37 | -0.22 | 0.06 |
| El mes mejor | +2.91% | +2.32% | +4.03% | +4.03% | +5.43% |
| El mes peor | -0.96% | -0.96% | -1.99% | -4.87% | -13.71% |
| Pérdida máxima | -4.75% | -4.75% | -4.75% | -16.57% | -22.83% |
| Rendimiento superior | +2.53% | - | +1.71% | +4.54% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Weltstrategie PLUS I T | reinvestment | 117.0200 | +15.58% | +6.05% | |
| Weltstrategie PLUS (R) (T) | reinvestment | 12.6000 | +14.03% | +2.11% |
Performance
| Año hasta la fecha | +10.26% | ||
|---|---|---|---|
| 6 Meses | +3.53% | ||
| Promedio móvil | +15.58% | ||
| 3 Años | +6.05% | ||
| 5 Años | +19.57% | ||
| 10 Años | - | ||
| Desde el principio | +19.92% | ||
| Año | |||
| 2023 | +9.00% | ||
| 2022 | -15.42% | ||
| 2021 | +13.08% | ||
| 2020 | +0.08% | ||
| 2019 | +15.09% | ||
| 2018 | -9.64% | ||
Dividendos
| 28/02/2024 | 0.00 EUR |
| 28/02/2023 | 0.55 EUR |
| 28/02/2022 | 0.68 EUR |
| 28/02/2019 | 0.93 EUR |
| 28/02/2018 | 0.30 EUR |
