Leipziger Vermögensst. Pot./ DE000A2N44G4 /
| NAV23/01/2025 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 34.5800EUR | +0.20% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.89 | 8.11 | 1.12 | 1.95 | 1.44 | 4.85 | -2.54 | -0.92 | 7.08 | 1.39 | - |
| 2021 | 1.29 | 0.81 | 4.10 | 2.57 | -0.61 | 2.27 | 1.16 | 2.48 | -2.21 | 3.72 | 2.11 | 3.19 | +22.79% |
| 2022 | -6.69 | -2.87 | 3.68 | -3.03 | -3.30 | -6.31 | 6.57 | -1.71 | -6.50 | 3.60 | 1.60 | -4.19 | -18.45% |
| 2023 | 3.85 | 1.88 | -0.12 | 1.20 | 3.64 | 2.37 | 1.73 | -0.92 | -1.94 | -2.78 | 5.90 | 3.52 | +19.54% |
| 2024 | 2.88 | 2.36 | 3.21 | -1.92 | 0.75 | 3.73 | -1.03 | 0.70 | 1.26 | 1.24 | 4.32 | -0.67 | - |
| 2025 | 2.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.01% | 10.66% | 9.01% | 10.67% | -% |
| Índice de Sharpe | 6.02 | 1.32 | 1.78 | 0.52 | - |
| El mes mejor | +2.16% | +4.32% | +4.32% | +6.57% | +8.11% |
| El mes peor | -0.67% | -1.03% | -1.92% | -6.69% | -9.89% |
| Pérdida máxima | -0.94% | -5.88% | -7.18% | -15.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +2.16% | ||
|---|---|---|---|
| 6 Meses | +8.10% | ||
| Promedio móvil | +18.76% | ||
| 3 Años | +26.59% | ||
| 5 Años | +47.67% | ||
| Desde el principio | +47.67% | ||
| Año | |||
| 2023 | +19.54% | ||
| 2022 | -18.45% | ||
| 2021 | +22.79% | ||
Dividendos
| 23/02/2024 | 0.47 EUR |
| 24/02/2023 | 0.60 EUR |
| 18/02/2022 | 0.75 EUR |
| 11/12/2020 | 0.02 EUR |