Artificial Intelligence Technology Fund P/ LI0213911212 /
| NAV20/06/2024 | Diferencia+1.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 224.9000USD | +0.76% | reinvestment | Equity Worldwide | Accuro Fund Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.11 | 4.14 | 6.52 | -5.12 | 6.72 | 0.89 | 0.89 | 1.29 | 4.93 | 2.01 | - |
| 2018 | 10.14 | -2.71 | -3.71 | -0.61 | 5.05 | -1.77 | 5.84 | 2.30 | -0.24 | -14.88 | 3.43 | -10.72 | -10.15% |
| 2019 | 13.84 | 6.77 | 0.48 | 0.57 | -1.76 | 5.17 | 2.20 | -4.01 | -1.98 | 1.78 | 4.88 | 5.31 | +37.17% |
| 2020 | 2.50 | -3.25 | -11.06 | 12.74 | 7.42 | 6.67 | 5.45 | 6.58 | -0.37 | 1.26 | 17.61 | 3.05 | +56.59% |
| 2021 | 6.87 | -0.79 | -6.30 | 5.02 | -3.71 | 9.90 | -1.70 | 1.74 | -4.70 | 10.71 | -4.21 | -3.45 | +7.75% |
| 2022 | -16.82 | 1.04 | 1.89 | -14.75 | -7.00 | -12.48 | 7.86 | 2.44 | -17.88 | 2.70 | 2.07 | -2.82 | -45.06% |
| 2023 | 16.62 | -1.46 | 4.37 | -4.89 | 7.53 | 5.56 | 2.12 | -1.06 | -6.07 | -6.27 | 19.95 | 4.97 | +45.04% |
| 2024 | 1.32 | 5.83 | -2.00 | -5.73 | 2.59 | 3.78 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.03% | 17.44% | 21.73% | 26.97% | 26.68% |
| Índice de Sharpe | 0.47 | 0.48 | 0.71 | -0.36 | 0.18 |
| El mes mejor | +5.83% | +5.83% | +19.95% | +19.95% | +19.95% |
| El mes peor | -5.73% | -5.73% | -6.27% | -17.88% | -17.88% |
| Pérdida máxima | -9.27% | -9.27% | -15.11% | -52.29% | -52.29% |
| Rendimiento superior | +9.84% | - | +10.53% | +8.75% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Artificial Intelligence Technolo... | reinvestment | 229.8900 | +19.39% | -16.14% | |
| Artificial Intelligence Technolo... | reinvestment | 224.9000 | +19.04% | -16.88% |
Performance
| Año hasta la fecha | +5.47% | ||
|---|---|---|---|
| 6 Meses | +5.80% | ||
| Promedio móvil | +19.04% | ||
| 3 Años | -16.88% | ||
| 5 Años | +50.10% | ||
| 10 Años | - | ||
| Desde el principio | +124.90% | ||
| Año | |||
| 2023 | +45.04% | ||
| 2022 | -45.06% | ||
| 2021 | +7.75% | ||
| 2020 | +56.59% | ||
| 2019 | +37.17% | ||
| 2018 | -10.15% | ||
