Aspect Diversified Trends Fund C EUR/ IE00B3Q12S92 /
| NAV16/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 171.7900EUR | +0.01% | reinvestment | Alternative Investments Worldwide | Aspect Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 2.39 | -1.39 | 4.55 | -5.44 | -2.73 | 8.03 | 1.62 | 0.31 | -4.34 | 1.58 | 2.22 | +4.99% |
| 2012 | 1.19 | 1.97 | -2.25 | 0.69 | 0.70 | -5.07 | 3.26 | -2.97 | -3.40 | -4.42 | -1.30 | 0.77 | -10.68% |
| 2013 | 3.50 | -3.41 | 1.80 | 3.39 | -6.37 | 0.49 | -1.78 | -2.80 | -2.68 | 1.91 | 1.98 | 0.11 | -4.29% |
| 2014 | -5.68 | 1.57 | -1.70 | 1.66 | 2.40 | 1.71 | -0.08 | 5.30 | 1.60 | 3.76 | 7.18 | 11.29 | +31.94% |
| 2015 | 4.86 | -0.39 | 3.82 | -9.45 | -0.67 | -4.21 | 9.21 | 0.81 | 3.18 | -2.39 | 6.28 | -1.55 | +8.39% |
| 2016 | 2.82 | 2.19 | -4.74 | -5.08 | -1.89 | 4.51 | 0.79 | -2.96 | 0.39 | -4.26 | -1.70 | -0.29 | -10.25% |
| 2017 | -0.06 | 1.48 | -2.69 | -0.54 | -0.04 | -2.81 | 0.44 | 3.05 | -4.56 | 8.21 | 1.29 | 0.08 | +3.32% |
| 2018 | 8.23 | -10.19 | 2.01 | 2.83 | -10.05 | 1.70 | -0.97 | 2.88 | -1.15 | -9.54 | -2.22 | -1.23 | -17.94% |
| 2019 | -1.12 | 3.79 | 4.15 | 4.57 | -3.52 | 4.89 | 4.06 | 6.79 | -4.10 | -3.75 | 1.88 | -1.02 | +17.01% |
| 2020 | 0.25 | 0.07 | 0.24 | -1.22 | -1.56 | -2.23 | 0.92 | -5.70 | -0.80 | -0.29 | -1.35 | 6.68 | -5.29% |
| 2021 | -1.43 | 0.76 | 3.19 | 2.34 | 2.68 | -3.67 | 0.11 | 1.22 | 3.67 | -2.78 | -2.98 | 2.18 | +5.04% |
| 2022 | 6.17 | 2.05 | 9.69 | 7.48 | -0.63 | 2.44 | -2.64 | 4.68 | 4.55 | 1.82 | -3.94 | 0.06 | +35.60% |
| 2023 | -2.91 | 3.86 | -6.61 | 3.69 | 2.68 | 0.87 | 0.04 | 0.16 | 2.47 | -0.64 | -2.63 | -3.46 | -3.03% |
| 2024 | 4.25 | 6.41 | 4.86 | 1.12 | -2.30 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.35% | 10.35% | 10.73% | 12.44% | 12.27% |
| Índice de Sharpe | 4.04 | 1.72 | 0.94 | 0.82 | 0.49 |
| El mes mejor | +6.41% | +6.41% | +6.41% | +9.69% | +9.69% |
| El mes peor | -3.46% | -3.46% | -3.46% | -6.61% | -6.61% |
| Pérdida máxima | -5.36% | -5.36% | -8.37% | -13.51% | -19.97% |
| Rendimiento superior | +3.68% | - | -4.13% | -0.32% | -2.71% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aspect Diversified Trends Fund C... | reinvestment | 171.7900 | +13.92% | +48.36% | |
| Aspect Diversified Trends Fund L... | reinvestment | 171.1900 | +13.89% | +47.68% | |
| Aspect Diversified Trends Fund A... | reinvestment | 194.9300 | - | - |
Performance
| Año hasta la fecha | +14.93% | ||
|---|---|---|---|
| 6 Meses | +10.21% | ||
| Promedio móvil | +13.92% | ||
| 3 Años | +48.36% | ||
| 5 Años | +59.69% | ||
| 10 Años | +98.35% | ||
| Desde el principio | +71.79% | ||
| Año | |||
| 2023 | -3.03% | ||
| 2022 | +35.60% | ||
| 2021 | +5.04% | ||
| 2020 | -5.29% | ||
| 2019 | +17.01% | ||
| 2018 | -17.94% | ||
| 2017 | +3.32% | ||
| 2016 | -10.25% | ||
| 2015 | +8.39% | ||
