Atlas Investment Funds - Equity Long Short Fund Class EUR/ LI0560658796 /
| NAV24/05/2024 | Diferencia+0.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 162.6400EUR | +0.40% | reinvestment | Alternative Investments Worldwide | CAIAC Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.19 | -1.71 | 0.64 | - |
| 2021 | 1.39 | 0.44 | 4.82 | 2.47 | 5.87 | -0.13 | -0.24 | 3.17 | 0.08 | -1.95 | -2.17 | 2.22 | +16.80% |
| 2022 | 8.69 | 8.24 | 9.36 | -1.19 | 2.29 | -7.23 | 2.66 | 4.32 | -4.80 | -3.70 | 3.20 | -0.18 | +22.02% |
| 2023 | 7.16 | -1.45 | 1.78 | 1.17 | -1.09 | -2.84 | 0.22 | 1.31 | -0.53 | 0.65 | 4.87 | 1.18 | +12.72% |
| 2024 | -1.41 | -3.62 | 5.04 | 0.60 | 1.71 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.01% | 9.63% | 10.91% | 14.05% | -% |
| Índice de Sharpe | - | 0.31 | 0.30 | 0.61 | - |
| El mes mejor | +5.04% | +5.04% | +5.04% | +9.36% | - |
| El mes peor | -3.62% | -3.62% | -3.62% | -7.23% | - |
| Pérdida máxima | -4.02% | -5.42% | -5.42% | -10.60% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +2.14% | ||
|---|---|---|---|
| 6 Meses | +3.34% | ||
| Promedio móvil | +7.03% | ||
| 3 Años | +41.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +62.64% | ||
| Año | |||
| 2023 | +12.72% | ||
| 2022 | +22.02% | ||
| 2021 | +16.80% | ||
