Avant-garde Stock Fund R/ LU1004823040 /
NAV03/06/2024 | Diferencia+0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
125.4700EUR | +0.46% | reinvestment | Equity Europe | LRI Invest ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -1.33 | -4.13 | -11.12 | -6.50 | -7.91 | - |
2019 | 6.75 | 3.48 | -0.18 | 4.19 | -3.72 | 5.84 | 1.35 | -3.29 | 1.41 | 1.22 | 5.16 | 1.52 | +25.74% |
2020 | -0.15 | -2.46 | -19.54 | 6.59 | 5.13 | 2.45 | 0.87 | 6.01 | -1.23 | -2.17 | 13.52 | 7.89 | +13.88% |
2021 | 2.03 | 3.44 | 4.87 | 3.50 | 2.16 | 1.27 | 5.58 | 1.69 | -4.52 | 5.95 | -0.51 | 1.73 | +30.28% |
2022 | -10.32 | -4.08 | 1.13 | -2.28 | -5.12 | -7.74 | 5.64 | -3.47 | -4.38 | 4.60 | 3.25 | -3.94 | -24.72% |
2023 | 3.94 | 2.11 | -1.25 | -1.56 | -1.16 | 1.41 | 0.42 | -2.47 | -2.15 | -2.81 | 6.95 | 2.53 | +5.64% |
2024 | 2.41 | 6.05 | 4.71 | -2.89 | 2.75 | 0.46 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.46% | 8.92% | 10.18% | 13.84% | 16.17% |
Índice de Sharpe | 3.48 | 3.62 | 1.28 | -0.26 | 0.31 |
El mes mejor | +6.05% | +6.05% | +6.95% | +6.95% | +13.52% |
El mes peor | -2.89% | -2.89% | -2.89% | -10.32% | -19.54% |
Pérdida máxima | -3.40% | -3.40% | -9.23% | -29.71% | -34.12% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Avant-garde Stock Fund R | reinvestment | 125.4700 | +16.73% | +0.46% | |
Avant-garde Stock Fund B | paying dividend | 89.7700 | +15.85% | -1.76% | |
Avant-garde Stock Fund C | reinvestment | 111.9900 | +16.43% | -0.34% | |
Avant-garde Stock Fund A | reinvestment | 163.4400 | +15.85% | -1.76% |
Performance
Año hasta la fecha | +13.99% | ||
---|---|---|---|
6 Meses | +16.49% | ||
Promedio móvil | +16.73% | ||
3 Años | +0.46% | ||
5 Años | +51.99% | ||
10 Años | - | ||
Desde el principio | +25.56% | ||
Año | |||
2023 | +5.64% | ||
2022 | -24.72% | ||
2021 | +30.28% | ||
2020 | +13.88% | ||
2019 | +25.74% |