Baumann & Cie Partners Funds (Lux) - Trafina Worldtrend FD-B/ LU0348123224 /
| NAV16/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 148.4900CHF | +0.05% | reinvestment | Mixed Fund Worldwide | LRI Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 1.82 | -0.09 | -8.20 | -12.75 | -2.55 | -4.40 | - |
| 2009 | -3.00 | -4.67 | 5.86 | 9.53 | 1.86 | 0.69 | 6.21 | 0.96 | 2.50 | -3.41 | 2.02 | 3.89 | +23.71% |
| 2010 | -3.95 | 1.69 | 4.01 | 0.58 | -3.79 | -9.16 | 5.95 | -6.46 | 5.96 | 4.15 | -2.76 | 0.17 | -4.89% |
| 2011 | 3.01 | 1.20 | -1.80 | -0.18 | -4.86 | -1.99 | -6.83 | -6.67 | -0.88 | 4.61 | 1.86 | 2.07 | -10.68% |
| 2012 | 3.20 | 1.94 | 0.71 | -0.49 | -1.66 | 1.66 | 3.75 | 0.17 | 1.51 | -0.87 | 0.89 | 1.22 | +12.56% |
| 2013 | 3.39 | 1.10 | 2.10 | 1.36 | 2.41 | -5.08 | 2.50 | -2.12 | 2.31 | 3.82 | 1.54 | -0.34 | +13.39% |
| 2014 | -2.65 | 2.36 | 0.52 | 0.44 | 3.13 | 1.03 | -0.05 | 2.38 | 0.01 | 0.88 | 2.54 | 0.06 | +11.05% |
| 2015 | -7.62 | 6.89 | -0.82 | 0.12 | 0.14 | -3.70 | 3.84 | -6.03 | -3.59 | 9.13 | 2.03 | -3.74 | -4.66% |
| 2016 | -5.08 | -3.02 | 6.33 | 1.14 | 1.88 | -1.21 | 4.27 | 0.81 | -0.64 | -0.66 | 0.47 | 1.55 | +5.46% |
| 2017 | 0.88 | 3.03 | 0.57 | 0.93 | 0.73 | -0.65 | 2.14 | -0.10 | 1.14 | 2.58 | 1.10 | 0.55 | +13.60% |
| 2018 | 2.28 | -2.94 | -1.93 | 1.60 | -0.61 | -1.11 | 2.13 | -0.99 | 0.71 | -6.30 | 0.58 | -8.18 | -14.33% |
| 2019 | 7.94 | 2.97 | 0.76 | 4.45 | -6.61 | 3.31 | 1.07 | -2.26 | 2.04 | 0.25 | 2.88 | 0.81 | +18.29% |
| 2020 | -1.02 | -4.25 | -9.64 | 6.12 | 3.79 | 3.34 | 0.07 | 2.84 | -1.28 | -1.94 | 8.55 | 2.19 | +7.71% |
| 2021 | 0.87 | 1.33 | 2.30 | 0.79 | 0.50 | 2.50 | -0.76 | 1.78 | -2.79 | 3.21 | -1.46 | 2.58 | +11.22% |
| 2022 | -2.54 | -2.69 | -0.12 | -6.21 | 0.17 | -9.20 | 7.43 | -3.94 | -9.59 | 5.28 | 6.25 | -7.13 | -21.67% |
| 2023 | 6.64 | -3.42 | 1.73 | 0.74 | -1.12 | 1.96 | 1.20 | -1.57 | -2.01 | -3.95 | 6.24 | 3.07 | +9.23% |
| 2024 | 1.51 | 3.44 | 5.49 | -1.33 | 1.29 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.36% | 6.90% | 8.48% | 11.23% | 10.85% |
| Índice de Sharpe | 3.77 | 4.25 | 1.37 | -0.33 | -0.03 |
| El mes mejor | +5.49% | +6.24% | +6.24% | +7.43% | +8.55% |
| El mes peor | -1.33% | -1.33% | -3.95% | -9.59% | -9.64% |
| Pérdida máxima | -3.70% | -3.70% | -9.30% | -26.00% | -26.00% |
| Rendimiento superior | +5.58% | - | +9.94% | +7.02% | +10.13% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Baumann & Cie Partners Funds (Lu... | reinvestment | 148.4900 | +15.43% | +0.47% | |
| Baumann & Cie Partners Funds (Lu... | reinvestment | 140.2500 | +15.44% | +0.89% | |
| Baum.&Cie Pt.F.(Lux)-Trafina Wor... | reinvestment | 147.9700 | +15.44% | +0.47% |
Performance
| Año hasta la fecha | +10.69% | ||
|---|---|---|---|
| 6 Meses | +15.27% | ||
| Promedio móvil | +15.43% | ||
| 3 Años | +0.47% | ||
| 5 Años | +19.01% | ||
| 10 Años | +43.33% | ||
| Desde el principio | +48.49% | ||
| Año | |||
| 2023 | +9.23% | ||
| 2022 | -21.67% | ||
| 2021 | +11.22% | ||
| 2020 | +7.71% | ||
| 2019 | +18.29% | ||
| 2018 | -14.33% | ||
| 2017 | +13.60% | ||
| 2016 | +5.46% | ||
| 2015 | -4.66% | ||
