Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.C/ LU0348126086 /
| NAV28/05/2024 | Diferencia-0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.6400CHF | -0.24% | reinvestment | Mixed Fund Worldwide | LRI Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.88 | 0.81 | - |
| 2020 | -1.01 | -4.24 | -9.64 | 6.11 | 3.80 | 3.33 | 0.08 | 2.83 | -1.28 | -1.94 | 8.54 | 2.19 | +7.71% |
| 2021 | 0.87 | 1.33 | 2.30 | 0.79 | 0.51 | 2.50 | -0.76 | 1.78 | -2.78 | 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 | 6.26 | -7.13 | -21.67% |
| 2023 | 6.64 | -3.43 | 1.74 | 0.74 | -1.12 | 1.96 | 1.20 | -1.56 | -2.02 | -3.95 | 6.23 | 3.07 | +9.23% |
| 2024 | 1.50 | 3.44 | 5.49 | -1.34 | 1.07 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.21% | 6.96% | 8.45% | 11.24% | -% |
| Índice de Sharpe | 3.35 | 3.87 | 1.41 | -0.36 | - |
| El mes mejor | +5.49% | +6.23% | +6.23% | +7.43% | +8.54% |
| El mes peor | -1.34% | -1.34% | -3.95% | -9.59% | -9.64% |
| Pérdida máxima | -3.70% | -3.70% | -9.30% | -26.00% | - |
| Rendimiento superior | +0.28% | - | +0.86% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Baumann & Cie Partners Funds (Lu... | reinvestment | 148.1600 | +15.59% | -0.76% | |
| Baumann & Cie Partners Funds (Lu... | reinvestment | 139.9300 | +15.59% | -0.36% | |
| Baum.&Cie Pt.F.(Lux)-Trafina Wor... | reinvestment | 147.6400 | +15.59% | -0.77% |
Performance
| Año hasta la fecha | +10.44% | ||
|---|---|---|---|
| 6 Meses | +14.21% | ||
| Promedio móvil | +15.59% | ||
| 3 Años | -0.77% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.83% | ||
| Año | |||
| 2023 | +9.23% | ||
| 2022 | -21.67% | ||
| 2021 | +11.22% | ||
| 2020 | +7.71% | ||
