Clerical Medical US Index Tracker/ GB00B03HB047 /
NAV16/05/2024 | Diferencia+0.3120 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
25.9470USD | +1.22% | reinvestment | Equity Mixed Sectors | CMI AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | 4.48 | 3.01 | - |
2005 | -3.48 | 3.50 | -2.43 | -3.24 | 4.85 | 0.13 | 3.67 | -2.74 | 1.59 | -2.43 | 5.00 | -0.21 | +3.68% |
2006 | 2.39 | 0.72 | 0.49 | 0.76 | -3.74 | 1.07 | 0.47 | 2.12 | 2.67 | 2.89 | 1.65 | 1.82 | +13.97% |
2007 | 0.23 | -2.05 | 1.67 | 5.01 | 2.55 | -1.59 | -2.12 | -1.07 | 5.06 | -0.03 | -3.95 | 0.63 | +3.98% |
2008 | -8.31 | 0.92 | -3.79 | 5.37 | 0.60 | -8.51 | 0.48 | 1.42 | -14.88 | -13.78 | -6.76 | 0.81 | -39.30% |
2009 | -5.06 | -10.79 | 4.79 | 10.94 | 3.95 | 2.25 | 6.47 | 4.57 | 2.85 | 0.55 | 2.54 | 3.19 | +27.49% |
2010 | -3.72 | 1.81 | 6.34 | 2.87 | -8.55 | -5.58 | 5.78 | -4.64 | 9.18 | 3.44 | 0.42 | 5.90 | +12.18% |
2011 | 1.47 | 3.49 | 0.70 | 2.09 | -1.71 | -1.77 | -0.51 | -6.66 | -4.24 | 10.48 | -6.88 | 5.70 | +0.79% |
2012 | 3.99 | 4.60 | 2.31 | 0.06 | -6.31 | 1.24 | 4.21 | 1.14 | 3.44 | -2.43 | 0.41 | -0.90 | +11.79% |
2013 | 7.15 | 1.08 | 3.15 | 1.93 | 3.93 | -2.46 | 4.58 | -2.73 | 3.28 | 4.25 | 2.62 | 1.95 | +32.28% |
2014 | -2.60 | 3.45 | 0.22 | 1.10 | 2.33 | 2.16 | 0.49 | 1.45 | -0.91 | 0.88 | 4.02 | 0.41 | +13.61% |
2015 | -2.84 | 4.57 | -1.13 | 0.96 | 0.60 | -2.95 | 2.46 | -5.64 | -5.02 | 10.86 | 0.15 | -1.26 | -0.33% |
2016 | -8.25 | 2.94 | 5.95 | 0.66 | 1.17 | -1.32 | 4.88 | 0.37 | -1.11 | -1.12 | 3.79 | 2.08 | +9.65% |
2017 | 1.39 | 3.99 | -0.05 | 0.94 | 1.08 | 0.34 | 2.27 | -0.59 | 2.19 | 2.43 | 2.14 | 2.39 | +20.06% |
2018 | 5.00 | -2.70 | -5.03 | 2.50 | 2.09 | -0.32 | 3.20 | 3.60 | 0.48 | -7.99 | 2.14 | -9.18 | -7.20% |
2019 | 7.85 | 4.27 | 0.88 | 4.54 | -5.18 | 4.91 | 3.04 | -2.91 | 1.33 | 2.85 | 3.59 | 2.19 | +30.19% |
2020 | 1.91 | -9.21 | -11.86 | 11.96 | 3.15 | 0.78 | 6.32 | 7.39 | -4.22 | -0.77 | 9.95 | 2.56 | +16.14% |
2021 | 1.48 | 1.14 | 3.38 | 6.38 | -0.22 | 2.15 | 3.00 | 2.56 | -3.85 | 5.51 | 1.29 | 2.70 | +28.27% |
2022 | -7.22 | -1.19 | 5.17 | -7.25 | -3.30 | -8.19 | 6.68 | -2.00 | -8.68 | 6.89 | 1.31 | -2.75 | -20.16% |
2023 | 4.64 | -0.92 | 1.77 | 1.98 | 1.98 | 4.49 | 4.40 | -1.45 | -4.46 | -3.28 | 9.48 | 5.32 | +25.71% |
2024 | 2.81 | 3.05 | 3.30 | -2.68 | 3.81 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.58% | 10.76% | 11.60% | 17.17% | 20.90% |
Índice de Sharpe | 2.36 | 3.27 | 2.17 | 0.26 | 0.46 |
El mes mejor | +5.32% | +9.48% | +9.48% | +9.48% | +11.96% |
El mes peor | -2.68% | -2.68% | -4.46% | -8.68% | -11.86% |
Pérdida máxima | -5.50% | -5.50% | -10.14% | -25.91% | -33.92% |
Rendimiento superior | -0.52% | - | -3.31% | +11.74% | +17.73% |
Todas las cotizaciones en USD
Performance
Año hasta la fecha | +10.56% | ||
---|---|---|---|
6 Meses | +17.73% | ||
Promedio móvil | +28.97% | ||
3 Años | +27.20% | ||
5 Años | +87.26% | ||
10 Años | +192.46% | ||
Desde el principio | +418.94% | ||
Año | |||
2023 | +25.71% | ||
2022 | -20.16% | ||
2021 | +28.27% | ||
2020 | +16.14% | ||
2019 | +30.19% | ||
2018 | -7.20% | ||
2017 | +20.06% | ||
2016 | +9.65% | ||
2015 | -0.33% |