E.T.H.I.C.A. - IC - EUR/ FR0010597336 /
NAV18/09/2024 | Diferencia-219.3984 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
42,142.5898EUR | -0.52% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 5.86 | -5.04 | 5.42 | 0.36 | -0.94 | 3.80 | 0.28 | 3.03 | 1.31 | - |
2020 | -1.38 | -6.97 | -16.27 | 3.90 | 6.15 | 6.02 | 0.03 | 3.60 | -1.43 | -6.47 | 16.23 | 1.52 | +1.24% |
2021 | 1.72 | 0.80 | 5.66 | 2.01 | 2.15 | 1.11 | 1.38 | 3.14 | -3.95 | 4.36 | -3.07 | 4.65 | +21.36% |
2022 | -4.13 | -5.47 | 0.18 | -2.08 | -0.67 | -10.00 | 8.78 | -4.69 | -6.62 | 8.01 | 8.19 | -4.04 | -13.72% |
2023 | 9.56 | 2.72 | 0.20 | 1.04 | -1.41 | 3.62 | 1.11 | -2.98 | -2.74 | -2.86 | 7.90 | 3.97 | +21.04% |
2024 | 2.57 | 2.94 | 4.13 | -1.93 | 3.70 | -2.39 | 0.28 | 1.23 | -1.61 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.69% | 12.61% | 11.64% | 17.25% | 19.45% |
Índice de Sharpe | 0.80 | -0.14 | 1.15 | 0.16 | 0.24 |
El mes mejor | +4.13% | +4.13% | +7.90% | +9.56% | +16.23% |
El mes peor | -2.39% | -2.39% | -2.86% | -10.00% | -16.27% |
Pérdida máxima | -9.87% | -9.87% | -9.87% | -25.78% | -36.76% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
E.T.H.I.C.A. - IC - EUR | reinvestment | 42,142.5898 | +16.82% | +20.01% | |
E.T.H.I.C.A. - MC - EUR | reinvestment | 144.6500 | +16.20% | +18.14% | |
E.T.H.I.C.A. - RC2 - EUR | reinvestment | 140.2700 | +15.51% | +16.03% |
Performance
Año hasta la fecha | +9.01% | ||
---|---|---|---|
6 Meses | +0.84% | ||
Promedio móvil | +16.82% | ||
3 Años | +20.01% | ||
5 Años | +48.27% | ||
10 Años | - | ||
Desde el principio | +58.62% | ||
Año | |||
2023 | +21.04% | ||
2022 | -13.72% | ||
2021 | +21.36% | ||
2020 | +1.24% |