Edmond de Rothschild Fund QUAM 5 R EUR/ LU1005539538 /
| NAV29/05/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.8300EUR | -0.12% | reinvestment | Mixed Fund Worldwide | E.d.Roth. AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.06 | 0.49 | 1.27 | 0.83 | 0.46 | 0.97 | -0.50 | -0.43 | 0.83 | 0.30 | - |
| 2015 | 2.57 | 0.08 | 0.47 | -0.68 | -0.80 | -0.69 | -0.11 | -0.65 | -0.17 | -0.10 | -0.15 | -0.54 | -0.82% |
| 2016 | -0.17 | 0.08 | -0.03 | -0.14 | -0.20 | 0.28 | 0.49 | 0.20 | -0.72 | -0.37 | -0.45 | 0.09 | -0.97% |
| 2017 | -0.16 | 0.45 | -0.21 | 0.91 | 0.71 | -0.89 | 0.60 | 0.21 | -0.28 | 0.59 | -0.11 | -0.25 | +1.56% |
| 2018 | 1.17 | -1.65 | -1.32 | -0.91 | -0.74 | -0.08 | -0.04 | 0.62 | -0.62 | -2.87 | 0.12 | -0.29 | -6.48% |
| 2019 | 1.28 | -0.41 | 1.52 | 0.04 | -0.86 | 2.34 | 1.92 | 0.45 | -1.12 | -0.40 | 0.17 | 0.84 | +5.86% |
| 2020 | -0.30 | -2.62 | -7.05 | 0.23 | 0.18 | 0.05 | 0.86 | 0.35 | -0.24 | -0.55 | 2.42 | 1.30 | -5.54% |
| 2021 | -0.12 | -1.65 | -0.27 | 0.47 | -0.21 | -0.03 | 0.68 | -0.01 | -1.89 | 0.90 | -0.24 | -0.61 | -2.98% |
| 2022 | -2.20 | -1.52 | -1.11 | -1.78 | -0.63 | -2.15 | 0.50 | -0.59 | -1.85 | 0.74 | 0.92 | -1.26 | -10.46% |
| 2023 | 1.08 | -0.43 | 0.22 | 0.53 | -0.23 | 1.09 | 0.56 | -0.46 | -1.17 | -0.64 | 1.75 | 1.72 | +4.05% |
| 2024 | 0.36 | 0.64 | 0.84 | -0.55 | 0.92 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.01% | 2.03% | 2.26% | 2.74% | 3.29% |
| Índice de Sharpe | 0.88 | 2.15 | 0.52 | -2.12 | -1.71 |
| El mes mejor | +1.72% | +1.75% | +1.75% | +1.75% | +2.42% |
| El mes peor | -0.55% | -0.55% | -1.17% | -2.20% | -7.05% |
| Pérdida máxima | -1.13% | -1.13% | -2.65% | -13.03% | -19.95% |
| Rendimiento superior | -1.07% | - | -2.23% | -6.17% | -5.84% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund QUAM 5... | reinvestment | 93.8300 | +2.47% | -9.57% | |
| Edmond de Rothschild Fund QUAM 5... | reinvestment | 120.6500 | +5.09% | -5.57% | |
| Edmond de Rothschild Fund QUAM 5... | reinvestment | 138.6200 | +6.57% | -1.35% | |
| Edmond de Rothschild Fund QUAM 5... | reinvestment | 113.9200 | +5.34% | -4.88% | |
| Edmond de Rothschild Fund QUAM 5... | reinvestment | 90.8300 | +4.96% | -5.93% | |
| EdR Fd.QUAM 5 M EUR | reinvestment | 93.2700 | +5.95% | -3.12% | |
| Edmond de Rothschild Fund QUAM 5... | reinvestment | 81.6300 | +2.93% | -8.32% |
Performance
| Año hasta la fecha | +2.22% | ||
|---|---|---|---|
| 6 Meses | +3.96% | ||
| Promedio móvil | +4.96% | ||
| 3 Años | -5.93% | ||
| 5 Años | -8.95% | ||
| 10 Años | -11.69% | ||
| Desde el principio | -9.14% | ||
| Año | |||
| 2023 | +4.05% | ||
| 2022 | -10.46% | ||
| 2021 | -2.98% | ||
| 2020 | -5.54% | ||
| 2019 | +5.86% | ||
| 2018 | -6.48% | ||
| 2017 | +1.56% | ||
| 2016 | -0.97% | ||
| 2015 | -0.82% | ||
