Finaltis Funds Digital Leaders RH/ LU0288052094 /
| NAV15/05/2024 | Diferencia+16.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,476.3500EUR | +1.11% | reinvestment | Equity Worldwide | Degroof Petercam AS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 4.37 | -1.06 | -9.03 | 1.81 | -8.07 | - |
| 2019 | 10.13 | 5.98 | 2.86 | 4.05 | -6.66 | 5.79 | 2.40 | -2.79 | -0.54 | 1.39 | 4.10 | 1.65 | +31.03% |
| 2020 | 3.15 | -5.04 | -9.21 | 12.13 | 6.24 | 2.81 | 4.67 | 7.97 | -4.77 | -4.39 | 8.01 | 3.48 | +25.27% |
| 2021 | -1.06 | 2.44 | -0.66 | 5.49 | -1.23 | 5.89 | -0.97 | 3.94 | -6.04 | 7.60 | -4.37 | 0.05 | +10.58% |
| 2022 | -8.92 | -7.61 | 1.98 | -15.88 | -4.38 | -9.86 | 11.50 | -5.71 | -11.19 | 3.63 | 5.62 | -8.35 | -41.71% |
| 2023 | 14.17 | -2.19 | 7.86 | -1.56 | 6.90 | 5.80 | 5.03 | -4.22 | -5.84 | -3.39 | 13.41 | 3.92 | +44.61% |
| 2024 | 3.14 | 6.16 | 0.44 | -2.80 | 2.19 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.21% | 14.76% | 16.43% | 23.44% | 23.21% |
| Índice de Sharpe | 1.44 | 2.02 | 1.76 | -0.15 | 0.13 |
| El mes mejor | +6.16% | +13.41% | +13.41% | +14.17% | +14.17% |
| El mes peor | -2.80% | -2.80% | -5.84% | -15.88% | -15.88% |
| Pérdida máxima | -7.69% | -7.69% | -14.62% | -47.23% | -47.23% |
| Rendimiento superior | -2.95% | - | -16.56% | -31.84% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +9.24% | ||
|---|---|---|---|
| 6 Meses | +15.45% | ||
| Promedio móvil | +32.77% | ||
| 3 Años | +1.13% | ||
| 5 Años | +38.54% | ||
| 10 Años | - | ||
| Desde el principio | +41.65% | ||
| Año | |||
| 2023 | +44.61% | ||
| 2022 | -41.71% | ||
| 2021 | +10.58% | ||
| 2020 | +25.27% | ||
| 2019 | +31.03% | ||
