Fisher Inv.Inst.Fd.Em.Mkt.Eq.GBP/ IE00B5N8B792 /
NAV16/05/2024 | Diferencia+1.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
189.0300GBP | +0.96% | reinvestment | Equity Emerging Markets | Carne Gl. Fd. M.(IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | -1.27 | 4.61 | 1.84 | 2.11 | 4.18 | -3.37 | 3.87 | 1.90 | -4.81 | - |
2015 | 5.57 | 0.72 | 3.28 | 0.26 | -1.83 | -6.22 | -5.01 | -8.01 | -0.84 | 7.47 | 0.72 | -0.33 | -5.23% |
2016 | -2.62 | 0.24 | 8.84 | -2.85 | -1.49 | 11.58 | 4.82 | 5.26 | 1.86 | 6.55 | -7.67 | -0.34 | +25.02% |
2017 | 3.72 | 3.89 | 3.39 | -1.86 | 4.69 | 1.77 | 4.30 | 2.64 | -3.27 | 3.56 | -1.20 | 2.50 | +26.51% |
2018 | 2.30 | -2.30 | -3.55 | -0.11 | 0.01 | -2.36 | 2.18 | -1.39 | -1.44 | -7.57 | 3.71 | -3.78 | -13.87% |
2019 | 6.99 | -1.39 | 3.50 | 2.80 | -6.66 | 6.11 | 3.63 | -4.66 | 0.35 | 0.04 | -0.86 | 5.86 | +15.75% |
2020 | -4.09 | -1.49 | -13.27 | 6.75 | 5.18 | 11.22 | 3.99 | 0.42 | 0.53 | 3.29 | 7.96 | 5.58 | +26.44% |
2021 | 3.08 | -0.80 | -2.30 | 1.49 | -1.99 | 5.08 | -9.31 | 3.06 | -5.45 | -1.29 | -1.25 | -1.04 | -10.98% |
2022 | -2.36 | -5.18 | -1.13 | -3.58 | 0.07 | -4.01 | 0.66 | 4.64 | -8.89 | -7.51 | 17.39 | -3.03 | -14.34% |
2023 | 10.31 | -6.16 | 0.81 | -5.42 | 0.82 | 1.02 | 5.94 | -4.53 | -0.14 | -2.40 | 5.43 | 3.44 | +8.06% |
2024 | -4.09 | 4.43 | 3.24 | -0.20 | 5.28 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.82% | 13.29% | 13.67% | 18.86% | 20.06% |
Índice de Sharpe | 1.54 | 1.58 | 1.03 | -0.32 | 0.02 |
El mes mejor | +5.28% | +5.43% | +5.94% | +17.39% | +17.39% |
El mes peor | -4.09% | -4.09% | -4.53% | -9.31% | -13.27% |
Pérdida máxima | -5.43% | -5.59% | -8.06% | -36.06% | -40.30% |
Rendimiento superior | -2.55% | - | -0.25% | +17.68% | +19.76% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fisher Inv.Inst.Fd.Em.Mkt.Eq.D U... | paying dividend | 116.3800 | +14.38% | -25.13% | |
Fisher Inv.Inst.Fd.Em.Mkt.Eq.GBP | reinvestment | 189.0300 | +17.85% | -6.25% | |
Fisher Inv.Inst.Fd.Em.Mkt.Eq.EUR | reinvestment | 160.6600 | +19.43% | -6.01% | |
Fisher Inv.Inst.Fd.Em.Mkt.Eq.USD | reinvestment | 135.0200 | +19.48% | -15.89% |
Performance
Año hasta la fecha | +8.64% | ||
---|---|---|---|
6 Meses | +11.59% | ||
Promedio móvil | +17.85% | ||
3 Años | -6.25% | ||
5 Años | +22.86% | ||
10 Años | +79.57% | ||
Desde el principio | +89.03% | ||
Año | |||
2023 | +8.06% | ||
2022 | -14.34% | ||
2021 | -10.98% | ||
2020 | +26.44% | ||
2019 | +15.75% | ||
2018 | -13.87% | ||
2017 | +26.51% | ||
2016 | +25.02% | ||
2015 | -5.23% |