Fondita Healthcare B/ FI4000321096 /
| NAV06/06/2024 | Diferencia+0.9699 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.4652EUR | +0.64% | reinvestment | Equity Worldwide | Fondita Fd. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 5.24 | 0.96 | -0.92 | -6.90 | -1.55 | -6.62 | - |
| 2019 | 7.74 | 3.95 | 4.57 | 1.75 | -1.37 | 4.12 | 3.43 | -0.49 | 1.35 | 0.86 | 6.95 | 1.54 | +39.83% |
| 2020 | 1.65 | -5.64 | -11.69 | 13.03 | 3.52 | -3.21 | 5.31 | 2.20 | 2.06 | -3.69 | 7.10 | 1.94 | +10.81% |
| 2021 | 2.43 | 2.11 | 2.43 | 6.22 | -0.88 | 4.10 | 4.48 | 3.06 | -5.74 | 3.10 | -0.37 | 6.04 | +29.83% |
| 2022 | -12.62 | -1.69 | 2.00 | -6.01 | -2.44 | -7.65 | 8.08 | -5.26 | -6.05 | 3.06 | 0.82 | -2.33 | -27.57% |
| 2023 | 2.90 | 0.66 | 0.62 | 3.49 | -1.91 | 0.95 | 0.11 | 0.58 | -3.34 | -6.60 | 6.99 | 3.90 | +7.92% |
| 2024 | 4.53 | 1.13 | 2.77 | -2.02 | 1.97 | 0.97 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.90% | 9.46% | 10.09% | 15.14% | 15.81% |
| Índice de Sharpe | 2.03 | 2.66 | 0.57 | -0.27 | 0.24 |
| El mes mejor | +4.53% | +4.53% | +6.99% | +8.08% | +13.03% |
| El mes peor | -2.02% | -2.02% | -6.60% | -12.62% | -12.62% |
| Pérdida máxima | -4.94% | -4.94% | -11.44% | -30.25% | -30.50% |
| Rendimiento superior | +13.05% | - | +16.04% | +34.27% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fondita Healthcare I | reinvestment | 158.7925 | +10.43% | +1.55% | |
| Fondita Healthcare B | reinvestment | 153.4652 | +9.55% | -0.85% | |
| Fondita Healthcare A | paying dividend | 113.8637 | +9.59% | -0.88% |
Performance
| Año hasta la fecha | +9.59% | ||
|---|---|---|---|
| 6 Meses | +13.43% | ||
| Promedio móvil | +9.55% | ||
| 3 Años | -0.85% | ||
| 5 Años | +43.53% | ||
| 10 Años | - | ||
| Desde el principio | +53.47% | ||
| Año | |||
| 2023 | +7.92% | ||
| 2022 | -27.57% | ||
| 2021 | +29.83% | ||
| 2020 | +10.81% | ||
| 2019 | +39.83% | ||
