Fondita Sustainable Europe I/ FI4000411194 /
| NAV03/06/2024 | Diferencia-0.4598 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 212.2242EUR | -0.22% | reinvestment | Equity Europe | Fondita Fd. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.22 | -6.09 | -19.15 | 12.46 | 9.96 | 2.58 | 7.71 | 7.28 | 0.85 | -3.01 | 17.30 | 9.36 | +42.77% |
| 2021 | 3.21 | -3.75 | 4.76 | 1.26 | 1.05 | 0.80 | -1.03 | 6.67 | -5.93 | 5.42 | -5.55 | 2.10 | +8.36% |
| 2022 | -12.11 | -0.69 | 5.50 | -2.85 | -1.57 | -13.56 | 14.42 | -5.27 | -14.41 | 5.16 | 7.49 | -0.82 | -20.83% |
| 2023 | 5.55 | -1.48 | -2.33 | -1.64 | -2.77 | 0.28 | 0.28 | -8.15 | -6.56 | -9.10 | 11.51 | 10.33 | -6.25% |
| 2024 | -6.18 | -1.35 | 2.99 | -2.12 | 8.63 | -0.22 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.79% | 14.89% | 17.05% | 20.87% | -% |
| Índice de Sharpe | -0.08 | 1.41 | -0.51 | -0.57 | - |
| El mes mejor | +10.33% | +10.33% | +11.51% | +14.42% | +17.30% |
| El mes peor | -6.18% | -6.18% | -9.10% | -14.41% | -19.15% |
| Pérdida máxima | -8.72% | -10.09% | -26.57% | -43.65% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fondita Sustainable Europe I | reinvestment | 212.2242 | -4.82% | -22.39% | |
| Fondita Sustainable Europe B | reinvestment | 204.6977 | -5.58% | -24.24% | |
| Fondita Sustainable Europe A | paying dividend | 105.3911 | -5.51% | -24.21% |
Performance
| Año hasta la fecha | +1.13% | ||
|---|---|---|---|
| 6 Meses | +11.57% | ||
| Promedio móvil | -4.82% | ||
| 3 Años | -22.39% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.21% | ||
| Año | |||
| 2023 | -6.25% | ||
| 2022 | -20.83% | ||
| 2021 | +8.36% | ||
| 2020 | +42.77% | ||
