Four Kings Absolute Return Fd.EUR/ LI0243483851 /
| NAV31/07/2024 | Diferencia+1.9800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.1600EUR | +2.47% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.27 | 0.17 | - | -1.66 | -1.73 | - | -5.38 | - |
| 2015 | - | - | -6.26 | 4.96 | - | -1.84 | -0.67 | -4.44 | -3.22 | - | 5.21 | -3.60 | -10.02% |
| 2016 | - | -1.57 | 0.70 | - | -2.01 | 0.11 | 0.91 | 0.63 | -0.86 | 1.58 | -2.15 | 1.45 | -1.29% |
| 2017 | -1.26 | 1.55 | 0.09 | 0.90 | 0.39 | -1.70 | 1.58 | -0.21 | 0.80 | 1.91 | 0.23 | -1.26 | +2.97% |
| 2018 | 0.62 | -1.24 | -1.37 | 2.49 | -3.25 | -0.86 | 3.01 | -3.30 | 0.52 | -3.47 | -1.29 | -4.00 | -11.75% |
| 2019 | 5.33 | 2.99 | -1.78 | 4.01 | -5.68 | 2.05 | -0.56 | -1.85 | 2.71 | 0.74 | 1.79 | 0.05 | +9.70% |
| 2020 | -0.42 | -11.92 | -12.26 | 4.53 | 1.94 | -0.56 | -0.21 | 2.20 | -4.43 | 2.97 | 3.47 | 0.53 | -14.87% |
| 2021 | 2.00 | 3.12 | 3.66 | 0.75 | 4.39 | 0.34 | 1.24 | 0.89 | -0.80 | 3.54 | 0.52 | 2.05 | +23.81% |
| 2022 | 0.55 | -0.46 | 2.16 | -0.80 | 1.77 | -5.40 | 2.20 | -2.86 | -7.96 | 4.89 | 6.38 | -2.51 | -2.93% |
| 2023 | 7.71 | 0.17 | -1.10 | -0.15 | -3.33 | 2.61 | 3.95 | - | - | -8.80 | - | - | - |
| 2024 | - | - | 0.70 | -1.55 | 1.90 | -4.25 | 2.47 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.23% | 7.23% | 11.25% | 11.62% | 12.68% |
| Índice de Sharpe | - | - | -1.16 | - | -0.19 |
| El mes mejor | +2.47% | +2.47% | +3.95% | +7.71% | +7.71% |
| El mes peor | -4.25% | -4.25% | -8.80% | -8.80% | -12.26% |
| Pérdida máxima | -4.25% | -4.25% | -11.78% | -13.56% | -23.05% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | - | ||
|---|---|---|---|
| 6 Meses | - | ||
| Promedio móvil | -9.61% | ||
| 3 Años | +1.54% | ||
| 5 Años | +5.05% | ||
| 10 Años | -17.76% | ||
| Desde el principio | -17.84% | ||
| Año | |||
| 2022 | -2.93% | ||
| 2021 | +23.81% | ||
| 2020 | -14.87% | ||
| 2019 | +9.70% | ||
| 2018 | -11.75% | ||
| 2017 | +2.97% | ||
| 2016 | -1.29% | ||
| 2015 | -10.02% | ||
