FTC Generation Fund USD-I/ LI0598650872 /
| NAV07/05/2024 | Diferencia-9.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,143.4800USD | -0.84% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.26 | -0.98 | 0.48 | -0.57 | -1.44 | 1.80 | -1.05 | 0.52 | - |
| 2022 | 0.29 | 0.93 | 4.25 | 0.73 | -1.46 | -1.06 | 1.07 | 1.65 | 0.65 | -0.05 | -1.40 | -1.43 | +4.10% |
| 2023 | 1.58 | -0.53 | -1.07 | 1.34 | 1.38 | -1.01 | 0.40 | 0.96 | 0.72 | -0.30 | -0.04 | 1.15 | +4.63% |
| 2024 | 1.28 | 1.88 | 2.36 | 1.74 | -0.84 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.25% | 3.72% | 3.90% | 4.83% | -% |
| Índice de Sharpe | 3.83 | 3.42 | 1.36 | 0.15 | - |
| El mes mejor | +2.36% | +2.36% | +2.36% | +4.25% | - |
| El mes peor | -0.84% | -0.84% | -1.01% | -1.46% | - |
| Pérdida máxima | -1.56% | -1.56% | -1.56% | -3.42% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FTC Generation Fund EUR-I | reinvestment | 1,105.8000 | +7.66% | +10.48% | |
| FTC Generation Fund USD-I | reinvestment | 1,143.4800 | +9.06% | +14.22% | |
| FTC Generation Fund EUR-R | reinvestment | 1,100.4000 | +7.39% | - |
Performance
| Año hasta la fecha | +6.53% | ||
|---|---|---|---|
| 6 Meses | +7.89% | ||
| Promedio móvil | +9.06% | ||
| 3 Años | +14.22% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.35% | ||
| Año | |||
| 2023 | +4.63% | ||
| 2022 | +4.10% | ||
