GIS Euro Equity Controlled Vol.BX EUR/ LU1350416027 /
NAV06/06/2024 | Diferencia+1.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
162.3120EUR | +0.66% | reinvestment | Equity Euroland | Generali Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 5.50 | - |
2017 | -0.29 | 1.39 | 5.49 | 3.79 | 0.94 | -2.26 | -0.65 | -0.86 | 5.38 | 3.09 | -3.79 | -2.37 | +9.75% |
2018 | 3.54 | -6.01 | -2.44 | 5.22 | -2.66 | -0.60 | 4.16 | -3.90 | -0.20 | -6.49 | -1.13 | -5.40 | -15.56% |
2019 | 4.34 | 3.67 | 1.13 | 4.92 | -5.64 | 5.77 | -0.08 | -1.51 | 3.46 | 0.23 | 2.40 | 1.63 | +21.67% |
2020 | -3.16 | -7.74 | -7.20 | 2.93 | 2.81 | 3.51 | -0.97 | 1.84 | -1.62 | -3.88 | 9.45 | 1.31 | -3.97% |
2021 | -1.35 | 2.55 | 4.86 | 1.47 | 2.69 | 0.33 | 0.81 | 2.06 | -2.92 | 4.11 | -3.81 | 4.48 | +15.90% |
2022 | -2.08 | -4.23 | -1.38 | -0.81 | 0.40 | -4.40 | 3.24 | -3.01 | -3.04 | 4.87 | 5.74 | -2.75 | -7.81% |
2023 | 6.63 | 0.92 | 0.85 | 1.10 | -1.46 | 3.30 | 1.53 | -3.31 | -2.30 | -2.32 | 7.62 | 2.96 | +15.94% |
2024 | 2.74 | 4.75 | 4.25 | -2.32 | 2.20 | 1.68 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.40% | 9.89% | 10.75% | 12.08% | 13.58% |
Índice de Sharpe | 3.06 | 2.82 | 1.56 | 0.36 | 0.34 |
El mes mejor | +4.75% | +4.75% | +7.62% | +7.62% | +9.45% |
El mes peor | -2.32% | -2.32% | -3.31% | -4.40% | -7.74% |
Pérdida máxima | -3.06% | -3.11% | -8.77% | -17.16% | -26.56% |
Rendimiento superior | -3.54% | - | -11.01% | +0.88% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GIS Euro Equity Controlled Vol.B... | reinvestment | 162.3120 | +20.52% | +26.24% | |
Generali Investments SICAV Euro ... | paying dividend | 149.5310 | +20.82% | +27.19% | |
GIS Euro Equity Controlled Volat... | reinvestment | 151.9860 | +19.56% | +23.28% | |
GIS Euro Equity Controlled Vol.E... | reinvestment | 145.9370 | +18.97% | +21.49% |
Performance
Año hasta la fecha | +13.88% | ||
---|---|---|---|
6 Meses | +14.70% | ||
Promedio móvil | +20.52% | ||
3 Años | +26.24% | ||
5 Años | +49.74% | ||
10 Años | - | ||
Desde el principio | +61.43% | ||
Año | |||
2023 | +15.94% | ||
2022 | -7.81% | ||
2021 | +15.90% | ||
2020 | -3.97% | ||
2019 | +21.67% | ||
2018 | -15.56% | ||
2017 | +9.75% |