Global Evo.Fd.Frontier Opport.Z EUR/ LU1405032076 /
NAV16/05/2024 | Diferencia-7.8799 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12,198.0400EUR | -0.06% | reinvestment | Bonds Emerging Markets | Global Evolution ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 0.84 | 1.21 | 0.21 | 0.47 | 0.93 | 0.66 | - |
2018 | 1.21 | -0.34 | 0.16 | -0.19 | -1.12 | -1.79 | 1.13 | -3.44 | -1.67 | 0.33 | -0.43 | 0.57 | -5.54% |
2019 | 2.80 | 0.43 | 0.12 | 0.00 | -0.49 | 2.63 | 1.28 | -2.97 | 1.07 | -0.09 | 0.37 | 2.85 | +8.15% |
2020 | 0.58 | -0.32 | -11.55 | -0.15 | 4.40 | 3.51 | 1.56 | 0.77 | -1.47 | -0.44 | 2.54 | 1.28 | -0.23% |
2021 | 0.52 | 0.36 | 0.33 | 2.72 | 1.57 | 0.47 | 1.01 | 3.50 | -0.54 | -0.71 | -1.86 | 1.78 | +9.41% |
2022 | -0.23 | -1.96 | -3.81 | 0.54 | -1.26 | -4.89 | -2.08 | 0.65 | -3.46 | -0.03 | 4.43 | 1.98 | -10.02% |
2023 | 2.52 | -0.53 | -1.32 | 0.67 | 1.04 | 2.61 | 1.88 | -1.65 | -1.08 | -0.21 | 2.57 | 1.59 | +8.25% |
2024 | 0.84 | 2.40 | 2.89 | 0.45 | 0.47 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.25% | 3.18% | 3.76% | 4.57% | 4.44% |
Índice de Sharpe | 5.21 | 6.21 | 2.70 | -0.20 | -0.03 |
El mes mejor | +2.89% | +2.89% | +2.89% | +4.43% | +4.43% |
El mes peor | +0.45% | +0.45% | -1.65% | -4.89% | -11.55% |
Pérdida máxima | -1.02% | -1.30% | -3.90% | -17.68% | -17.68% |
Rendimiento superior | -0.71% | - | -1.26% | -0.84% | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +7.23% | ||
---|---|---|---|
6 Meses | +11.06% | ||
Promedio móvil | +13.97% | ||
3 Años | +8.89% | ||
5 Años | +19.84% | ||
10 Años | - | ||
Desde el principio | +21.98% | ||
Año | |||
2023 | +8.25% | ||
2022 | -10.02% | ||
2021 | +9.41% | ||
2020 | -0.23% | ||
2019 | +8.15% | ||
2018 | -5.54% |