Global Real Estate Value Fund - A - USD/ LI0402109693 /
| NAV19/09/2024 | Diferencia+0.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.1800USD | +0.44% | reinvestment | Real Estate Worldwide | VP Fund Sol. (LI) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.72 | -1.15 | -0.15 | - |
| 2020 | 1.32 | -7.46 | -15.55 | 5.89 | 2.09 | 2.91 | 3.56 | 1.52 | -2.60 | -2.39 | 10.41 | 2.91 | +0.04% |
| 2021 | -1.32 | 3.73 | 2.12 | 6.51 | 2.00 | 0.59 | 3.50 | 1.98 | -7.35 | 4.74 | -2.05 | 5.55 | +20.97% |
| 2022 | -5.09 | -2.95 | 4.54 | -4.76 | -4.43 | -9.33 | 7.87 | -6.39 | -13.18 | 2.57 | 7.15 | -3.32 | -25.96% |
| 2023 | 9.67 | -3.90 | -4.58 | 1.77 | -4.33 | 1.47 | 2.23 | -2.60 | -5.83 | -5.19 | 9.97 | 8.09 | +4.99% |
| 2024 | -4.01 | -1.22 | 2.60 | -5.61 | 4.13 | -0.15 | 6.87 | 5.02 | 2.98 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.94% | 13.97% | 15.86% | 16.62% | 19.08% |
| Índice de Sharpe | 0.81 | 2.18 | 0.99 | -0.42 | -0.13 |
| El mes mejor | +8.09% | +6.87% | +9.97% | +9.97% | +10.41% |
| El mes peor | -5.61% | -5.61% | -5.83% | -13.18% | -15.55% |
| Pérdida máxima | -9.31% | -7.63% | -11.46% | -36.03% | -38.28% |
| Rendimiento superior | +4.17% | - | +1.95% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Global Real Estate Value Fund - ... | reinvestment | 106.1800 | +19.20% | -10.38% | |
| Global Real Estate Value Fund - ... | reinvestment | 97.1100 | +14.88% | -2.34% | |
| Global Real Estate Value Fund - ... | paying dividend | 101.3600 | +14.43% | -20.63% |
Performance
| Año hasta la fecha | +10.34% | ||
|---|---|---|---|
| 6 Meses | +15.79% | ||
| Promedio móvil | +19.20% | ||
| 3 Años | -10.38% | ||
| 5 Años | +4.99% | ||
| 10 Años | - | ||
| Desde el principio | +6.18% | ||
| Año | |||
| 2023 | +4.99% | ||
| 2022 | -25.96% | ||
| 2021 | +20.97% | ||
| 2020 | +0.04% | ||
