HVP Global Opportunities Fund EUR/ LI0105946391 /
NAV29/05/2024 | Diferencia-1.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
214.1900EUR | -0.65% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | 0.67 | 0.54 | 10.66 | 3.50 | -3.14 | -1.82 | 4.26 | -0.27 | 4.04 | 2.78 | 0.55 | 1.74 | +25.39% |
2011 | 1.51 | 1.58 | -0.06 | -2.23 | -1.22 | -4.67 | -0.47 | -8.25 | -6.57 | 5.23 | -5.49 | 2.40 | -17.57% |
2012 | 6.33 | 3.39 | 0.80 | -0.85 | -1.53 | 2.31 | 4.40 | 0.33 | 2.02 | 0.81 | 0.56 | 0.96 | +21.04% |
2013 | 0.68 | 3.22 | -0.36 | 0.62 | 2.09 | -2.60 | 1.28 | -0.91 | 4.25 | 2.98 | -1.05 | -0.48 | +9.94% |
2014 | 1.91 | 0.62 | 0.22 | 0.99 | 3.81 | 0.12 | 1.17 | 1.00 | -0.05 | 0.16 | 1.65 | -0.02 | +12.14% |
2015 | 5.57 | 3.64 | 2.01 | -0.40 | 1.75 | -4.21 | -0.54 | -4.86 | -3.30 | 5.62 | 2.41 | -2.65 | +4.37% |
2016 | -5.66 | 0.92 | -0.12 | 0.38 | 2.19 | -0.41 | 2.73 | 0.39 | 0.05 | 1.60 | 0.84 | 1.35 | +4.08% |
2017 | -0.08 | 3.21 | -1.06 | 0.02 | -1.65 | -0.71 | -1.06 | -1.96 | 1.41 | 1.76 | -2.26 | -1.49 | -3.96% |
2018 | 1.04 | -0.09 | -1.32 | 1.44 | 3.46 | -1.26 | -0.98 | 1.12 | -1.26 | -2.18 | -0.48 | -5.67 | -6.28% |
2019 | 4.85 | 4.53 | 1.43 | 0.87 | -4.95 | 3.03 | 3.72 | -1.76 | -0.73 | -0.45 | 2.88 | 2.56 | +16.68% |
2020 | 2.55 | -4.75 | -10.35 | 7.86 | 6.46 | 7.60 | 4.81 | 4.46 | -1.02 | 0.33 | 4.94 | 1.57 | +25.38% |
2021 | 3.70 | -1.21 | 1.69 | -0.40 | 0.28 | 2.96 | -2.48 | 2.72 | -2.80 | 1.67 | -0.04 | -1.60 | +4.31% |
2022 | -3.68 | -3.27 | 0.71 | -1.95 | -1.58 | -3.45 | 3.79 | -2.70 | -7.69 | -2.57 | 5.92 | -2.27 | -17.80% |
2023 | 6.23 | -0.95 | 0.69 | -1.94 | 1.31 | 1.33 | 4.39 | -4.10 | -2.83 | -3.85 | 4.29 | 3.35 | +7.51% |
2024 | -2.30 | 4.89 | 3.30 | -1.83 | 0.85 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.46% | 10.00% | 9.98% | 11.63% | 12.87% |
Índice de Sharpe | 0.82 | 1.59 | 0.27 | -0.54 | 0.15 |
El mes mejor | +4.89% | +4.89% | +4.89% | +6.23% | +7.86% |
El mes peor | -2.30% | -2.30% | -4.10% | -7.69% | -10.35% |
Pérdida máxima | -4.26% | -5.00% | -10.60% | -24.47% | -25.82% |
Rendimiento superior | +6.13% | - | +11.08% | +7.38% | +2.89% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HVP Global Opportunities Fund EU... | reinvestment | 214.1900 | +6.51% | -7.14% | |
HVP Global Opportunities Fund CH... | reinvestment | 133.9400 | +8.43% | -16.62% |
Performance
Año hasta la fecha | +4.82% | ||
---|---|---|---|
6 Meses | +9.34% | ||
Promedio móvil | +6.51% | ||
3 Años | -7.14% | ||
5 Años | +32.30% | ||
10 Años | +43.87% | ||
Desde el principio | +114.19% | ||
Año | |||
2023 | +7.51% | ||
2022 | -17.80% | ||
2021 | +4.31% | ||
2020 | +25.38% | ||
2019 | +16.68% | ||
2018 | -6.28% | ||
2017 | -3.96% | ||
2016 | +4.08% | ||
2015 | +4.37% |