Liquid Euribor 3M - A Cap EUR/ LU0396758384 /
| NAV07/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,059.5500EUR | +0.01% | reinvestment | Money Market Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0.18 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | +0.53% |
| 2010 | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 | 0.00 | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | +0.20% |
| 2011 | 0.03 | 0.07 | 0.04 | 0.04 | 0.10 | 0.06 | 0.11 | 0.22 | 0.06 | 0.04 | 0.00 | 0.28 | +1.05% |
| 2012 | 0.05 | 0.02 | 0.01 | 0.01 | -0.01 | -0.03 | 0.06 | 0.03 | -0.02 | 0.04 | -0.01 | 0.00 | +0.14% |
| 2013 | -0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | +0.26% |
| 2014 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | +0.31% |
| 2015 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | -0.01 | +0.04% |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.14% |
| 2017 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.33% |
| 2018 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | - | - | - |
| 2023 | - | - | -0.78 | 0.20 | 0.32 | 0.27 | 0.28 | 0.33 | 0.28 | 0.37 | 0.33 | 0.33 | - |
| 2024 | 0.36 | 0.30 | 0.30 | 0.35 | 0.33 | 0.08 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.10% | 0.11% | 0.10% | 0.41% | 0.41% |
| Índice de Sharpe | 3.29 | 2.38 | 1.52 | - | - |
| El mes mejor | +0.36% | +0.36% | +0.37% | - | - |
| El mes peor | +0.08% | +0.08% | +0.08% | - | - |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% |
| Rendimiento superior | +0.21% | - | +0.20% | +0.22% | +0.23% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Liquid Euribor 3M - C Cap EUR | reinvestment | 1,035.2100 | +3.99% | - | |
| Liquid Euribor 3M - Z Cap EUR | reinvestment | 1,046.6801 | +4.09% | - | |
| Liquid Euribor 3M - Zz Cap EUR | reinvestment | 1,049.8600 | +4.13% | - | |
| Liquid Euribor 3M - A Cap EUR | reinvestment | 1,059.5500 | +3.91% | - | |
| Liquid Euribor 3M - B Cap EUR | reinvestment | 1,062.0000 | +3.96% | - |
Performance
| Año hasta la fecha | +1.74% | ||
|---|---|---|---|
| 6 Meses | +1.98% | ||
| Promedio móvil | +3.91% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | +3.09% | ||
| Desde el principio | +5.72% | ||
| Año | |||
| 2017 | -0.33% | ||
| 2016 | -0.14% | ||
| 2015 | +0.04% | ||
