Liquid Euribor 3M - B Cap EUR/ LU0396758541 /
NAV07/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,062.0000EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | 0.23 | - |
2009 | 0.18 | 0.06 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | +0.58% |
2010 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.06 | +0.25% |
2011 | 0.04 | 0.07 | 0.05 | 0.04 | 0.11 | 0.07 | 0.11 | 0.22 | 0.07 | 0.04 | 0.00 | 0.28 | +1.10% |
2012 | 0.05 | 0.02 | 0.01 | 0.02 | 0.00 | -0.03 | 0.06 | 0.03 | -0.02 | 0.04 | -0.01 | 0.00 | +0.17% |
2013 | -0.01 | 0.03 | 0.03 | 0.02 | 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 | 0.37 | 0.31 | 0.31 | 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 | 3.80 | 2.83 | 1.98 | - | - |
El mes mejor | +0.37% | +0.37% | +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 | +1.76% | ||
---|---|---|---|
6 Meses | +2.01% | ||
Promedio móvil | +3.96% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | +3.13% | ||
Desde el principio | +6.20% | ||
Año | |||
2017 | -0.33% | ||
2016 | -0.14% | ||
2015 | +0.04% |