MainFirst - Absolute Return Multi Asset C EUR/ LU0864714935 /
| NAV20/06/2024 | Diferencia+0.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 156.5000EUR | +0.60% | reinvestment | Mixed Fund Worldwide | ETHENEA Ind. Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.91 | -2.68 | 0.88 | -0.72 | 0.45 | 0.57 | 1.39 | 0.76 | - |
| 2014 | 0.30 | 2.54 | -0.08 | 0.38 | 1.04 | 0.47 | -1.17 | 2.57 | -0.26 | 0.61 | 0.57 | 0.62 | +7.80% |
| 2015 | 4.52 | 1.59 | 1.22 | 0.54 | 0.26 | -2.26 | 0.70 | -1.00 | -1.64 | 1.34 | 2.05 | -1.25 | +6.03% |
| 2016 | -2.59 | -0.50 | 0.60 | -0.59 | 1.91 | -1.87 | 2.55 | 0.45 | 0.67 | -1.86 | -0.82 | 1.79 | -0.40% |
| 2017 | 2.20 | 3.01 | 1.66 | 1.78 | 1.60 | -0.47 | 1.13 | -0.16 | 2.50 | 2.89 | -0.65 | -0.03 | +16.49% |
| 2018 | 1.23 | -0.05 | -1.89 | -0.48 | 2.50 | -1.29 | -0.77 | 1.96 | -1.01 | -3.52 | -1.22 | -1.32 | -5.86% |
| 2019 | 1.94 | 1.24 | 0.65 | 2.20 | -4.25 | 2.32 | 1.22 | -2.23 | -0.16 | 0.09 | 1.36 | 0.81 | +5.09% |
| 2020 | 2.03 | -1.17 | -6.21 | 3.74 | 3.52 | 2.68 | 1.88 | 1.81 | 1.16 | 1.73 | 1.35 | 1.99 | +15.06% |
| 2021 | 1.10 | -1.60 | -0.56 | 0.31 | -0.68 | 3.16 | 0.11 | 1.59 | -2.46 | 2.52 | 0.66 | -1.88 | +2.13% |
| 2022 | -4.22 | 0.46 | -1.81 | -3.69 | -2.25 | -2.71 | 3.84 | -2.19 | -3.18 | -0.87 | 3.06 | -1.46 | -14.32% |
| 2023 | 3.23 | -1.59 | 2.29 | -2.06 | 2.11 | 0.34 | 2.14 | -2.24 | -3.33 | -1.77 | 5.20 | 2.07 | +6.16% |
| 2024 | 0.41 | 2.69 | 2.03 | 1.09 | 2.86 | 2.39 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.67% | 6.53% | 6.89% | 6.81% | 6.99% |
| Índice de Sharpe | 3.58 | 3.46 | 1.38 | -0.37 | 0.03 |
| El mes mejor | +2.86% | +2.86% | +5.20% | +5.20% | +5.20% |
| El mes peor | +0.41% | +0.41% | -3.33% | -4.22% | -6.21% |
| Pérdida máxima | -1.70% | -1.78% | -7.55% | -19.28% | -19.28% |
| Rendimiento superior | -3.69% | - | -0.02% | +5.74% | +22.42% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MainFirst - Absolute Return Mult... | reinvestment | 156.5000 | +13.19% | +3.64% | |
| MainFirst - Absolute Return Mult... | paying dividend | 120.6100 | +13.20% | +3.64% | |
| MainFirst - Absolute Return Mult... | reinvestment | 147.5700 | +12.58% | +1.99% | |
| MainFirst-Absolute Return Multi ... | reinvestment | 124.6800 | +13.43% | +4.28% | |
| MainFirst-Absolute Return Multi ... | paying dividend | 109.3300 | +13.43% | - | |
| MainFirst - Absolute Return Mult... | paying dividend | 110.0900 | +12.58% | +1.99% |
Performance
| Año hasta la fecha | +12.00% | ||
|---|---|---|---|
| 6 Meses | +12.36% | ||
| Promedio móvil | +13.19% | ||
| 3 Años | +3.64% | ||
| 5 Años | +21.06% | ||
| 10 Años | +49.90% | ||
| Desde el principio | +56.55% | ||
| Año | |||
| 2023 | +6.16% | ||
| 2022 | -14.32% | ||
| 2021 | +2.13% | ||
| 2020 | +15.06% | ||
| 2019 | +5.09% | ||
| 2018 | -5.86% | ||
| 2017 | +16.49% | ||
| 2016 | -0.40% | ||
| 2015 | +6.03% | ||
