March International-March Vini Cat.I EUR/ LU0566417779 /
| NAV30/05/2024 | Diferencia+0.7127 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 171.6523EUR | +0.42% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.08 | 0.92 | -5.62 | -1.27 | -5.01 | - |
| 2019 | 6.31 | 1.85 | 1.32 | 2.09 | -4.49 | 2.28 | 0.31 | -1.24 | 1.55 | -1.90 | 2.99 | 0.70 | +11.95% |
| 2020 | -4.02 | -8.26 | -15.58 | 8.46 | 1.94 | 2.31 | 1.48 | 1.29 | 1.69 | -3.18 | 11.57 | 3.24 | -1.99% |
| 2021 | 0.79 | 2.93 | 4.59 | 1.34 | 2.65 | 0.52 | 0.40 | 2.16 | -1.26 | 2.51 | -1.35 | 3.36 | +20.11% |
| 2022 | -4.38 | -2.01 | 1.96 | 0.56 | 0.06 | -4.82 | 5.89 | -2.15 | -5.38 | 4.36 | 3.26 | -0.84 | -4.14% |
| 2023 | 3.09 | 1.66 | -0.70 | -1.37 | -3.44 | 1.14 | 4.29 | -3.95 | -4.73 | -5.60 | -0.71 | 3.92 | -6.81% |
| 2024 | -2.04 | 2.61 | 0.38 | -2.35 | -2.03 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.55% | 8.35% | 8.76% | 10.30% | 12.55% |
| Índice de Sharpe | -1.41 | -0.38 | -1.57 | -0.64 | -0.20 |
| El mes mejor | +3.92% | +3.92% | +4.29% | +5.89% | +11.57% |
| El mes peor | -2.35% | -2.35% | -5.60% | -5.60% | -15.58% |
| Pérdida máxima | -4.92% | -4.92% | -14.83% | -16.25% | -33.90% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| March International-March Vini C... | reinvestment | 17.0050 | -10.68% | -10.38% | |
| March International-March Vini C... | reinvestment | 14.0038 | -10.17% | -8.93% | |
| March International-March Vini C... | reinvestment | 171.6523 | -9.97% | -8.24% |
Performance
| Año hasta la fecha | -3.47% | ||
|---|---|---|---|
| 6 Meses | +0.31% | ||
| Promedio móvil | -9.97% | ||
| 3 Años | -8.24% | ||
| 5 Años | +6.25% | ||
| 10 Años | - | ||
| Desde el principio | +0.52% | ||
| Año | |||
| 2023 | -6.81% | ||
| 2022 | -4.14% | ||
| 2021 | +20.11% | ||
| 2020 | -1.99% | ||
| 2019 | +11.95% | ||
