Market Access Stoxx China A Min.Var.I.UE/ LU1750178011 /
| NAV31/05/2024 | Diferencia-0.5912 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.2066EUR | -0.47% | reinvestment | Equity ETF Stocks | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -1.93 | -5.12 | 2.59 | -7.47 | -1.30 | -0.01 | - |
| 2019 | 4.66 | 10.09 | 3.84 | 1.11 | -6.32 | 1.09 | 2.04 | -5.03 | 0.71 | 0.03 | 0.32 | 3.01 | +15.57% |
| 2020 | -1.64 | -3.96 | -0.78 | 3.15 | -3.32 | 5.45 | 5.78 | 5.23 | -3.33 | 2.38 | 2.80 | 0.37 | +12.06% |
| 2021 | 2.91 | 2.15 | 5.74 | -3.32 | 2.40 | 0.03 | -8.52 | 2.42 | 10.25 | -3.78 | 1.17 | 5.53 | +16.79% |
| 2022 | -4.71 | 2.72 | -4.63 | -2.38 | -1.17 | 5.47 | -0.40 | -0.56 | -4.30 | -7.71 | 6.86 | -0.49 | -11.65% |
| 2023 | 5.10 | -0.19 | 1.20 | 2.57 | 0.03 | -3.07 | 2.79 | -5.18 | 4.19 | -3.36 | 0.63 | -0.93 | +3.29% |
| 2024 | 3.09 | 4.97 | 0.18 | 5.35 | -0.64 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.88% | 12.26% | 11.88% | 13.99% | 14.74% |
| Índice de Sharpe | 2.50 | 1.85 | 0.32 | -0.04 | 0.20 |
| El mes mejor | +5.35% | +5.35% | +5.35% | +10.25% | +10.25% |
| El mes peor | -0.93% | -0.93% | -5.18% | -8.52% | -8.52% |
| Pérdida máxima | -4.53% | -4.53% | -8.21% | -17.35% | -17.35% |
| Rendimiento superior | +14.54% | - | +11.00% | +14.12% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +13.48% | ||
|---|---|---|---|
| 6 Meses | +12.43% | ||
| Promedio móvil | +7.62% | ||
| 3 Años | +9.90% | ||
| 5 Años | +38.24% | ||
| 10 Años | - | ||
| Desde el principio | +24.21% | ||
| Año | |||
| 2023 | +3.29% | ||
| 2022 | -11.65% | ||
| 2021 | +16.79% | ||
| 2020 | +12.06% | ||
| 2019 | +15.57% | ||
