Nestor Australien Fonds V/ LU1433073951 /
| NAV07/06/2024 | Diferencia+2.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 932.2300EUR | +0.24% | reinvestment | Equity Mixed Sectors | LRI Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.61 | 3.22 | 1.95 | 2.28 | 3.22 | -0.60 | 4.37 | - |
| 2018 | 1.68 | -2.52 | -4.67 | -3.24 | 0.32 | 2.02 | -2.60 | -0.73 | -0.12 | -6.60 | 1.13 | -10.66 | -23.73% |
| 2019 | 5.51 | 3.68 | -0.97 | -0.24 | -0.65 | -1.74 | 9.53 | 4.70 | 1.15 | 2.37 | -4.02 | 0.96 | +21.40% |
| 2020 | -2.89 | -11.95 | -29.73 | 34.89 | 9.76 | 6.99 | 8.00 | 7.77 | -1.42 | 0.08 | 14.84 | 6.63 | +33.85% |
| 2021 | 3.10 | 5.06 | 1.59 | 3.02 | 1.35 | -0.60 | 1.11 | 1.59 | 1.13 | 7.39 | -4.97 | 6.70 | +29.18% |
| 2022 | -4.68 | 2.04 | 13.11 | -0.56 | -6.83 | -13.39 | 11.90 | 1.39 | -8.46 | -0.38 | 4.49 | -2.82 | -7.26% |
| 2023 | 5.53 | -8.07 | -3.32 | -0.66 | -1.95 | 1.99 | 1.98 | -5.52 | -0.55 | -3.69 | 4.61 | 6.16 | -4.49% |
| 2024 | -4.06 | -0.93 | 5.61 | 4.74 | -2.31 | -0.88 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.36% | 12.45% | 14.63% | 17.33% | 22.21% |
| Índice de Sharpe | 0.04 | 1.27 | -0.02 | -0.19 | 0.39 |
| El mes mejor | +6.16% | +6.16% | +6.16% | +13.11% | +34.89% |
| El mes peor | -4.06% | -4.06% | -5.52% | -13.39% | -29.73% |
| Pérdida máxima | -6.39% | -6.45% | -14.16% | -33.43% | -52.78% |
| Rendimiento superior | +2.19% | - | +27.98% | +23.66% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nestor Australien Fonds V | reinvestment | 932.2300 | +3.53% | +1.32% | |
| NESTOR Australien Fonds B | reinvestment | 315.5000 | +3.13% | -0.84% |
Performance
| Año hasta la fecha | +1.81% | ||
|---|---|---|---|
| 6 Meses | +9.31% | ||
| Promedio móvil | +3.53% | ||
| 3 Años | +1.32% | ||
| 5 Años | +80.27% | ||
| 10 Años | - | ||
| Desde el principio | +61.19% | ||
| Año | |||
| 2023 | -4.49% | ||
| 2022 | -7.26% | ||
| 2021 | +29.18% | ||
| 2020 | +33.85% | ||
| 2019 | +21.40% | ||
| 2018 | -23.73% | ||
