Ossiam Europe ESG Machine Learning 2C (EUR)/ LU0811899946 /
| NAV18/09/2024 | Diferencia-1536.5781 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 257,457.1406EUR | -0.59% | reinvestment | Equity Europe | Ossiam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.95 | 6.74 | 1.70 | 2.89 | 3.40 | 3.15 | 2.00 | -3.92 | 3.05 | 0.91 | 4.46 | +21.82% |
| 2022 | -6.68 | -1.41 | 1.81 | 1.94 | -2.55 | -5.26 | 5.49 | -4.83 | -8.42 | 4.50 | 3.44 | -2.37 | -14.46% |
| 2023 | 2.39 | 2.01 | -0.35 | 3.47 | -2.97 | 0.92 | -0.63 | -1.54 | -0.41 | -2.79 | 5.64 | 1.66 | +7.29% |
| 2024 | 1.98 | 0.41 | 4.05 | 0.22 | 4.27 | -1.95 | 3.12 | 2.48 | -1.53 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.09% | 10.01% | 8.91% | 11.15% | -% |
| Índice de Sharpe | 1.78 | 1.52 | 1.46 | 0.03 | - |
| El mes mejor | +4.27% | +4.27% | +5.64% | +5.64% | - |
| El mes peor | -1.95% | -1.95% | -2.79% | -8.42% | - |
| Pérdida máxima | -5.28% | -5.28% | -6.69% | -20.23% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ossiam Europe ESG Machine Learni... | reinvestment | 251.3790 | +16.23% | +11.16% | |
| Ossiam Europe ESG Machine Learni... | reinvestment | 257,457.1406 | +16.46% | +11.83% |
Performance
| Año hasta la fecha | +13.59% | ||
|---|---|---|---|
| 6 Meses | +9.01% | ||
| Promedio móvil | +16.46% | ||
| 3 Años | +11.83% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.00% | ||
| Año | |||
| 2023 | +7.29% | ||
| 2022 | -14.46% | ||
| 2021 | +21.82% | ||
