Protected Target Alpha Fund/ FR0011150010 /
NAV12/06/2024 | Diferencia+7.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
978.5100EUR | +0.73% | reinvestment | Other Funds Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | -0.78 | 1.20 | 1.25 | -1.63 | -4.37 | -3.36 | 1.29 | -1.36 | -0.04 | -0.84 | 0.48 | 1.69 | -6.48% |
2013 | 3.64 | -1.97 | 1.40 | 2.37 | 1.61 | -2.62 | 0.81 | -3.29 | 2.12 | 3.35 | 3.49 | -0.72 | +10.32% |
2014 | -2.01 | 2.54 | 0.00 | 0.63 | -0.83 | 0.46 | -2.52 | -0.66 | -2.52 | -1.24 | -1.62 | -2.06 | -9.52% |
2015 | -1.24 | -0.10 | -1.75 | 1.09 | -1.35 | -0.03 | -3.98 | -1.14 | -0.97 | 0.50 | -2.52 | -0.18 | -11.15% |
2016 | 0.16 | 0.78 | 1.03 | 2.78 | -1.16 | 2.73 | -1.21 | -1.76 | 1.22 | -0.36 | 0.29 | -1.05 | +3.38% |
2017 | 1.39 | 0.25 | -1.53 | -0.45 | -1.18 | -0.43 | 0.64 | 0.78 | -0.57 | 1.57 | -0.03 | 0.90 | +1.30% |
2018 | 1.33 | -0.99 | -0.01 | 0.81 | 0.81 | -1.78 | -1.29 | -0.50 | 0.70 | -2.22 | -3.56 | -0.33 | -6.91% |
2019 | 2.39 | 0.92 | -0.49 | -0.37 | -3.42 | 1.38 | -0.30 | -0.96 | -0.59 | 0.66 | -0.27 | 1.82 | +0.64% |
2020 | -3.55 | -2.63 | -4.66 | 0.82 | 0.69 | 1.01 | 3.52 | 1.46 | -1.26 | -0.29 | 2.45 | 2.66 | -0.16% |
2021 | 1.71 | 3.33 | -0.42 | 3.76 | 1.43 | 2.14 | 0.54 | -0.50 | 3.00 | 0.98 | -3.60 | 2.60 | +15.76% |
2022 | 2.47 | 3.18 | 4.46 | 1.87 | 1.26 | -4.06 | 0.72 | -0.02 | -4.29 | 0.81 | 1.30 | -2.12 | +5.30% |
2023 | 0.47 | -1.90 | -0.46 | -0.94 | -3.00 | 1.49 | 3.52 | 0.31 | -0.02 | -0.73 | -0.11 | -1.47 | -2.95% |
2024 | 0.07 | -0.80 | 2.57 | 0.73 | -0.33 | -0.40 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.36% | 5.36% | 6.23% | 7.95% | 7.34% |
Índice de Sharpe | 0.08 | 0.32 | 0.11 | -0.16 | 0.07 |
El mes mejor | +2.57% | +2.57% | +3.52% | +4.46% | +4.46% |
El mes peor | -1.47% | -1.47% | -1.47% | -4.29% | -4.66% |
Pérdida máxima | -2.39% | -2.39% | -5.09% | -14.65% | -14.65% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +1.81% | ||
---|---|---|---|
6 Meses | +2.68% | ||
Promedio móvil | +4.38% | ||
3 Años | +7.43% | ||
5 Años | +23.19% | ||
10 Años | -6.21% | ||
Desde el principio | -2.15% | ||
Año | |||
2023 | -2.95% | ||
2022 | +5.30% | ||
2021 | +15.76% | ||
2020 | -0.16% | ||
2019 | +0.64% | ||
2018 | -6.91% | ||
2017 | +1.30% | ||
2016 | +3.38% | ||
2015 | -11.15% |