Quest Cleantech I Acc/ LU1171478941 /
NAV15/05/2024 | Diferencia+0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
173.8700EUR | +0.24% | reinvestment | Equity Worldwide | VP Fund Sol. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 4.11 | - |
2017 | 1.09 | 1.15 | 5.00 | 5.13 | 0.60 | -0.38 | 0.23 | -1.27 | 5.84 | 1.32 | -2.70 | 1.38 | +18.41% |
2018 | 2.88 | -2.79 | -1.25 | 2.40 | 3.00 | -1.80 | -0.39 | 0.28 | -2.21 | -8.40 | 0.65 | -7.31 | -14.61% |
2019 | 7.55 | 3.04 | -0.56 | 4.97 | -6.14 | 4.07 | -0.20 | -1.35 | 4.50 | 0.46 | 4.34 | 3.15 | +25.71% |
2020 | 2.18 | -7.19 | -17.65 | 10.79 | 6.08 | 2.26 | 0.71 | 6.71 | 1.59 | -1.93 | 14.48 | 5.43 | +21.28% |
2021 | 1.89 | 0.13 | 5.59 | 4.83 | 2.74 | 1.56 | 4.84 | 2.52 | -4.13 | 2.72 | -1.18 | 4.08 | +28.30% |
2022 | -5.94 | -4.93 | 2.43 | 0.83 | -5.12 | -8.55 | 9.58 | -5.71 | -8.99 | 4.66 | 6.68 | -2.93 | -18.33% |
2023 | 6.97 | 1.89 | -0.58 | -2.86 | -3.02 | -0.70 | 1.97 | -3.04 | -4.83 | -9.34 | 10.90 | 7.49 | +3.09% |
2024 | -2.95 | -0.42 | 2.39 | -3.37 | 4.48 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.49% | 10.52% | 12.29% | 15.12% | 16.58% |
Índice de Sharpe | -0.39 | 1.53 | -0.52 | -0.36 | 0.27 |
El mes mejor | +7.49% | +10.90% | +10.90% | +10.90% | +14.48% |
El mes peor | -3.37% | -3.37% | -9.34% | -9.34% | -17.65% |
Pérdida máxima | -4.83% | -5.79% | -19.34% | -30.62% | -34.37% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Quest Cleantech B Acc | reinvestment | 350.5700 | -3.02% | -6.27% | |
Quest Cleantech C Acc | reinvestment | 388.6400 | -2.52% | -4.84% | |
Quest Cleantech R Acc | reinvestment | 165.5400 | -3.02% | -6.21% | |
Quest Cleantech I Acc | reinvestment | 173.8700 | -2.51% | -4.83% |
Performance
Año hasta la fecha | -0.10% | ||
---|---|---|---|
6 Meses | +9.43% | ||
Promedio móvil | -2.51% | ||
3 Años | -4.83% | ||
5 Años | +48.76% | ||
10 Años | - | ||
Desde el principio | +73.52% | ||
Año | |||
2023 | +3.09% | ||
2022 | -18.33% | ||
2021 | +28.30% | ||
2020 | +21.28% | ||
2019 | +25.71% | ||
2018 | -14.61% | ||
2017 | +18.41% |