SF (LUX) SICAV 3 – Key Multi-Manager Hedge Fund – Focused USD, Klasse I-class, USD/ LU0947618590 /
| NAV18/03/2024 | Diferencia+12.8801 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,182.3301USD | +0.59% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.28 | 1.25 | 1.11 | 0.18 | 0.94 | - |
| 2014 | 0.97 | 1.44 | 0.21 | -0.46 | 0.38 | 1.10 | -0.44 | 0.09 | 0.83 | -1.21 | 1.34 | 0.52 | +4.84% |
| 2015 | 1.28 | 0.11 | 1.39 | 0.08 | 0.42 | -0.59 | 1.42 | -0.39 | 0.25 | 0.46 | 1.04 | -0.43 | +5.16% |
| 2016 | -0.55 | -1.40 | 0.56 | 0.57 | 0.81 | -1.39 | 1.67 | -0.03 | 0.68 | 0.40 | -0.19 | 0.87 | +1.98% |
| 2017 | 1.05 | 1.23 | 0.31 | 0.46 | 1.09 | -0.29 | 0.26 | 0.56 | -0.06 | 1.34 | 0.52 | -0.32 | +6.28% |
| 2018 | 2.48 | -0.35 | 0.96 | 0.38 | 0.74 | -0.04 | -0.49 | 0.77 | 0.47 | -0.40 | -0.60 | -0.85 | +3.07% |
| 2019 | 0.81 | 1.13 | -0.29 | 0.21 | 0.19 | 0.74 | 0.69 | -0.57 | 0.13 | -0.14 | 0.85 | 1.30 | +5.16% |
| 2020 | 1.21 | -1.57 | -5.47 | 5.70 | 1.49 | 1.17 | 1.53 | 2.88 | -0.52 | 1.63 | -0.65 | 2.96 | +10.42% |
| 2021 | 0.38 | 0.70 | -2.81 | 2.20 | 0.91 | -2.17 | 0.92 | 1.11 | 2.05 | 0.67 | -0.56 | 0.45 | +3.78% |
| 2022 | -0.39 | 0.99 | 1.07 | 0.52 | 0.22 | -0.95 | 0.98 | 1.81 | 0.84 | 0.55 | -0.35 | 1.14 | +6.58% |
| 2023 | 0.52 | -0.72 | -0.07 | 0.75 | 1.60 | 0.69 | -0.25 | 1.03 | 1.00 | 0.10 | 0.86 | 0.50 | +6.14% |
| 2024 | 2.26 | - | 0.59 | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 1.99% | 2.18% | 3.58% | 4.99% |
| Índice de Sharpe | - | 2.81 | 2.71 | 0.92 | 0.56 |
| El mes mejor | +2.26% | +2.26% | +2.26% | +2.26% | +5.70% |
| El mes peor | +0.50% | +0.10% | -0.25% | -2.81% | -5.47% |
| Pérdida máxima | 0.00% | 0.00% | -0.25% | -2.17% | -6.95% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SF (LUX) SICAV 3 – Key Multi-Man... | reinvestment | 1,768.2300 | +6.00% | +4.97% | |
| SF (LUX) SICAV 3 – Key Multi-Man... | reinvestment | 2,182.3301 | +9.49% | +22.94% |
Performance
| Año hasta la fecha | +2.86% | ||
|---|---|---|---|
| 6 Meses | +4.37% | ||
| Promedio móvil | +9.49% | ||
| 3 Años | +22.94% | ||
| 5 Años | +37.94% | ||
| 10 Años | +68.24% | ||
| Desde el principio | +76.46% | ||
| Año | |||
| 2023 | +6.14% | ||
| 2022 | +6.58% | ||
| 2021 | +3.78% | ||
| 2020 | +10.42% | ||
| 2019 | +5.16% | ||
| 2018 | +3.07% | ||
| 2017 | +6.28% | ||
| 2016 | +1.98% | ||
| 2015 | +5.16% | ||
