SGKB (LUX) Fund - Danube Tiger (EUR) I/ LU0346704710 /
NAV06/06/2024 | Diferencia+1.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
128.1200EUR | +1.54% | reinvestment | Mixed Fund Central and Eastern Europe | GAM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 0.66 | 7.00 | -6.30 | -3.57 | -1.33 | -9.65 | -20.82 | -1.70 | -5.52 | - |
2009 | 0.10 | -2.94 | 0.74 | 14.73 | 4.77 | -0.48 | 3.24 | 5.73 | 7.71 | -3.83 | 1.99 | 1.59 | +37.16% |
2010 | 3.54 | 2.15 | 7.16 | 0.61 | -9.66 | -2.95 | 4.77 | 0.25 | 3.95 | 1.08 | -0.62 | 4.17 | +14.25% |
2011 | -0.21 | 3.09 | 3.24 | 2.09 | -1.33 | -4.05 | -0.08 | -5.75 | -7.63 | 0.75 | -1.43 | 0.17 | -11.18% |
2012 | 5.73 | 2.15 | -3.00 | -1.08 | -5.91 | 0.74 | 2.83 | 3.00 | 1.24 | 1.54 | 1.17 | 3.21 | +11.66% |
2013 | 3.28 | -0.09 | -1.21 | -0.71 | 1.80 | -4.28 | 1.76 | 1.55 | 2.95 | 1.37 | 1.51 | -0.48 | +7.43% |
2014 | 1.14 | 1.59 | -0.69 | 0.77 | 1.86 | 0.26 | -0.76 | 1.04 | -0.41 | -0.71 | 1.88 | -1.52 | +4.46% |
2015 | 1.03 | 3.41 | 0.17 | 1.09 | 1.02 | -3.14 | 1.80 | -3.79 | -1.94 | 3.21 | -0.05 | -0.52 | +2.02% |
2016 | -5.62 | -0.87 | 1.02 | -0.96 | 0.00 | -1.29 | 4.02 | 2.69 | -1.88 | 0.69 | 0.20 | 1.67 | -0.67% |
2017 | 2.83 | 1.47 | 0.26 | 0.57 | 2.65 | -2.65 | 1.91 | -0.90 | -0.34 | 1.42 | -1.36 | 0.31 | +6.20% |
2018 | 4.52 | -2.45 | -1.83 | -0.73 | -2.50 | -1.27 | 3.10 | -1.03 | -2.88 | -4.30 | -0.61 | -5.86 | -15.12% |
2019 | 2.13 | 1.07 | -0.17 | 4.20 | -2.30 | 2.95 | 1.68 | -1.36 | 2.19 | 0.91 | 1.85 | 0.00 | +13.77% |
2020 | -0.32 | -8.85 | -17.08 | 6.60 | 2.69 | -0.36 | -1.32 | 1.71 | 0.87 | -1.35 | 9.29 | 3.82 | -6.88% |
2021 | 4.93 | 1.20 | 4.83 | 1.64 | 2.35 | 2.76 | -0.42 | 2.61 | -0.27 | 0.46 | -2.76 | 1.36 | +20.06% |
2022 | -0.52 | -5.17 | -0.56 | -1.88 | -0.08 | -4.33 | 1.44 | -1.11 | -7.96 | 2.42 | 4.86 | -2.23 | -14.71% |
2023 | 4.67 | 1.92 | -3.30 | 0.63 | -1.32 | 2.43 | 2.55 | -2.20 | 0.32 | -1.51 | 4.00 | 4.84 | +13.37% |
2024 | 1.25 | -0.97 | 2.45 | 1.01 | 2.48 | 2.37 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.69% | 6.55% | 6.46% | 9.50% | 11.15% |
Índice de Sharpe | 2.72 | 3.67 | 2.34 | -0.14 | 0.09 |
El mes mejor | +4.84% | +4.84% | +4.84% | +4.86% | +9.29% |
El mes peor | -0.97% | -0.97% | -2.20% | -7.96% | -17.08% |
Pérdida máxima | -2.23% | -2.23% | -3.97% | -21.57% | -31.63% |
Rendimiento superior | -6.97% | - | -4.38% | -15.16% | -12.66% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
SGKB (LUX) Fund - Danube Tiger (... | reinvestment | 128.1200 | +18.88% | +7.51% | |
SGKB (LUX) Fund - Danube Tiger (... | reinvestment | 219.5800 | +17.47% | +3.70% |
Performance
Año hasta la fecha | +8.85% | ||
---|---|---|---|
6 Meses | +13.00% | ||
Promedio móvil | +18.88% | ||
3 Años | +7.51% | ||
5 Años | +26.41% | ||
10 Años | +21.39% | ||
Desde el principio | +28.85% | ||
Año | |||
2023 | +13.37% | ||
2022 | -14.71% | ||
2021 | +20.06% | ||
2020 | -6.88% | ||
2019 | +13.77% | ||
2018 | -15.12% | ||
2017 | +6.20% | ||
2016 | -0.67% | ||
2015 | +2.02% |