smart-invest Global Equity S/ LU1431870473 /
NAV06/06/2024 | Diferencia+1.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
155.9200EUR | +0.70% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 3.12 | - |
2017 | 0.06 | 3.28 | 0.35 | -0.54 | -0.67 | -2.19 | -1.06 | -0.77 | 1.12 | 2.47 | -0.17 | 1.41 | +3.19% |
2018 | -0.24 | -2.97 | -2.66 | 1.38 | 3.62 | -2.28 | -0.04 | 0.73 | -2.34 | -8.69 | 1.58 | -6.47 | -17.48% |
2019 | 5.53 | 3.22 | 1.45 | 3.90 | -1.91 | 1.95 | 1.55 | 0.22 | 2.30 | 1.87 | 3.01 | 0.65 | +26.26% |
2020 | 1.15 | -5.72 | -10.40 | 5.97 | 2.12 | -0.40 | -0.51 | 3.98 | -2.40 | -2.90 | 7.26 | 1.12 | -2.07% |
2021 | 1.77 | -0.41 | 5.56 | 3.03 | 1.10 | 3.38 | 3.02 | 2.40 | -2.71 | 4.91 | 2.08 | 3.23 | +30.71% |
2022 | -6.86 | -2.12 | 3.01 | -1.67 | -4.02 | -3.76 | 10.21 | -5.00 | -6.47 | 6.75 | 2.05 | -6.50 | -14.92% |
2023 | 3.95 | -0.59 | 3.77 | 0.93 | 1.18 | 1.73 | 2.40 | -0.27 | -2.92 | -2.69 | 5.56 | 3.02 | +16.88% |
2024 | 3.54 | 2.75 | 1.29 | -3.65 | 0.64 | 2.30 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.28% | 9.22% | 9.61% | 13.61% | 13.96% |
Índice de Sharpe | 1.42 | 1.59 | 0.88 | 0.27 | 0.35 |
El mes mejor | +3.54% | +3.54% | +5.56% | +10.21% | +10.21% |
El mes peor | -3.65% | -3.65% | -3.65% | -6.86% | -10.40% |
Pérdida máxima | -3.79% | -3.79% | -7.87% | -18.60% | -23.08% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
smart-invest – GLOBAL EQUITY - I | paying dividend | 1,490.4600 | +10.58% | +20.53% | |
smart-invest – GLOBAL EQUITY - B | paying dividend | 38.8000 | +10.10% | +18.80% | |
smart-invest Global Equity S | paying dividend | 155.9200 | +12.16% | +24.06% | |
smart-invest-Global Equity R | reinvestment | 121.1900 | +12.52% | +21.19% |
Performance
Año hasta la fecha | +6.90% | ||
---|---|---|---|
6 Meses | +8.78% | ||
Promedio móvil | +12.16% | ||
3 Años | +24.06% | ||
5 Años | +51.29% | ||
10 Años | - | ||
Desde el principio | +51.32% | ||
Año | |||
2023 | +16.88% | ||
2022 | -14.92% | ||
2021 | +30.71% | ||
2020 | -2.07% | ||
2019 | +26.26% | ||
2018 | -17.48% | ||
2017 | +3.19% |