Sparinvest SICAV Procedo EUR R/ LU0139792278 /
| NAV10/05/2024 | Diferencia+1.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 253.2300EUR | +0.40% | reinvestment | Mixed Fund Worldwide | Sparinvest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | -0.57 | -0.75 | -1.77 | -2.07 | -1.67 | -0.65 | -2.67 | -0.63 | -4.11 | -0.01 | 2.20 | -4.27 | -15.86% |
| 2003 | -2.89 | -0.94 | -0.69 | 3.80 | 1.25 | 3.43 | 1.11 | 4.32 | -1.21 | 2.45 | -0.68 | 1.10 | +11.33% |
| 2004 | 2.70 | 1.58 | 1.23 | -0.08 | -1.43 | 1.90 | -1.60 | 0.18 | 0.06 | -0.12 | 1.62 | 1.07 | +7.25% |
| 2005 | 2.23 | 1.76 | 0.03 | -1.58 | 4.47 | 2.23 | 1.81 | -0.36 | 3.70 | -2.35 | 2.81 | 1.82 | +17.62% |
| 2006 | 1.84 | 1.76 | -0.21 | -0.63 | -3.76 | 0.44 | 0.26 | 1.77 | 2.00 | 1.60 | -0.23 | 1.33 | +6.18% |
| 2007 | 1.48 | -0.58 | 1.10 | 1.12 | 1.59 | -1.11 | -1.36 | -0.77 | -0.26 | 1.07 | -3.72 | -1.27 | -2.81% |
| 2008 | -5.78 | -0.04 | -3.58 | 4.28 | 0.63 | -7.35 | -0.90 | 2.90 | -8.44 | -9.97 | -3.30 | -1.16 | -29.06% |
| 2009 | -2.25 | -7.11 | 0.97 | 12.08 | 1.87 | 1.06 | 6.59 | 3.51 | 2.05 | -1.87 | -0.28 | 4.22 | +21.50% |
| 2010 | 1.10 | 1.40 | 6.31 | 1.68 | -2.48 | -1.31 | 2.04 | -0.70 | 2.77 | 0.88 | 2.03 | 3.65 | +18.47% |
| 2011 | 0.13 | 1.60 | -2.48 | 0.02 | 0.40 | -1.45 | -0.84 | -6.21 | -3.42 | 4.44 | -1.88 | 2.36 | -7.49% |
| 2012 | 4.42 | 2.20 | 1.13 | -1.13 | -2.29 | 1.74 | 2.97 | 0.88 | 1.35 | 0.37 | 1.14 | 1.69 | +15.28% |
| 2013 | 1.43 | 2.95 | 2.80 | 1.92 | 0.05 | -2.50 | 2.30 | -1.31 | 2.84 | 2.81 | 1.13 | 0.22 | +15.45% |
| 2014 | -0.12 | 1.86 | 0.46 | -0.39 | 2.59 | 1.26 | 0.15 | 2.35 | 0.01 | 0.51 | 1.45 | 0.67 | +11.27% |
| 2015 | 4.94 | 4.33 | 2.91 | -1.01 | 1.34 | -2.83 | 1.43 | -5.32 | -2.62 | 5.15 | 2.58 | -3.01 | +7.46% |
| 2016 | -4.51 | -1.33 | 1.81 | 1.24 | 1.90 | -1.80 | 2.73 | 0.47 | 0.33 | 0.45 | 1.84 | 2.98 | +6.03% |
| 2017 | 0.60 | 2.37 | 0.17 | 0.24 | -0.75 | -0.66 | 0.36 | -0.03 | 2.29 | 2.79 | -0.53 | 0.30 | +7.30% |
| 2018 | 0.57 | -1.43 | -1.80 | 2.10 | 1.00 | -1.55 | 1.40 | -0.06 | 0.60 | -4.59 | -0.49 | -5.57 | -9.68% |
| 2019 | 5.47 | 1.04 | 1.15 | 2.32 | -3.76 | 2.34 | 1.16 | -0.45 | 1.55 | 0.08 | 2.30 | 0.56 | +14.38% |
| 2020 | -1.51 | -5.48 | -12.53 | 5.69 | 2.19 | 1.73 | -1.47 | 2.49 | -0.14 | -1.42 | 8.02 | 1.75 | -2.26% |
| 2021 | -0.08 | 2.06 | 4.75 | 0.99 | 0.84 | 1.55 | 1.46 | 1.35 | -1.87 | 2.89 | -0.85 | 2.93 | +17.07% |
| 2022 | -2.54 | -3.02 | 1.56 | -2.72 | -0.49 | -6.20 | 7.85 | -3.26 | -6.82 | 4.23 | 4.33 | -4.64 | -12.15% |
| 2023 | 4.20 | -0.71 | -0.27 | 0.14 | 0.46 | 2.10 | 1.58 | -1.39 | -1.39 | -2.96 | 5.15 | 3.33 | +10.38% |
| 2024 | 0.94 | 2.20 | 2.64 | -1.79 | 2.09 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.24% | 6.10% | 6.95% | 9.29% | 11.17% |
| Índice de Sharpe | 2.34 | 3.90 | 1.40 | -0.05 | 0.07 |
| El mes mejor | +3.33% | +5.15% | +5.15% | +7.85% | +8.02% |
| El mes peor | -1.79% | -1.79% | -2.96% | -6.82% | -12.53% |
| Pérdida máxima | -2.65% | -2.65% | -6.33% | -16.24% | -27.40% |
| Rendimiento superior | +0.45% | - | +1.02% | -4.25% | -4.32% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Sparinvest SICAV Procedo EUR I | reinvestment | 282.3300 | +14.25% | +12.63% | |
| Sparinvest SICAV Procedo EUR R | reinvestment | 253.2300 | +13.52% | +10.49% |
Performance
| Año hasta la fecha | +6.16% | ||
|---|---|---|---|
| 6 Meses | +12.84% | ||
| Promedio móvil | +13.52% | ||
| 3 Años | +10.49% | ||
| 5 Años | +25.26% | ||
| 10 Años | +61.29% | ||
| Desde el principio | +153.18% | ||
| Año | |||
| 2023 | +10.38% | ||
| 2022 | -12.15% | ||
| 2021 | +17.07% | ||
| 2020 | -2.26% | ||
| 2019 | +14.38% | ||
| 2018 | -9.68% | ||
| 2017 | +7.30% | ||
| 2016 | +6.03% | ||
| 2015 | +7.46% | ||
