Stabilitas - Pacific Gold+Metals N/ LU1731100068 /
NAV16/05/2024 | Diferencia+3.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
178.4100EUR | +1.82% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | -4.21 | -9.66 | -1.05 | 6.16 | -2.13 | 8.02 | - |
2019 | 8.41 | 3.71 | 2.34 | -6.47 | -0.83 | 16.32 | 15.15 | 4.16 | -4.41 | 0.43 | -1.19 | 8.33 | +53.00% |
2020 | 0.14 | -0.81 | -22.26 | 37.34 | 6.31 | 4.60 | 13.59 | -3.15 | -2.56 | -6.92 | -6.41 | 2.35 | +12.72% |
2021 | -5.49 | -5.32 | -1.02 | 6.87 | 6.83 | -10.26 | 2.91 | -5.27 | -7.12 | 19.40 | -1.24 | 1.30 | -1.86% |
2022 | -9.44 | 12.23 | 12.97 | -2.73 | -7.56 | -17.12 | 9.13 | -6.19 | -10.91 | 2.30 | 14.91 | 0.60 | -7.71% |
2023 | 10.33 | -17.84 | 14.53 | 2.75 | -7.46 | -5.27 | 2.41 | -1.12 | -8.00 | 7.43 | 8.83 | 4.12 | +6.05% |
2024 | -7.89 | -9.07 | 20.27 | 9.18 | 2.45 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 25.03% | 24.96% | 24.42% | 26.48% | 29.44% |
Índice de Sharpe | 1.37 | 2.48 | 0.31 | 0.00 | 0.28 |
El mes mejor | +20.27% | +20.27% | +20.27% | +20.27% | +37.34% |
El mes peor | -9.07% | -9.07% | -9.07% | -17.84% | -22.26% |
Pérdida máxima | -14.75% | -16.37% | -21.77% | -39.91% | -41.17% |
Rendimiento superior | +6.91% | - | -0.09% | -6.63% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Stabilitas - Pacific Gold+Metals... | reinvestment | 211.4300 | +11.09% | +10.81% | |
Stabilitas - Pacific Gold+Metals... | paying dividend | 178.4100 | +11.39% | +11.93% | |
STABILITAS - PACIFIC GOLD+METALS... | reinvestment | 203.8400 | +11.06% | +10.55% |
Performance
Año hasta la fecha | +12.68% | ||
---|---|---|---|
6 Meses | +28.51% | ||
Promedio móvil | +11.39% | ||
3 Años | +11.93% | ||
5 Años | +75.64% | ||
10 Años | - | ||
Desde el principio | +78.95% | ||
Año | |||
2023 | +6.05% | ||
2022 | -7.71% | ||
2021 | -1.86% | ||
2020 | +12.72% | ||
2019 | +53.00% |