Structured Sol.Next Gen.Res.Fd.I2/ LU1858159434 /
| NAV29/04/2024 | Diferencia+4.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 175.4900EUR | +2.81% | paying dividend | Equity Worldwide | 1741 Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -18.15 | 19.23 | 9.44 | 18.70 | 12.91 | 0.93 | 2.10 | 2.39 | 25.83 | 11.79 | - |
| 2021 | 17.81 | 2.31 | 4.99 | 4.27 | -3.70 | 1.18 | 3.93 | 2.41 | 4.40 | 17.57 | 3.26 | -7.68 | +60.13% |
| 2022 | -4.52 | 0.82 | 9.92 | -3.02 | -2.91 | -14.65 | 11.62 | 4.72 | -5.74 | -1.01 | -1.40 | -10.96 | -18.56% |
| 2023 | 13.61 | -9.65 | -9.46 | -1.30 | 5.56 | 3.67 | -2.51 | -9.26 | -2.33 | -10.22 | 0.10 | 3.76 | -19.12% |
| 2024 | -12.14 | -2.61 | -1.32 | 2.84 | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.28% | 22.94% | 21.27% | 24.12% | -% |
| Índice de Sharpe | -1.62 | -0.98 | -1.28 | -0.63 | - |
| El mes mejor | +3.76% | +3.76% | +5.56% | +17.57% | +25.83% |
| El mes peor | -12.14% | -12.14% | -12.14% | -14.65% | -18.15% |
| Pérdida máxima | -19.12% | -19.51% | -36.18% | -53.59% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Structured Sol.Next Gen.Res.Fd.I... | paying dividend | 156.8300 | -23.51% | -27.89% | |
| Structured Sol.Next Gen.Res.Fd.I... | paying dividend | 175.4900 | -23.12% | -30.26% | |
| Structured Sol.Next Gen.Res.Fd.A | paying dividend | 142.7300 | -23.55% | -29.09% |
Performance
| Año hasta la fecha | -13.18% | ||
|---|---|---|---|
| 6 Meses | -9.73% | ||
| Promedio móvil | -23.12% | ||
| 3 Años | -30.26% | ||
| 5 Años | - | ||
| Desde el principio | +78.42% | ||
| Año | |||
| 2023 | -19.12% | ||
| 2022 | -18.56% | ||
| 2021 | +60.13% | ||
