Value Opportunity Fund P/ LU0406025261 /
| NAV23/05/2024 | Diferencia-0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.5800EUR | -0.61% | paying dividend | Mixed Fund Europe | Hauck & Aufhäuser ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -0.03 | -0.34 | -0.11 | 2.10 | 9.34 | -1.52 | 2.77 | 4.55 | 6.98 | 5.00 | -1.28 | 0.42 | +30.89% |
| 2010 | 0.70 | 2.84 | 3.14 | 1.61 | -3.56 | 2.75 | -0.43 | 0.55 | 1.78 | 1.35 | -0.49 | 0.61 | +11.22% |
| 2011 | 3.04 | -0.88 | 3.02 | 2.54 | -1.84 | -4.67 | -5.44 | -11.74 | -4.17 | 4.69 | -5.71 | 0.20 | -20.14% |
| 2012 | 8.97 | 4.51 | 0.88 | 4.58 | -1.58 | -1.41 | -0.08 | 0.82 | 0.23 | 0.96 | 0.72 | 0.18 | +19.93% |
| 2013 | 8.36 | 0.28 | -1.17 | 1.64 | 1.52 | -2.03 | -1.40 | 2.07 | 1.52 | 1.50 | 0.98 | 0.09 | +13.79% |
| 2014 | 1.66 | 2.48 | -1.19 | 0.89 | 1.98 | 0.09 | -1.22 | -2.24 | -0.74 | -1.63 | 2.22 | 1.66 | +3.85% |
| 2015 | 2.41 | 3.32 | 3.13 | -0.06 | 7.41 | -2.27 | 3.45 | -2.52 | 0.27 | 1.14 | 0.15 | 0.74 | +18.12% |
| 2016 | -4.71 | -1.39 | 3.23 | 2.42 | 1.73 | -2.21 | 4.04 | 1.88 | 0.32 | -0.88 | 0.23 | 2.14 | +6.65% |
| 2017 | 3.45 | 2.54 | -0.93 | 2.28 | 4.06 | -1.13 | 0.20 | -0.62 | 2.50 | 1.43 | -1.08 | 1.52 | +14.96% |
| 2018 | 0.22 | -1.36 | -2.33 | -0.11 | 0.17 | -0.94 | 1.34 | -1.48 | -2.32 | -4.90 | 0.35 | -3.01 | -13.61% |
| 2019 | 2.08 | -1.41 | 0.65 | 3.82 | -1.54 | 0.44 | 0.55 | -1.52 | 2.81 | -0.26 | 2.40 | 2.04 | +10.33% |
| 2020 | 2.02 | -1.24 | -7.97 | 4.29 | 1.78 | 3.32 | 2.20 | 3.90 | -0.38 | -1.38 | 2.88 | 3.36 | +12.81% |
| 2021 | 2.03 | -1.08 | 0.60 | 3.97 | 1.78 | 0.73 | -0.47 | 2.17 | -2.22 | 1.86 | -1.78 | 2.37 | +10.21% |
| 2022 | -4.81 | -1.79 | 3.74 | 0.82 | -2.23 | -4.39 | 1.90 | 0.10 | -4.82 | 1.01 | 1.45 | -2.02 | -10.90% |
| 2023 | -0.45 | 0.65 | -2.14 | -0.25 | -1.73 | -0.65 | 1.10 | -2.10 | -2.35 | -3.22 | 2.55 | 2.81 | -5.83% |
| 2024 | 0.88 | 2.42 | 3.50 | 0.03 | 0.84 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.16% | 6.68% | 6.95% | 7.89% | 8.51% |
| Índice de Sharpe | 2.47 | 2.93 | 0.04 | -0.70 | -0.03 |
| El mes mejor | +3.50% | +3.50% | +3.50% | +3.74% | +4.29% |
| El mes peor | +0.03% | +0.03% | -3.22% | -4.82% | -7.97% |
| Pérdida máxima | -2.40% | -2.40% | -9.04% | -21.74% | -21.74% |
| Rendimiento superior | +1.43% | - | +2.28% | +12.68% | +25.05% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Value Opportunity Fund P | paying dividend | 89.5800 | +4.09% | -4.95% | |
| Value Opportunity Fund H | paying dividend | 65.2900 | +4.70% | -3.45% |
Performance
| Año hasta la fecha | +7.88% | ||
|---|---|---|---|
| 6 Meses | +11.00% | ||
| Promedio móvil | +4.09% | ||
| 3 Años | -4.95% | ||
| 5 Años | +18.98% | ||
| 10 Años | +53.94% | ||
| Desde el principio | +155.94% | ||
| Año | |||
| 2023 | -5.83% | ||
| 2022 | -10.90% | ||
| 2021 | +10.21% | ||
| 2020 | +12.81% | ||
| 2019 | +10.33% | ||
| 2018 | -13.61% | ||
| 2017 | +14.96% | ||
| 2016 | +6.65% | ||
| 2015 | +18.12% | ||
