Vitruvius - Swiss Equity BI EUR/ LU0372201599 /
NAV24/09/2024 | Diferencia+0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
188.7800EUR | +0.23% | reinvestment | Equity Mixed Sectors | Pharus Mgmt. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -5.04 | -0.35 | 2.19 | - |
2010 | -0.78 | 2.47 | 4.18 | -1.23 | -5.11 | -2.80 | 2.35 | -2.72 | 3.03 | 2.75 | 0.43 | 2.57 | +4.77% |
2011 | -0.43 | 2.95 | -2.56 | 2.73 | -1.70 | -6.15 | -6.85 | -8.05 | -4.00 | 5.67 | -2.94 | 0.70 | -19.60% |
2012 | 4.26 | 2.54 | 0.61 | -1.46 | -4.36 | 1.88 | 2.22 | 0.36 | 2.24 | 1.33 | 1.87 | 0.84 | +12.74% |
2013 | 6.36 | 3.35 | 0.70 | 2.41 | 1.76 | -3.79 | 3.57 | -1.00 | 4.23 | 2.99 | 1.35 | 0.53 | +24.46% |
2014 | 1.73 | 3.97 | -0.37 | 0.96 | 2.07 | -0.57 | -1.72 | 1.95 | 0.00 | -0.31 | 3.06 | -0.95 | +10.09% |
2015 | -6.55 | 8.07 | 3.94 | -0.25 | 3.85 | -4.00 | 5.37 | -6.73 | -3.94 | 4.92 | 1.36 | 0.03 | +4.84% |
2016 | -4.93 | -3.05 | 2.57 | 1.71 | 2.68 | -3.24 | 3.44 | 2.44 | 0.22 | -2.40 | 1.53 | 3.01 | +3.55% |
2017 | 3.41 | 2.03 | 2.07 | 3.94 | 0.28 | -1.03 | 2.54 | -1.60 | 2.39 | 2.51 | -1.05 | 1.62 | +18.31% |
2018 | 1.40 | -4.52 | -2.27 | 4.00 | -2.93 | 0.40 | 3.33 | -1.57 | 0.54 | -3.01 | -1.71 | -6.41 | -12.50% |
2019 | 5.82 | 3.63 | 0.36 | 4.10 | -3.99 | 3.28 | 0.04 | -1.59 | 3.15 | 0.95 | 3.11 | 1.62 | +22.06% |
2020 | -0.65 | -8.26 | -10.79 | 5.51 | 3.57 | 3.73 | 1.91 | 3.66 | 1.25 | -5.51 | 13.21 | 2.00 | +7.56% |
2021 | 1.11 | 2.85 | 3.21 | 0.72 | 3.19 | 2.51 | 2.34 | 2.29 | -5.88 | 1.98 | -1.83 | 5.70 | +19.22% |
2022 | -5.52 | -4.13 | 0.85 | -1.30 | -3.11 | -9.51 | 4.89 | -2.16 | -5.81 | 4.98 | 3.44 | -1.95 | -18.64% |
2023 | 8.03 | 1.99 | -1.80 | 1.84 | -0.99 | 1.27 | 1.94 | -1.97 | -2.11 | -4.05 | 4.99 | 4.48 | +13.76% |
2024 | -0.24 | 1.81 | 4.35 | -3.39 | 6.63 | -1.25 | 3.23 | -0.18 | -2.38 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.62% | 12.64% | 11.49% | 14.37% | 16.15% |
Índice de Sharpe | 0.72 | 0.26 | 0.87 | -0.16 | 0.19 |
El mes mejor | +6.63% | +6.63% | +6.63% | +8.03% | +13.21% |
El mes peor | -3.39% | -3.39% | -4.05% | -9.51% | -10.79% |
Pérdida máxima | -6.97% | -6.97% | -6.97% | -25.25% | -30.96% |
Rendimiento superior | -2.22% | - | -2.70% | -5.07% | -9.35% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Vitruvius - Swiss Equity BI CHF | reinvestment | 241.3700 | +11.20% | +0.32% | |
Vitruvius - Swiss Equity BI EUR | reinvestment | 188.7800 | +13.40% | +3.24% | |
Vitruvius - Swiss Equity B | reinvestment | 222.2500 | +10.61% | -1.28% |
Performance
Año hasta la fecha | +8.44% | ||
---|---|---|---|
6 Meses | +3.30% | ||
Promedio móvil | +13.40% | ||
3 Años | +3.24% | ||
5 Años | +37.25% | ||
10 Años | +79.19% | ||
Desde el principio | +121.16% | ||
Año | |||
2023 | +13.76% | ||
2022 | -18.64% | ||
2021 | +19.22% | ||
2020 | +7.56% | ||
2019 | +22.06% | ||
2018 | -12.50% | ||
2017 | +18.31% | ||
2016 | +3.55% | ||
2015 | +4.84% |