White Fleet IV - Secular Trends - X (EUR hedged)/ LU2029716441 /
| NAV07/06/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.1600EUR | -0.34% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.03 | -0.29 | - |
| 2022 | -13.98 | -6.00 | 2.08 | -14.59 | -3.01 | -9.33 | 12.70 | -7.56 | -11.52 | 3.86 | 6.26 | -7.59 | -41.72% |
| 2023 | 11.57 | -1.88 | 4.66 | -0.77 | 1.32 | 6.43 | 2.03 | -5.54 | -7.08 | -1.91 | 14.06 | 5.71 | +29.86% |
| 2024 | 1.67 | 7.49 | 0.44 | -5.03 | 3.68 | 2.20 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.48% | 13.03% | 14.45% | -% | -% |
| Índice de Sharpe | 1.67 | 2.57 | 1.19 | - | - |
| El mes mejor | +7.49% | +7.49% | +14.06% | +14.06% | - |
| El mes peor | -5.03% | -5.03% | -7.08% | -14.59% | - |
| Pérdida máxima | -7.82% | -7.82% | -16.97% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| White Fleet IV-Sec.Trends B USD | reinvestment | 217.2700 | +23.22% | +1.93% | |
| White Fleet IV-Sec.Trends S USD | reinvestment | 198.6100 | +23.46% | +2.56% | |
| White Fleet IV - Secular Trends ... | reinvestment | 177.8900 | +23.58% | +0.05% | |
| White Fleet IV - Secular Trends ... | reinvestment | 83.1600 | +20.98% | - | |
| White Fleet IV - Secular Trends ... | reinvestment | 94.2700 | +18.48% | -10.55% | |
| White Fleet IV - Secular Trends ... | reinvestment | 95.3900 | +17.78% | -12.07% | |
| White Fleet IV - Secular Trends ... | reinvestment | 98.7400 | +20.30% | -9.38% | |
| White Fleet IV - Secular Trends ... | reinvestment | 206.4100 | +22.84% | -1.64% | |
| White Fleet IV - Secular Trends ... | reinvestment | 150.6900 | +18.12% | - | |
| White Fleet IV - Secular Trends ... | reinvestment | 155.1100 | +20.68% | - |
Performance
| Año hasta la fecha | +10.46% | ||
|---|---|---|---|
| 6 Meses | +17.09% | ||
| Promedio móvil | +20.98% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.56% | ||
| Año | |||
| 2023 | +29.86% | ||
| 2022 | -41.72% | ||
