Alma Advent Global Convertible Fund F EUR-H C/ LU1494400382 /
NAV05/09/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
124.4500EUR | -0.06% | reinvestment | Bonds Worldwide | Alma Capital IM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
2017 | 1.00 | 2.40 | 0.06 | 1.29 | 0.10 | -0.60 | 1.46 | -0.74 | 2.18 | 1.07 | -0.69 | -0.68 | +7.00% |
2018 | 1.79 | -1.58 | -1.56 | 0.02 | 0.97 | 0.16 | -0.56 | -0.04 | -0.43 | -4.71 | -0.86 | -3.47 | -9.96% |
2019 | 4.31 | 2.39 | -0.09 | 2.42 | -2.88 | 3.63 | 1.15 | -2.04 | 0.16 | 1.27 | 0.83 | 0.69 | +12.25% |
2020 | -0.56 | -3.07 | -10.60 | 6.58 | 5.49 | 3.74 | 2.27 | 4.56 | -1.81 | 0.89 | 7.62 | 3.11 | +18.16% |
2021 | 0.87 | 3.96 | -0.96 | 1.43 | -0.16 | 1.20 | -1.43 | 1.58 | -1.74 | 2.09 | -1.54 | 1.40 | +6.74% |
2022 | -3.42 | -2.17 | -0.62 | -3.59 | -1.09 | -5.45 | 3.88 | -1.67 | -5.51 | 3.00 | 2.61 | -1.46 | -14.90% |
2023 | 3.56 | -2.23 | 1.23 | -0.41 | -0.86 | 2.84 | 1.67 | -1.92 | -0.98 | -1.69 | 3.57 | 2.55 | +7.30% |
2024 | -0.98 | 0.56 | 2.84 | -3.40 | 1.62 | 0.07 | -0.29 | 0.42 | -1.36 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.13% | 7.62% | 6.48% | 7.52% | 8.59% |
Índice de Sharpe | -0.62 | -0.62 | -0.07 | -0.91 | -0.03 |
El mes mejor | +2.84% | +2.84% | +3.57% | +3.88% | +7.62% |
El mes peor | -3.40% | -3.40% | -3.40% | -5.51% | -10.60% |
Pérdida máxima | -6.42% | -6.42% | -6.42% | -20.37% | -20.37% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Alma Advent Global Convertible F... | reinvestment | 144.6100 | +4.80% | -4.59% | |
Alma Advent Global Convertible F... | reinvestment | 124.4500 | +2.97% | -9.88% |
Performance
Año hasta la fecha | -0.65% | ||
---|---|---|---|
6 Meses | -0.65% | ||
Promedio móvil | +2.97% | ||
3 Años | -9.88% | ||
5 Años | +17.11% | ||
10 Años | - | ||
Desde el principio | +24.45% | ||
Año | |||
2023 | +7.30% | ||
2022 | -14.90% | ||
2021 | +6.74% | ||
2020 | +18.16% | ||
2019 | +12.25% | ||
2018 | -9.96% | ||
2017 | +7.00% |