Alma Advent Global Convertible Fund I USD C/ LU1494400200 /
| NAV01/08/2024 | Diferencia-1.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 144.4000USD | -0.86% | reinvestment | Bonds Worldwide | Alma Capital IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.83 | - |
| 2017 | 1.09 | 2.56 | 0.11 | 1.44 | 0.34 | -0.55 | 1.62 | -0.59 | 2.27 | 1.17 | -0.46 | -0.58 | +8.67% |
| 2018 | 1.98 | -1.43 | -1.40 | 0.24 | 1.16 | 0.31 | -0.34 | 0.18 | -0.23 | -4.45 | -0.56 | -3.21 | -7.66% |
| 2019 | 4.61 | 2.65 | 0.14 | 2.61 | -2.50 | 3.87 | 1.40 | -1.85 | 0.47 | 1.50 | 0.99 | 0.98 | +15.65% |
| 2020 | -0.37 | -2.86 | -10.35 | 6.63 | 5.55 | 3.76 | 2.33 | 4.97 | -1.75 | 0.91 | 7.69 | 3.20 | +19.93% |
| 2021 | 0.93 | 4.05 | -0.88 | 1.43 | -0.04 | 1.21 | -1.35 | 1.66 | -1.69 | 2.07 | -1.39 | 1.49 | +7.55% |
| 2022 | -3.39 | -2.11 | -0.46 | -3.45 | -0.93 | -5.18 | 4.10 | -1.45 | -5.31 | 3.28 | 2.88 | -1.25 | -12.97% |
| 2023 | 3.84 | -2.05 | 1.40 | -0.27 | -0.67 | 3.00 | 1.83 | -1.76 | -0.85 | -1.58 | 3.74 | 2.69 | +9.45% |
| 2024 | -0.86 | 0.68 | 2.95 | -3.22 | 1.78 | 0.22 | -0.14 | -0.86 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.45% | 6.81% | 5.91% | 7.34% | 8.49% |
| Índice de Sharpe | -0.45 | -0.22 | -0.12 | -0.63 | 0.14 |
| El mes mejor | +2.95% | +2.95% | +3.74% | +4.10% | +7.69% |
| El mes peor | -3.22% | -3.22% | -3.22% | -5.31% | -10.35% |
| Pérdida máxima | -4.06% | -4.06% | -4.16% | -18.96% | -19.04% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alma Advent Global Convertible F... | reinvestment | 144.4000 | +2.93% | -2.82% | |
| Alma Advent Global Convertible F... | reinvestment | 124.5300 | +1.17% | -8.11% |
Performance
| Año hasta la fecha | +0.45% | ||
|---|---|---|---|
| 6 Meses | +1.08% | ||
| Promedio móvil | +2.93% | ||
| 3 Años | -2.82% | ||
| 5 Años | +26.54% | ||
| 10 Años | - | ||
| Desde el principio | +44.40% | ||
| Año | |||
| 2023 | +9.45% | ||
| 2022 | -12.97% | ||
| 2021 | +7.55% | ||
| 2020 | +19.93% | ||
| 2019 | +15.65% | ||
| 2018 | -7.66% | ||
| 2017 | +8.67% | ||
