AMG Europa C (CHF hedged)/ CH0297417534 /
| NAV06/11/2024 | Diferencia-1.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.8900CHF | -0.72% | paying dividend | Equity Europe | LLB Swiss Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.96 | -1.06 | - |
| 2016 | -7.59 | -0.79 | 1.71 | -0.15 | 2.33 | -4.69 | 1.67 | 1.52 | 0.32 | -1.53 | -0.39 | 2.35 | -5.60% |
| 2017 | 1.58 | 2.62 | 2.68 | 2.85 | 4.36 | -1.08 | 1.59 | 0.42 | 1.29 | 1.51 | -2.53 | 3.33 | +20.04% |
| 2018 | 0.92 | -2.74 | -2.22 | 1.74 | -0.43 | -3.14 | 4.14 | -0.85 | -2.34 | -5.61 | -0.77 | -8.50 | -18.60% |
| 2019 | 7.64 | -0.68 | -1.25 | 4.96 | -3.66 | 3.07 | -2.22 | -0.39 | -0.29 | -0.32 | 5.20 | 1.60 | +13.83% |
| 2020 | -0.37 | -4.48 | -8.17 | 6.04 | 1.51 | 1.49 | -1.91 | 3.49 | -0.64 | -8.96 | 11.52 | 2.40 | +0.12% |
| 2021 | 3.27 | 2.07 | 8.06 | 3.04 | 3.17 | -1.10 | 0.99 | 0.91 | -2.87 | 3.16 | -5.11 | 4.94 | +21.78% |
| 2022 | -1.73 | -2.98 | -2.21 | -0.12 | -0.95 | -9.75 | 3.15 | -4.35 | -9.22 | 7.74 | 6.28 | -1.80 | -16.16% |
| 2023 | 5.88 | 2.19 | -3.96 | 0.85 | -4.08 | 0.70 | 0.50 | -0.56 | -3.70 | -3.97 | 6.81 | 4.21 | +4.15% |
| 2024 | 0.46 | 2.04 | 1.96 | -1.39 | 6.15 | -1.49 | 1.13 | 1.28 | -0.60 | -2.63 | -0.01 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.62% | 10.60% | 9.36% | 13.01% | 13.44% |
| Índice de Sharpe | 0.53 | 0.27 | 1.44 | -0.47 | 0.03 |
| El mes mejor | +6.15% | +6.15% | +6.81% | +7.74% | +11.52% |
| El mes peor | -2.63% | -2.63% | -2.63% | -9.75% | -9.75% |
| Pérdida máxima | -7.03% | -7.03% | -7.03% | -28.23% | -28.23% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMG Europa A | paying dividend | 158.9500 | +19.77% | -5.62% | |
| AMG Europa B | paying dividend | 149.7500 | +19.17% | -7.05% | |
| AMG Europa C (CHF hedged) | paying dividend | 161.8900 | +16.58% | -8.99% |
Performance
| Año hasta la fecha | +6.84% | ||
|---|---|---|---|
| 6 Meses | +2.96% | ||
| Promedio móvil | +16.58% | ||
| 3 Años | -8.99% | ||
| 5 Años | +18.65% | ||
| 10 Años | - | ||
| Desde el principio | +23.19% | ||
| Año | |||
| 2023 | +4.15% | ||
| 2022 | -16.16% | ||
| 2021 | +21.78% | ||
| 2020 | +0.12% | ||
| 2019 | +13.83% | ||
| 2018 | -18.60% | ||
| 2017 | +20.04% | ||
| 2016 | -5.60% | ||
Dividendos
| 18/03/2024 | 1.40 CHF |
| 25/04/2023 | 2.40 CHF |
| 26/04/2022 | 1.00 CHF |
| 18/03/2020 | 1.00 CHF |
