AMG Gold, Minen & Metalle H/ CH0420487941 /
| NAV03/10/2024 | Diferencia-1.9900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.5100CHF | -1.62% | paying dividend | Equity Worldwide | LLB Swiss Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -3.27 | -2.08 | -2.50 | 12.59 | - |
| 2019 | 5.33 | -0.50 | -1.94 | -5.48 | 2.78 | 15.54 | 6.12 | 11.17 | -11.72 | 7.28 | -1.75 | 9.48 | +38.62% |
| 2020 | -1.51 | -8.14 | -13.36 | 35.12 | 10.25 | 7.69 | 22.07 | -2.06 | -6.90 | -1.56 | -5.84 | 7.37 | +39.29% |
| 2021 | -6.39 | -5.56 | 1.07 | 4.50 | 14.03 | -14.65 | 0.56 | -6.30 | -10.59 | 9.44 | 1.97 | -1.71 | -16.04% |
| 2022 | -8.18 | 14.61 | 8.48 | -8.76 | -12.74 | -13.45 | -1.57 | -8.15 | 3.15 | -0.33 | 16.31 | -0.74 | -15.59% |
| 2023 | 8.40 | -14.67 | 16.40 | 2.19 | -8.94 | -4.76 | 3.25 | -5.96 | -9.27 | 4.71 | 11.46 | -0.59 | -2.45% |
| 2024 | -9.67 | -7.09 | 22.89 | 6.59 | 7.03 | -4.47 | 11.12 | 1.44 | 2.82 | -0.60 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 30.41% | 30.17% | 30.01% | 30.93% | 34.88% |
| Índice de Sharpe | 1.24 | 1.19 | 1.71 | 0.07 | 0.11 |
| El mes mejor | +22.89% | +11.12% | +22.89% | +22.89% | +35.12% |
| El mes peor | -9.67% | -4.47% | -9.67% | -14.67% | -14.67% |
| Pérdida máxima | -14.80% | -12.25% | -20.59% | -45.72% | -51.92% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMG Gold, Minen & Metalle A | paying dividend | 117.3200 | +50.24% | +15.87% | |
| AMG Gold, Minen & Metalle C | paying dividend | 124.3800 | +50.91% | +17.67% | |
| AMG Gold, Minen & Metalle H | paying dividend | 120.5100 | +54.54% | +16.84% | |
| AMG Gold, Minen & Metalle U | paying dividend | 131.3700 | +61.51% | +7.51% |
Performance
| Año hasta la fecha | +29.47% | ||
|---|---|---|---|
| 6 Meses | +17.96% | ||
| Promedio móvil | +54.54% | ||
| 3 Años | +16.84% | ||
| 5 Años | +40.50% | ||
| 10 Años | - | ||
| Desde el principio | +64.52% | ||
| Año | |||
| 2023 | -2.45% | ||
| 2022 | -15.59% | ||
| 2021 | -16.04% | ||
| 2020 | +39.29% | ||
| 2019 | +38.62% | ||
