AMG Gold, Minen & Metalle U/ CH1135984792 /
| NAV29/08/2024 | Diferencia+1.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.9800USD | +0.99% | paying dividend | Equity Worldwide | LLB Swiss Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.07 | -0.74 | - |
| 2022 | -8.82 | 15.16 | 8.64 | -9.08 | -11.47 | -14.13 | -1.04 | -8.79 | 1.42 | 0.16 | 17.80 | -0.09 | -14.93% |
| 2023 | 9.71 | -15.56 | 17.25 | 2.33 | -9.17 | -3.36 | 4.12 | -7.08 | -9.03 | 4.04 | 13.30 | 1.02 | +2.27% |
| 2024 | -10.35 | -7.40 | 22.84 | 6.33 | 7.49 | -4.33 | 11.12 | 3.92 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 31.39% | 31.35% | 30.56% | -% | -% |
| Índice de Sharpe | 1.39 | 4.39 | 1.15 | - | - |
| El mes mejor | +22.84% | +22.84% | +22.84% | +22.84% | - |
| El mes peor | -10.35% | -7.40% | -10.35% | -15.56% | - |
| Pérdida máxima | -15.24% | -12.25% | -21.55% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMG Gold, Minen & Metalle A | paying dividend | 114.3700 | +34.00% | +3.34% | |
| AMG Gold, Minen & Metalle C | paying dividend | 121.2000 | +34.65% | +4.97% | |
| AMG Gold, Minen & Metalle H | paying dividend | 118.4800 | +33.00% | +4.11% | |
| AMG Gold, Minen & Metalle U | paying dividend | 128.9800 | +38.73% | - |
Performance
| Año hasta la fecha | +28.77% | ||
|---|---|---|---|
| 6 Meses | +55.12% | ||
| Promedio móvil | +38.73% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.56% | ||
| Año | |||
| 2023 | +2.27% | ||
| 2022 | -14.93% | ||
