Antecedo Defensive Growth I/ DE000A2PMXA9 /
| NAV22/07/2024 | Diferencia+1.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 218.5800EUR | +0.81% | reinvestment | Equity North America | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.03 | 2.80 | 1.66 | - |
| 2020 | 2.63 | 0.89 | 2.72 | 12.47 | 3.44 | 6.94 | 6.35 | 12.72 | -5.30 | -1.03 | 2.56 | 2.82 | +56.81% |
| 2021 | 3.93 | -0.88 | -3.17 | 3.99 | -3.01 | 4.63 | 3.21 | 3.26 | -4.68 | 4.93 | 3.80 | -1.00 | +15.31% |
| 2022 | -6.69 | -1.91 | 1.66 | -3.57 | -0.55 | 0.54 | 2.22 | -1.26 | -0.12 | -0.77 | -0.24 | -2.39 | -12.62% |
| 2023 | 1.72 | -0.76 | 6.25 | -1.91 | 6.91 | 2.44 | 2.55 | -2.07 | -3.92 | -1.79 | 3.67 | 4.00 | +17.74% |
| 2024 | 1.23 | 3.10 | 0.70 | -3.49 | 3.06 | 4.85 | 0.36 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.25% | 11.29% | 10.30% | 10.92% | -% |
| Índice de Sharpe | 1.34 | 1.17 | 0.80 | 0.24 | - |
| El mes mejor | +4.85% | +4.85% | +4.85% | +6.91% | +12.72% |
| El mes peor | -3.49% | -3.49% | -3.92% | -6.69% | -6.69% |
| Pérdida máxima | -4.37% | -4.37% | -7.59% | -15.73% | - |
| Rendimiento superior | +23.53% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Antecedo Defensive Growth I | reinvestment | 218.5800 | +11.86% | +20.26% | |
| Antecedo Defensive Growth R | reinvestment | 181.0800 | +11.13% | +17.74% |
Performance
| Año hasta la fecha | +10.01% | ||
|---|---|---|---|
| 6 Meses | +8.12% | ||
| Promedio móvil | +11.86% | ||
| 3 Años | +20.26% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +118.58% | ||
| Año | |||
| 2023 | +17.74% | ||
| 2022 | -12.62% | ||
| 2021 | +15.31% | ||
| 2020 | +56.81% | ||
