Antecedo Defensive Growth R/ DE000A2PMW94 /
| NAV23/07/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 181.0000EUR | -0.04% | reinvestment | Equity North America | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | 2.68 | 12.43 | 3.40 | 6.90 | 6.31 | 12.67 | -5.35 | -1.07 | 2.51 | 2.77 | - |
| 2021 | 3.87 | -0.93 | -3.24 | 3.94 | -3.07 | 4.58 | 3.15 | 3.20 | -4.74 | 4.88 | 3.74 | -1.06 | +14.51% |
| 2022 | -6.75 | -1.97 | 1.53 | -3.62 | -0.62 | 0.48 | 2.16 | -1.32 | -0.18 | -0.83 | -0.30 | -2.44 | -13.29% |
| 2023 | 1.66 | -0.82 | 6.19 | -1.95 | 6.84 | 2.39 | 2.48 | -2.12 | -3.98 | -1.84 | 3.64 | 3.95 | +16.97% |
| 2024 | 1.17 | 3.04 | 0.64 | -3.55 | 3.00 | 4.80 | 0.27 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.22% | 11.30% | 10.29% | 10.92% | -% |
| Índice de Sharpe | 1.26 | 1.02 | 0.72 | 0.13 | - |
| El mes mejor | +4.80% | +4.80% | +4.80% | +6.84% | +12.67% |
| El mes peor | -3.55% | -3.55% | -3.98% | -6.75% | -6.75% |
| Pérdida máxima | -4.42% | -4.42% | -7.75% | -16.45% | - |
| Rendimiento superior | -4.01% | - | -17.07% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Antecedo Defensive Growth I | reinvestment | 218.5000 | +11.82% | +18.66% | |
| Antecedo Defensive Growth R | reinvestment | 181.0000 | +11.08% | +16.17% |
Performance
| Año hasta la fecha | +9.53% | ||
|---|---|---|---|
| 6 Meses | +7.35% | ||
| Promedio móvil | +11.08% | ||
| 3 Años | +16.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +87.10% | ||
| Año | |||
| 2023 | +16.97% | ||
| 2022 | -13.29% | ||
| 2021 | +14.51% | ||
