Ardtur European Focus Fund A/ IE000T01W6N0 /
| NAV31/10/2024 | Diferencia-0.3823 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 35.7573EUR | -1.06% | paying dividend | Equity Europe | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.34 | 1.53 | -1.79 | 5.65 | -10.83 | 3.14 | -2.15 | -6.71 | 11.14 | 8.77 | -1.22 | +0.43% |
| 2023 | 10.21 | 4.03 | -3.86 | 2.00 | -4.89 | 2.05 | 4.05 | -0.01 | 0.73 | -3.62 | 5.12 | 3.34 | +19.76% |
| 2024 | -0.97 | -1.96 | 7.35 | 0.68 | 4.08 | -4.63 | 2.06 | 0.16 | 2.05 | -0.84 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.13% | 12.08% | 10.85% | -% | -% |
| Índice de Sharpe | 0.57 | 0.19 | 1.29 | - | - |
| El mes mejor | +7.35% | +4.08% | +7.35% | +11.14% | - |
| El mes peor | -4.63% | -4.63% | -4.63% | -10.83% | - |
| Pérdida máxima | -9.15% | -9.15% | -9.15% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ardtur European Focus Fund I USD | reinvestment | 150.3823 | +20.77% | - | |
| Ardtur European Focus Fund I | reinvestment | 190.6367 | +17.69% | - | |
| Ardtur European Focus Fund B | paying dividend | 33.7762 | +16.47% | - | |
| Ardtur European Focus Fund A | paying dividend | 35.7573 | +17.05% | - | |
| Ardtur European Focus Fund R | reinvestment | 194.2824 | +17.17% | - | |
| Ardtur European Focus Fund A EUR... | reinvestment | 22.3122 | +17.05% | - | |
| Ardtur European Focus Fund A GBP | reinvestment | 43.4591 | +13.47% | - |
Performance
| Año hasta la fecha | +7.75% | ||
|---|---|---|---|
| 6 Meses | +2.69% | ||
| Promedio móvil | +17.05% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.60% | ||
| Año | |||
| 2023 | +19.76% | ||
| 2022 | +0.43% | ||
