Artificial Intelligence Technology Fund P/ LI0213911212 /
NAV10/10/2024 | Diferencia+7.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
243.6900USD | +3.16% | reinvestment | Equity Worldwide | Accuro Fund Sol. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 3.11 | 4.14 | 6.52 | -5.12 | 6.72 | 0.89 | 0.89 | 1.29 | 4.93 | 2.01 | - |
2018 | 10.14 | -2.71 | -3.71 | -0.61 | 5.05 | -1.77 | 5.84 | 2.30 | -0.24 | -14.88 | 3.43 | -10.72 | -10.15% |
2019 | 13.84 | 6.77 | 0.48 | 0.57 | -1.76 | 5.17 | 2.20 | -4.01 | -1.98 | 1.78 | 4.88 | 5.31 | +37.17% |
2020 | 2.50 | -3.25 | -11.06 | 12.74 | 7.42 | 6.67 | 5.45 | 6.58 | -0.37 | 1.26 | 17.61 | 3.05 | +56.59% |
2021 | 6.87 | -0.79 | -6.30 | 5.02 | -3.71 | 9.90 | -1.70 | 1.74 | -4.70 | 10.71 | -4.21 | -3.45 | +7.75% |
2022 | -16.82 | 1.04 | 1.89 | -14.75 | -7.00 | -12.48 | 7.86 | 2.44 | -17.88 | 2.70 | 2.07 | -2.82 | -45.06% |
2023 | 16.62 | -1.46 | 4.37 | -4.89 | 7.53 | 5.56 | 2.12 | -1.06 | -6.07 | -6.27 | 19.95 | 4.97 | +45.04% |
2024 | 1.32 | 5.83 | -2.00 | -5.73 | 2.59 | 5.62 | -4.24 | 4.61 | 4.07 | 2.12 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.91% | 17.43% | 19.62% | 26.89% | 26.83% |
Índice de Sharpe | 0.88 | 0.83 | 1.47 | -0.26 | 0.32 |
El mes mejor | +5.83% | +5.62% | +19.95% | +19.95% | +19.95% |
El mes peor | -5.73% | -5.73% | -6.27% | -17.88% | -17.88% |
Pérdida máxima | -9.27% | -7.77% | -9.27% | -52.29% | -52.29% |
Rendimiento superior | +9.84% | - | +10.53% | +8.75% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Artificial Intelligence Technolo... | reinvestment | 249.3300 | +32.31% | -10.30% | |
Artificial Intelligence Technolo... | reinvestment | 243.6900 | +31.92% | -11.11% |
Performance
Año hasta la fecha | +14.28% | ||
---|---|---|---|
6 Meses | +8.45% | ||
Promedio móvil | +31.92% | ||
3 Años | -11.11% | ||
5 Años | +74.80% | ||
10 Años | - | ||
Desde el principio | +143.69% | ||
Año | |||
2023 | +45.04% | ||
2022 | -45.06% | ||
2021 | +7.75% | ||
2020 | +56.59% | ||
2019 | +37.17% | ||
2018 | -10.15% |