Artificial Intelligence Technology Fund I/ LI0351137794 /
| NAV30/09/2024 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 244.1200USD | -0.11% | reinvestment | Equity Worldwide | Accuro Fund Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.15 | 4.16 | 6.55 | -5.09 | 6.74 | 0.93 | 0.92 | 1.30 | 4.96 | 2.04 | - |
| 2018 | 10.16 | -2.68 | -3.68 | -0.59 | 5.08 | -1.75 | 5.86 | 2.33 | -0.22 | -14.86 | 3.46 | -10.71 | -9.88% |
| 2019 | 13.87 | 6.80 | 0.50 | 0.58 | -1.74 | 5.19 | 2.23 | -3.99 | -1.96 | 1.81 | 4.90 | 5.34 | +37.58% |
| 2020 | 2.53 | -3.22 | -11.03 | 12.77 | 7.44 | 6.70 | 5.48 | 6.61 | -0.35 | 1.30 | 17.63 | 3.08 | +57.06% |
| 2021 | 6.89 | -0.76 | -6.27 | 5.04 | -3.69 | 9.93 | -1.68 | 1.76 | -4.67 | 10.74 | -4.19 | -3.41 | +8.08% |
| 2022 | -16.81 | 1.07 | 1.93 | -14.74 | -6.97 | -12.45 | 7.88 | 2.47 | -17.85 | 2.73 | 2.09 | -2.79 | -44.90% |
| 2023 | 16.65 | -1.43 | 4.40 | -4.87 | 7.56 | 5.58 | 2.14 | -1.03 | -6.06 | -6.24 | 19.99 | 4.99 | +45.48% |
| 2024 | 1.35 | 5.86 | -1.98 | -5.71 | 2.62 | 5.64 | -4.21 | 4.64 | 4.09 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.93% | 17.14% | 19.59% | 27.08% | 26.83% |
| Índice de Sharpe | 0.75 | 0.72 | 1.59 | -0.22 | 0.31 |
| El mes mejor | +5.86% | +5.64% | +19.99% | +19.99% | +19.99% |
| El mes peor | -5.71% | -5.71% | -6.24% | -17.85% | -17.85% |
| Pérdida máxima | -9.21% | -7.75% | -9.21% | -52.15% | -52.15% |
| Rendimiento superior | +9.97% | - | +10.89% | +10.07% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Artificial Intelligence Technolo... | reinvestment | 244.1200 | +33.97% | -7.88% | |
| Artificial Intelligence Technolo... | reinvestment | 238.6200 | +33.58% | -8.70% |
Performance
| Año hasta la fecha | +12.16% | ||
|---|---|---|---|
| 6 Meses | +7.41% | ||
| Promedio móvil | +33.97% | ||
| 3 Años | -7.88% | ||
| 5 Años | +73.55% | ||
| 10 Años | - | ||
| Desde el principio | +144.12% | ||
| Año | |||
| 2023 | +45.48% | ||
| 2022 | -44.90% | ||
| 2021 | +8.08% | ||
| 2020 | +57.06% | ||
| 2019 | +37.58% | ||
| 2018 | -9.88% | ||
