Aviva Inv.-Gl.Eq.Endurance Fd.I USD/ LU1401110405 /
| NAV05/07/2024 | Diferencia+0.0134 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 231.8560USD | +0.01% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.33 | - |
| 2017 | 1.25 | 6.09 | 1.80 | 3.86 | 5.12 | -0.38 | 0.73 | -0.33 | -1.05 | 0.58 | 2.00 | 1.71 | +23.28% |
| 2018 | 3.83 | -4.35 | -1.72 | -0.24 | -0.18 | 1.57 | 2.95 | 2.24 | -0.85 | -7.43 | 2.03 | -6.33 | -8.84% |
| 2019 | 5.76 | 5.30 | 2.06 | 3.44 | -3.53 | 5.96 | 1.88 | -0.66 | -0.15 | 2.96 | 2.55 | 3.00 | +32.08% |
| 2020 | 3.40 | -9.71 | -9.89 | 9.94 | 5.87 | -0.69 | 4.71 | 6.95 | -1.88 | -5.88 | 15.71 | 2.98 | +19.83% |
| 2021 | -2.07 | 2.56 | 4.87 | 8.75 | 1.67 | 1.53 | 3.92 | 1.18 | -3.51 | 2.38 | -1.73 | 4.50 | +26.11% |
| 2022 | -9.15 | -2.61 | 5.12 | -7.62 | -2.90 | -6.89 | 11.20 | -4.08 | -9.48 | 5.21 | 2.91 | -2.71 | -21.00% |
| 2023 | 6.79 | -3.81 | 0.85 | 2.25 | -0.48 | 5.47 | 1.82 | -0.66 | -3.79 | -3.22 | 10.48 | 3.73 | +20.01% |
| 2024 | 2.07 | 1.93 | 0.88 | -4.08 | 2.22 | 3.45 | -0.11 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.80% | 10.83% | 11.26% | 17.63% | 18.71% |
| Índice de Sharpe | 0.85 | 1.25 | 1.03 | -0.10 | 0.37 |
| El mes mejor | +3.73% | +3.45% | +10.48% | +11.20% | +15.71% |
| El mes peor | -4.08% | -4.08% | -4.08% | -9.48% | -9.89% |
| Pérdida máxima | -6.05% | -6.05% | -10.21% | -28.29% | -31.35% |
| Rendimiento superior | +4.85% | - | +6.37% | +36.84% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aviva Investors - Global Equity ... | reinvestment | 1,162.3208 | +17.03% | - | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | reinvestment | 231.8560 | +15.27% | +6.22% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | reinvestment | 121.4393 | +16.20% | +16.96% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.A ... | reinvestment | 21.9175 | +14.33% | +3.70% | |
| Aviva Investors - Global Equity ... | reinvestment | 12.4493 | +16.17% | - |
Performance
| Año hasta la fecha | +6.34% | ||
|---|---|---|---|
| 6 Meses | +8.26% | ||
| Promedio móvil | +15.27% | ||
| 3 Años | +6.22% | ||
| 5 Años | +65.64% | ||
| 10 Años | - | ||
| Desde el principio | +133.08% | ||
| Año | |||
| 2023 | +20.01% | ||
| 2022 | -21.00% | ||
| 2021 | +26.11% | ||
| 2020 | +19.83% | ||
| 2019 | +32.08% | ||
| 2018 | -8.84% | ||
| 2017 | +23.28% | ||
