B&P Vision OptiMixWorld/ LI0013017780 /
NAV22/08/2024 | Diferencia-2.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
294.9700EUR | -0.68% | reinvestment | Equity Worldwide | Ahead Wealth Sol. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | - | 5.50 | 1.93 | - |
2002 | 4.94 | 1.03 | 7.90 | 0.75 | -1.07 | -8.82 | -13.79 | 2.99 | -9.64 | 3.08 | 2.55 | -5.90 | -17.04% |
2003 | -4.19 | 2.19 | -3.09 | -1.50 | 0.17 | 10.02 | 7.91 | 7.91 | -2.80 | 2.81 | -0.93 | 0.05 | +18.81% |
2004 | 3.45 | 1.33 | 1.30 | -0.23 | -3.46 | 2.99 | -1.87 | -0.12 | 3.10 | 0.01 | 1.34 | 0.24 | +8.14% |
2005 | 5.92 | 4.57 | -2.20 | -5.97 | 4.65 | 3.91 | 4.17 | -0.52 | 4.58 | -8.76 | 9.73 | 4.22 | +25.24% |
2006 | 3.34 | 2.29 | 0.64 | 0.90 | -8.10 | -3.40 | -0.59 | 2.73 | 1.29 | 2.07 | -0.95 | 4.82 | +4.44% |
2007 | -0.34 | 0.95 | 1.94 | 3.23 | 4.23 | 2.47 | -0.14 | -5.18 | 6.79 | 6.90 | -11.58 | -0.37 | +7.67% |
2008 | -16.29 | 6.91 | -8.93 | 5.31 | 4.53 | -8.23 | -7.32 | 1.25 | -12.34 | -6.55 | -6.82 | -6.88 | -45.08% |
2009 | 2.20 | -4.91 | 2.54 | 15.81 | 0.65 | 0.40 | 6.28 | -2.19 | 4.70 | -1.53 | 2.62 | 8.87 | +39.64% |
2010 | -1.84 | 4.34 | 6.95 | 4.85 | -1.70 | 0.20 | -0.10 | 0.40 | 1.50 | 2.36 | 4.56 | 3.71 | +27.85% |
2011 | -0.57 | -1.37 | -0.73 | -0.68 | 0.02 | -2.99 | -0.86 | -11.00 | -6.99 | 7.12 | -1.63 | 1.49 | -17.65% |
2012 | 6.14 | 4.02 | 0.11 | -0.81 | -4.05 | -0.52 | 2.07 | 0.28 | 0.70 | -3.31 | 0.96 | 0.82 | +6.14% |
2013 | 1.47 | 3.82 | 2.82 | -0.06 | 0.38 | -3.84 | 3.38 | -0.87 | 3.80 | 0.91 | 1.33 | 0.95 | +14.74% |
2014 | -3.34 | 4.54 | -0.38 | -5.51 | 2.81 | 5.37 | 2.23 | 1.77 | -0.51 | -5.35 | 6.41 | 1.72 | +9.26% |
2015 | 6.27 | 2.61 | 4.63 | 3.42 | 0.82 | -2.15 | -1.36 | -3.12 | -1.51 | 5.66 | 2.44 | -2.79 | +15.27% |
2016 | -5.75 | 0.09 | 6.70 | 0.54 | 0.43 | -4.28 | 6.45 | -2.58 | 1.68 | -2.50 | 2.59 | 0.39 | +3.01% |
2017 | 2.89 | 3.20 | -0.73 | 0.80 | 2.09 | -2.24 | 3.64 | -0.34 | 2.90 | 5.36 | -0.43 | -0.47 | +17.67% |
2018 | 4.71 | -1.81 | -0.95 | -1.78 | 7.00 | -3.41 | -1.07 | 0.61 | -3.10 | -11.84 | 1.02 | -6.78 | -17.20% |
2019 | 8.53 | 3.99 | 0.44 | 4.85 | -5.82 | 1.48 | 4.79 | -4.09 | 3.66 | 2.94 | 2.04 | 4.01 | +29.28% |
2020 | 0.35 | -0.68 | -14.04 | 10.58 | 2.39 | 2.54 | -1.51 | 4.17 | -1.37 | -3.37 | 5.66 | 3.84 | +6.69% |
2021 | -2.30 | 0.19 | 4.34 | 1.45 | 1.51 | 1.30 | 0.12 | 2.16 | -3.42 | 1.01 | -0.08 | 1.53 | +7.87% |
2022 | -7.52 | 0.26 | 2.48 | -1.91 | -0.85 | -5.92 | 4.57 | -2.26 | -5.37 | 1.46 | 1.42 | -4.64 | -17.47% |
2023 | 4.57 | -3.87 | 0.43 | -3.16 | 0.57 | 3.55 | 1.22 | -4.81 | 1.08 | -7.40 | 7.29 | 10.02 | +8.40% |
2024 | 1.88 | 8.39 | 4.31 | -2.62 | 4.05 | 0.69 | -2.08 | -8.20 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.50% | 18.41% | 16.39% | 13.53% | 14.03% |
Índice de Sharpe | 0.31 | -0.51 | 0.96 | -0.38 | 0.05 |
El mes mejor | +10.02% | +8.39% | +10.02% | +10.02% | +10.58% |
El mes peor | -8.20% | -8.20% | -8.20% | -8.20% | -14.04% |
Pérdida máxima | -15.32% | -15.32% | -15.32% | -26.09% | -26.09% |
Rendimiento superior | +12.98% | - | +19.22% | +14.71% | +20.51% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +5.64% | ||
---|---|---|---|
6 Meses | -3.00% | ||
Promedio móvil | +19.34% | ||
3 Años | -4.54% | ||
5 Años | +23.19% | ||
10 Años | +65.82% | ||
Desde el principio | +194.97% | ||
Año | |||
2023 | +8.40% | ||
2022 | -17.47% | ||
2021 | +7.87% | ||
2020 | +6.69% | ||
2019 | +29.28% | ||
2018 | -17.20% | ||
2017 | +17.67% | ||
2016 | +3.01% | ||
2015 | +15.27% |