BFT Partners - Via Equity Europe SRI - P/ FR0013385556 /
| NAV30/09/2024 | Diferencia-1.8247 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.9601EUR | -1.23% | reinvestment | Equity Europe | BFT Inv.Managers ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.08 | 2.42 | - |
| 2020 | -0.14 | -7.44 | -16.24 | 7.75 | 3.92 | 3.82 | 0.70 | 3.52 | -0.09 | -4.98 | 12.20 | 2.21 | +2.14% |
| 2021 | -1.28 | 2.84 | 7.77 | 2.10 | 3.90 | 1.21 | 2.21 | 1.34 | -4.67 | 3.31 | -2.13 | 4.98 | +23.10% |
| 2022 | -5.41 | -4.41 | 0.47 | -0.67 | -1.69 | -8.85 | 7.57 | -5.26 | -7.38 | 6.98 | 5.41 | -3.12 | -16.62% |
| 2023 | 5.79 | 2.51 | -1.49 | -0.22 | -2.92 | 3.77 | 1.57 | -2.21 | -1.24 | -5.10 | 7.31 | 4.15 | +11.74% |
| 2024 | 2.57 | 2.78 | 4.12 | -1.26 | 4.40 | -1.61 | 0.48 | 1.07 | -0.04 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.96% | 12.18% | 10.92% | 14.61% | -% |
| Índice de Sharpe | 1.32 | 0.40 | 1.65 | 0.03 | - |
| El mes mejor | +4.40% | +4.40% | +7.31% | +7.57% | +12.20% |
| El mes peor | -1.61% | -1.61% | -5.10% | -8.85% | -16.24% |
| Pérdida máxima | -8.83% | -8.83% | -8.83% | -25.94% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BFT Partners - Via Equity Europe... | reinvestment | 1,525.8199 | +22.26% | +14.55% | |
| BFT Partners - Via Equity Europe... | reinvestment | 145.9601 | +21.20% | +11.75% |
Performance
| Año hasta la fecha | +13.02% | ||
|---|---|---|---|
| 6 Meses | +3.98% | ||
| Promedio móvil | +21.20% | ||
| 3 Años | +11.75% | ||
| 5 Años | +42.44% | ||
| 10 Años | - | ||
| Desde el principio | +42.44% | ||
| Año | |||
| 2023 | +11.74% | ||
| 2022 | -16.62% | ||
| 2021 | +23.10% | ||
| 2020 | +2.14% | ||
