C WorldWide Stable Equities 1A/ LU0093943974 /
| NAV04/11/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 47.7600USD | +0.42% | reinvestment | Equity Worldwide | C WORLDWIDE FUND M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.81 | 4.15 | 4.51 | 1.69 | 0.75 | 2.63 | 0.66 | -2.09 | 2.37 | -3.06 | 4.19 | +15.28% |
| 2022 | -5.29 | -1.76 | 3.13 | -5.86 | -0.30 | -5.24 | 6.52 | -1.54 | -6.26 | 3.21 | 6.01 | -0.85 | -8.99% |
| 2023 | 5.45 | -2.39 | 3.66 | 0.96 | -6.08 | 2.00 | 1.14 | -3.02 | -5.96 | -3.23 | 8.12 | 4.34 | +3.91% |
| 2024 | 1.53 | -1.07 | 3.40 | -1.97 | 3.05 | 1.77 | 3.44 | 3.56 | -0.29 | -1.92 | 0.42 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.38% | 9.41% | 9.45% | 13.52% | -% |
| Índice de Sharpe | 1.25 | 1.70 | 1.95 | -0.09 | - |
| El mes mejor | +4.34% | +3.56% | +8.12% | +8.12% | - |
| El mes peor | -1.97% | -1.92% | -1.97% | -6.26% | - |
| Pérdida máxima | -4.51% | -3.55% | -4.51% | -20.26% | - |
| Rendimiento superior | +7.18% | - | +9.68% | +22.45% | +18.45% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| C WorldWide Stable Equities 1A | reinvestment | 47.7600 | +21.40% | +5.73% | |
| C WorldWide Stable Equities 1C | reinvestment | 510.1400 | +19.17% | - |
Performance
| Año hasta la fecha | +12.32% | ||
|---|---|---|---|
| 6 Meses | +9.09% | ||
| Promedio móvil | +21.40% | ||
| 3 Años | +5.73% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.46% | ||
| Año | |||
| 2023 | +3.91% | ||
| 2022 | -8.99% | ||
| 2021 | +15.28% | ||
