Cadmos - Emerging Markets Engagement B/ LU0412997628 /
| NAV31/10/2024 | Diferencia-3.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 206.9300USD | -1.48% | reinvestment | Equity Emerging Markets | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.17 | -0.32 | -2.44 | 0.23 | 2.38 | -2.50 | -8.44 | -1.16 | -4.42 | -0.33 | -6.27 | 1.41 | -18.55% |
| 2022 | -2.03 | -7.94 | -1.76 | -7.19 | -0.62 | -8.05 | 1.46 | 0.10 | -12.76 | -2.29 | 15.74 | -2.08 | -26.28% |
| 2023 | 9.10 | -7.46 | 3.67 | -1.87 | -0.75 | 4.01 | 4.93 | -8.07 | -4.34 | -4.58 | 8.05 | 4.13 | +5.02% |
| 2024 | -5.84 | 3.37 | 3.02 | -1.13 | -0.72 | 5.10 | -0.93 | 1.78 | 6.67 | -4.31 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.71% | 18.21% | 16.33% | 19.28% | -% |
| Índice de Sharpe | 0.29 | 0.67 | 1.03 | -0.57 | - |
| El mes mejor | +6.67% | +6.67% | +8.05% | +15.74% | - |
| El mes peor | -5.84% | -4.31% | -5.84% | -12.76% | - |
| Pérdida máxima | -8.83% | -8.83% | -8.83% | -39.38% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Cadmos-Em.Mkts.Engage.F.A USD | reinvestment | 181.8400 | +18.93% | -23.58% | |
| Cadmos - Emerging Markets Engage... | reinvestment | 85.7200 | +20.43% | -20.72% | |
| Cadmos - Emerging Markets Engage... | reinvestment | 206.9300 | +19.81% | -21.88% |
Performance
| Año hasta la fecha | +6.48% | ||
|---|---|---|---|
| 6 Meses | +7.40% | ||
| Promedio móvil | +19.81% | ||
| 3 Años | -21.88% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -32.85% | ||
| Año | |||
| 2023 | +5.02% | ||
| 2022 | -26.28% | ||
| 2021 | -18.55% | ||
