Cadmos - Emerging Markets Engagement I/ LU1881539768 /
| NAV30/09/2024 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.5300USD | +0.48% | reinvestment | Equity Emerging Markets | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.29 | -2.40 | 0.26 | 2.42 | -2.46 | -8.40 | -1.12 | -4.38 | -0.30 | -6.23 | 1.44 | -23.16% |
| 2022 | -1.99 | -7.91 | -1.72 | -7.16 | -0.58 | -8.01 | 1.49 | 0.14 | -12.73 | -2.25 | 15.80 | -2.05 | -25.93% |
| 2023 | 9.14 | -7.42 | 3.71 | -1.85 | -0.70 | 4.06 | 4.97 | -8.03 | -4.30 | -4.55 | 8.09 | 4.17 | +5.54% |
| 2024 | -5.79 | 3.42 | 3.06 | -1.09 | -0.68 | 5.15 | -0.89 | 1.82 | 6.72 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.24% | 18.83% | 17.25% | 19.22% | -% |
| Índice de Sharpe | 0.75 | 1.08 | 1.13 | -0.49 | - |
| El mes mejor | +6.72% | +6.72% | +8.09% | +15.80% | - |
| El mes peor | -5.79% | -1.09% | -5.79% | -12.73% | - |
| Pérdida máxima | -8.78% | -8.78% | -8.78% | -39.66% | - |
| 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 | 190.1400 | +21.02% | -20.16% | |
| Cadmos - Emerging Markets Engage... | reinvestment | 89.5300 | +22.51% | -17.18% | |
| Cadmos - Emerging Markets Engage... | reinvestment | 216.2400 | +21.91% | -18.38% |
Performance
| Año hasta la fecha | +11.70% | ||
|---|---|---|---|
| 6 Meses | +11.13% | ||
| Promedio móvil | +22.51% | ||
| 3 Años | -17.18% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -32.90% | ||
| Año | |||
| 2023 | +5.54% | ||
| 2022 | -25.93% | ||
| 2021 | -23.16% | ||
