Celerius Fund - VI Multi Asset Fund P/ LU0328547707 /
NAV04/10/2024 | Diferencia+1.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
174.2200EUR | +0.71% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | -0.46 | -0.71 | -1.40 | 0.77 | 2.72 | 2.00 | 1.42 | -0.32 | 0.96 | 0.15 | - |
2013 | 1.53 | -0.12 | 1.37 | -0.26 | 1.54 | -2.90 | 2.30 | -0.21 | 0.63 | 0.62 | 1.41 | 0.44 | +6.43% |
2014 | 0.08 | 1.60 | -0.37 | 1.35 | 2.00 | 0.50 | 0.84 | -0.14 | -0.20 | -0.49 | 2.44 | -0.70 | +7.07% |
2015 | 3.19 | 2.61 | 0.67 | 1.64 | -0.20 | -1.69 | 0.24 | -3.79 | -2.29 | 5.30 | 1.28 | -1.31 | +5.41% |
2016 | -4.07 | -0.59 | 1.42 | 1.57 | 0.51 | 0.29 | 1.73 | 0.11 | 0.32 | 0.49 | -0.05 | 2.15 | +3.80% |
2017 | 0.57 | 1.84 | 0.16 | 0.53 | 0.04 | -0.68 | 0.25 | -0.66 | 1.06 | 0.69 | 0.30 | 0.37 | +4.56% |
2018 | 0.14 | -2.15 | -1.17 | 1.57 | 1.30 | -0.30 | 1.82 | 0.37 | 0.04 | -2.67 | -0.09 | -3.98 | -5.17% |
2019 | 2.26 | 2.55 | 1.31 | 2.44 | -1.85 | 1.45 | 1.30 | -1.05 | 1.57 | 0.10 | 1.81 | 0.21 | +12.67% |
2020 | 1.16 | -4.65 | -13.24 | 8.26 | 0.72 | 0.23 | 0.32 | 2.12 | -0.72 | -2.18 | 7.09 | 0.15 | -2.41% |
2021 | 1.51 | 0.37 | 4.07 | 1.29 | 0.54 | 2.27 | 1.04 | 1.59 | -1.21 | 1.88 | 0.92 | 1.82 | +17.24% |
2022 | -2.28 | -2.96 | 1.41 | -1.10 | -1.09 | -4.24 | 5.78 | -1.78 | -4.26 | 2.55 | 2.36 | -3.86 | -9.56% |
2023 | 2.99 | -0.29 | -1.35 | -0.15 | 0.73 | 1.14 | 1.49 | -0.42 | -2.34 | -2.30 | 3.56 | 2.54 | +5.50% |
2024 | 1.29 | 2.04 | 2.37 | -1.21 | 1.40 | 1.82 | 0.43 | 0.19 | 0.65 | 0.71 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.77% | 7.76% | 6.80% | 7.60% | 10.90% |
Índice de Sharpe | 1.54 | 0.96 | 1.71 | -0.03 | 0.11 |
El mes mejor | +2.54% | +1.82% | +3.56% | +5.78% | +8.26% |
El mes peor | -1.21% | -1.21% | -2.30% | -4.26% | -13.24% |
Pérdida máxima | -2.68% | -2.68% | -3.11% | -10.70% | -24.33% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +10.08% | ||
---|---|---|---|
6 Meses | +5.20% | ||
Promedio móvil | +14.77% | ||
3 Años | +9.19% | ||
5 Años | +24.36% | ||
10 Años | +50.52% | ||
Desde el principio | +76.55% | ||
Año | |||
2023 | +5.50% | ||
2022 | -9.56% | ||
2021 | +17.24% | ||
2020 | -2.41% | ||
2019 | +12.67% | ||
2018 | -5.17% | ||
2017 | +4.56% | ||
2016 | +3.80% | ||
2015 | +5.41% |
Dividendos
08/12/2023 | 0.75 EUR |
11/12/2020 | 0.10 EUR |
13/12/2019 | 0.12 EUR |
19/12/2014 | 0.83 EUR |