Diversified Growth Company - Energy B USD H/ LU2304353597 /
| NAV03/07/2024 | Diferencia+1.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.6000USD | +1.20% | reinvestment | Equity Worldwide | NS Partners ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.39 | -9.16 | 18.74 | -0.29 | -6.54 | 6.19 | 8.82 | -7.12 | - |
| 2023 | 6.66 | 0.23 | -0.01 | -4.02 | 3.79 | 6.68 | 4.24 | -5.51 | -4.32 | -6.55 | 9.52 | 6.29 | +16.48% |
| 2024 | -3.61 | 5.20 | 2.70 | 0.34 | 6.00 | -3.74 | 0.75 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.08% | 12.12% | 13.48% | -% | -% |
| Índice de Sharpe | 0.96 | 1.55 | 0.50 | - | - |
| El mes mejor | +6.29% | +6.00% | +9.52% | +18.74% | - |
| El mes peor | -3.74% | -3.74% | -6.55% | -9.16% | - |
| Pérdida máxima | -5.88% | -5.88% | -16.55% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Diversified Growth Company - Ene... | reinvestment | 116.7200 | +7.75% | - | |
| Diversified Growth Company - Ene... | reinvestment | 123.4900 | +9.66% | - | |
| Diversified Growth Company - Ene... | reinvestment | 112.3400 | +5.05% | - | |
| Diversified Growth Company - Ene... | reinvestment | 125.6000 | +10.49% | - |
Performance
| Año hasta la fecha | +7.42% | ||
|---|---|---|---|
| 6 Meses | +10.64% | ||
| Promedio móvil | +10.49% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.77% | ||
| Año | |||
| 2023 | +16.48% | ||
