Echiquier Arty SRI G/ FR0013084043 /
| NAV29/08/2024 | Diferencia+2.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,249.7800EUR | +0.20% | reinvestment | Mixed Fund Europe | La Fin.d.l'Echiquier ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -3.01 | -0.41 | 2.20 | 1.02 | 0.98 | -1.67 | 2.46 | 1.11 | -0.23 | 1.10 | -1.16 | 2.60 | +4.92% |
| 2017 | -0.17 | 1.22 | 1.21 | 1.08 | 1.18 | -0.53 | 0.46 | -0.31 | 1.44 | 0.67 | -0.74 | 0.35 | +5.99% |
| 2018 | 0.31 | -1.15 | -0.94 | 1.25 | -1.48 | -1.15 | 0.67 | -1.28 | 0.17 | -2.10 | -1.19 | -2.12 | -8.70% |
| 2019 | 1.88 | 1.27 | 0.79 | 1.40 | -1.92 | 2.04 | 0.91 | -0.20 | 0.52 | 0.64 | 1.09 | 0.99 | +9.77% |
| 2020 | 0.03 | -2.58 | -8.04 | 4.65 | 1.86 | 1.34 | 0.98 | 1.80 | -0.23 | -1.39 | 4.75 | 1.34 | +3.91% |
| 2021 | -0.17 | 0.16 | 1.92 | 1.03 | 0.15 | 0.90 | 0.36 | 1.14 | -1.34 | 1.12 | -0.93 | 1.49 | +5.95% |
| 2022 | -1.94 | -2.91 | 0.27 | -2.24 | -0.30 | -4.40 | 4.69 | -2.41 | -4.37 | 2.21 | 3.25 | -2.35 | -10.45% |
| 2023 | 2.95 | -0.24 | 0.39 | 0.63 | 0.20 | 0.19 | 0.86 | -0.23 | -0.90 | -0.16 | 3.12 | 2.82 | +9.94% |
| 2024 | -0.01 | -0.31 | 1.52 | -0.74 | 1.13 | 0.39 | 0.88 | 0.57 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.18% | 3.17% | 3.34% | 4.94% | 5.89% |
| Índice de Sharpe | 0.57 | 1.34 | 1.52 | -0.57 | -0.08 |
| El mes mejor | +2.82% | +1.52% | +3.12% | +4.69% | +4.75% |
| El mes peor | -0.74% | -0.74% | -0.90% | -4.40% | -8.04% |
| Pérdida máxima | -1.31% | -1.31% | -1.99% | -14.06% | -17.11% |
| Rendimiento superior | -2.22% | - | -1.65% | +1.29% | +3.00% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Echiquier Arty SRI I | reinvestment | 1,375.7600 | +8.82% | +2.73% | |
| Echiquier Arty SRI R | reinvestment | 1,655.2800 | +7.62% | -0.60% | |
| Echiquier Arty SRI A | reinvestment | 1,790.8300 | +8.16% | +0.90% | |
| Echiquier Arty SRI D | paying dividend | 1,094.3600 | +7.21% | -5.94% | |
| Echiquier Arty SRI G | reinvestment | 1,249.7800 | +8.60% | +2.12% |
Performance
| Año hasta la fecha | +3.47% | ||
|---|---|---|---|
| 6 Meses | +3.80% | ||
| Promedio móvil | +8.60% | ||
| 3 Años | +2.12% | ||
| 5 Años | +16.02% | ||
| 10 Años | - | ||
| Desde el principio | +24.98% | ||
| Año | |||
| 2023 | +9.94% | ||
| 2022 | -10.45% | ||
| 2021 | +5.95% | ||
| 2020 | +3.91% | ||
| 2019 | +9.77% | ||
| 2018 | -8.70% | ||
| 2017 | +5.99% | ||
| 2016 | +4.92% | ||
