Echiquier Arty SRI R/ FR0011039304 /
| NAV23/07/2024 | Diferencia+4.4199 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,641.7000EUR | +0.27% | reinvestment | Mixed Fund Europe | La Fin.d.l'Echiquier ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.80 | -1.09 | -1.70 | -5.20 | -4.41 | 3.55 | -3.02 | 1.41 | - |
| 2012 | 3.32 | 3.04 | -0.02 | -1.18 | -1.83 | 1.25 | 2.09 | 0.90 | -0.08 | 0.82 | 1.66 | 1.49 | +11.95% |
| 2013 | 0.51 | 0.91 | 0.57 | 1.18 | 1.13 | -2.11 | 2.09 | -0.57 | 1.63 | 1.75 | 0.20 | 0.03 | +7.50% |
| 2014 | -0.49 | 2.65 | 0.75 | 0.97 | 0.84 | -0.16 | -0.71 | 0.42 | -0.07 | -0.98 | 1.11 | -0.41 | +3.94% |
| 2015 | 3.72 | 2.60 | 0.13 | 0.09 | 0.00 | -2.51 | 1.63 | -3.47 | -2.90 | 4.01 | 1.04 | -2.24 | +1.76% |
| 2016 | -3.07 | -0.49 | 2.12 | 0.95 | 0.90 | -1.75 | 2.38 | 1.02 | -0.31 | 1.02 | -1.23 | 2.52 | +3.97% |
| 2017 | -0.25 | 1.15 | 1.13 | 1.02 | 1.07 | -0.60 | 0.38 | -0.39 | 1.37 | 0.59 | -0.74 | 0.25 | +5.08% |
| 2018 | 0.18 | -1.22 | -1.01 | 1.17 | -1.55 | -1.22 | 0.59 | -1.36 | 0.10 | -2.18 | -1.26 | -2.34 | -9.70% |
| 2019 | 1.95 | 1.20 | 0.72 | 1.35 | -2.02 | 1.97 | 0.83 | -0.27 | 0.45 | 0.68 | 0.89 | 0.96 | +8.99% |
| 2020 | -0.10 | -2.65 | -8.11 | 4.76 | 1.82 | 1.06 | 1.10 | 1.52 | -0.31 | -1.47 | 4.67 | 1.27 | +2.94% |
| 2021 | -0.24 | 0.09 | 1.84 | 0.96 | 0.07 | 0.83 | 0.29 | 1.06 | -1.41 | 1.04 | -1.00 | 1.41 | +5.00% |
| 2022 | -2.01 | -2.98 | 0.20 | -2.31 | -0.38 | -4.47 | 4.62 | -2.49 | -4.44 | 2.13 | 3.18 | -2.43 | -11.25% |
| 2023 | 2.87 | -0.31 | 0.31 | 0.56 | 0.12 | 0.12 | 0.78 | -0.31 | -0.97 | -0.24 | 3.04 | 2.75 | +8.96% |
| 2024 | -0.09 | -0.38 | 1.45 | -0.82 | 1.06 | 0.33 | 0.47 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.10% | 3.00% | 3.28% | 4.93% | 5.94% |
| Índice de Sharpe | -0.02 | 0.86 | 0.93 | -0.81 | -0.31 |
| El mes mejor | +2.75% | +1.45% | +3.04% | +4.62% | +4.76% |
| El mes peor | -0.82% | -0.82% | -0.97% | -4.47% | -8.11% |
| Pérdida máxima | -1.37% | -1.37% | -2.36% | -14.76% | -17.17% |
| Rendimiento superior | -2.68% | - | -2.66% | -1.69% | -2.41% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Echiquier Arty SRI I | reinvestment | 1,362.9600 | +7.90% | +2.49% | |
| Echiquier Arty SRI R | reinvestment | 1,641.7000 | +6.73% | -0.84% | |
| Echiquier Arty SRI A | reinvestment | 1,775.2300 | +7.26% | +0.66% | |
| Echiquier Arty SRI D | paying dividend | 1,094.5400 | +7.26% | -5.33% | |
| Echiquier Arty SRI G | reinvestment | 1,238.3900 | +7.69% | +1.87% |
Performance
| Año hasta la fecha | +2.00% | ||
|---|---|---|---|
| 6 Meses | +3.09% | ||
| Promedio móvil | +6.73% | ||
| 3 Años | -0.84% | ||
| 5 Años | +9.66% | ||
| 10 Años | +15.97% | ||
| Desde el principio | +32.63% | ||
| Año | |||
| 2023 | +8.96% | ||
| 2022 | -11.25% | ||
| 2021 | +5.00% | ||
| 2020 | +2.94% | ||
| 2019 | +8.99% | ||
| 2018 | -9.70% | ||
| 2017 | +5.08% | ||
| 2016 | +3.97% | ||
| 2015 | +1.76% | ||
