Edgewood L Select US Select Growth A USD R/ LU1165258440 /
| NAV22/08/2024 | Diferencia-3.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 338.5600USD | -1.15% | reinvestment | Equity Mixed Sectors | Carne Gl. Fd. M.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.95 | -1.23 | - |
| 2016 | -8.28 | -1.02 | 6.38 | -0.41 | 2.63 | -2.96 | 7.71 | 0.48 | 1.27 | -2.61 | 0.51 | 0.62 | +3.40% |
| 2017 | 6.08 | 4.51 | 2.21 | 2.98 | 3.65 | 1.57 | 4.28 | 0.74 | 0.39 | 1.82 | 2.38 | -0.36 | +34.56% |
| 2018 | 9.61 | -1.81 | -1.25 | 1.67 | 3.30 | 2.21 | 1.84 | 5.38 | -0.83 | -9.31 | 0.61 | -7.75 | +2.20% |
| 2019 | 7.95 | 3.82 | 3.99 | 4.16 | -5.20 | 6.57 | -0.09 | 0.86 | -0.74 | 2.34 | 3.47 | 3.34 | +34.23% |
| 2020 | 1.63 | -5.51 | -8.08 | 14.86 | 9.34 | 3.65 | 5.58 | 7.12 | -2.93 | -0.59 | 8.51 | 4.44 | +42.09% |
| 2021 | -1.36 | 4.09 | -1.18 | 8.30 | 0.01 | 8.98 | 4.35 | 2.64 | -5.82 | 3.48 | -2.74 | 1.64 | +23.58% |
| 2022 | -12.96 | -6.12 | 1.10 | -15.65 | -5.20 | -8.98 | 10.81 | -7.46 | -11.89 | 7.00 | 7.85 | -5.79 | -40.94% |
| 2023 | 12.41 | -4.66 | 7.86 | 1.36 | 1.55 | 7.86 | 2.72 | -1.46 | -6.76 | -3.15 | 12.48 | 6.22 | +40.15% |
| 2024 | 5.23 | 6.36 | 0.84 | -5.92 | 2.76 | 6.31 | -2.74 | 2.06 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.34% | 17.79% | 16.98% | 25.27% | 26.31% |
| Índice de Sharpe | 1.22 | 0.22 | 1.54 | -0.24 | 0.35 |
| El mes mejor | +6.36% | +6.36% | +12.48% | +12.48% | +14.86% |
| El mes peor | -5.92% | -5.92% | -6.76% | -15.65% | -15.65% |
| Pérdida máxima | -10.38% | -10.38% | -12.52% | -49.69% | -49.69% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Edgewood L Select US Select Grow... | reinvestment | 242.1200 | +24.26% | -17.54% | |
| Edgewood L Select US Select Grow... | reinvestment | 652.3900 | +25.60% | -4.13% | |
| Edgewood L Select US Select Grow... | reinvestment | 502.7500 | +26.09% | -3.03% | |
| Edgewood L Select US Select Grow... | reinvestment | 360.6500 | +28.77% | -11.49% | |
| Edgewood L Select US Select Grow... | paying dividend | 287.6200 | +25.51% | -4.63% | |
| Edgewood L Select US Select Grow... | reinvestment | 290.4000 | +26.09% | -2.90% | |
| Edgewood L Select US Select Grow... | reinvestment | 7,326.1299 | +26.05% | -3.45% | |
| Edgewood L Select US Select Grow... | reinvestment | 10,804.0898 | +26.70% | -15.52% | |
| Edgewood L Select US Select Grow... | reinvestment | 497.7700 | +26.54% | -2.29% | |
| Edgewood L Select US Select Grow... | reinvestment | 328.9400 | +27.21% | -14.54% | |
| Edgewood L Select US Select Grow... | reinvestment | 460.2100 | +29.62% | -7.44% | |
| Edgewood L Select US Select Grow... | paying dividend | 289.6500 | +26.12% | -3.52% | |
| Edgewood L Select US Select Grow... | reinvestment | 325.7800 | +29.05% | -8.70% | |
| Edgewood L Select US Select Grow... | reinvestment | 338.5600 | +29.69% | -7.31% | |
| Edgewood L Select US Select Grow... | reinvestment | 209.8500 | +29.05% | -8.71% | |
| Edgewood L Select US Select Grow... | paying dividend | 265.6100 | +29.62% | -7.48% | |
| Edgewood L Select US Select Grow... | reinvestment | 209.4700 | +25.95% | -3.55% | |
| Edgewood L Select US Select Grow... | reinvestment | 176.6800 | +26.65% | -15.67% | |
| Edgewood L Select US Select Grow... | reinvestment | 13,597.0996 | +29.10% | -8.59% | |
| Edgewood L Select US Select Grow... | reinvestment | 669.0600 | +25.50% | -4.57% | |
| Edgewood L Select US Select Grow... | reinvestment | 9,876.9697 | +26.14% | -16.62% | |
| Edgewood L Select US Select Grow... | reinvestment | 12,511.1504 | +28.53% | -9.78% |
Performance
| Año hasta la fecha | +15.14% | ||
|---|---|---|---|
| 6 Meses | +3.64% | ||
| Promedio móvil | +29.69% | ||
| 3 Años | -7.31% | ||
| 5 Años | +82.25% | ||
| 10 Años | - | ||
| Desde el principio | +237.92% | ||
| Año | |||
| 2023 | +40.15% | ||
| 2022 | -40.94% | ||
| 2021 | +23.58% | ||
| 2020 | +42.09% | ||
| 2019 | +34.23% | ||
| 2018 | +2.20% | ||
| 2017 | +34.56% | ||
| 2016 | +3.40% | ||
