Ethius Global Impact Inst.CHF/ DE000A2QCX11 /
| NAV04/11/2024 | Diferencia-6.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 849.6300CHF | -0.77% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -2.23 | 0.01 | 3.13 | 1.50 | 2.30 | -5.35 | 6.00 | -0.44 | 1.63 | - |
| 2022 | -7.60 | -1.14 | 1.85 | -6.22 | -0.88 | -11.69 | 9.90 | -4.49 | -12.90 | 7.12 | 5.79 | -6.99 | -26.40% |
| 2023 | 6.27 | -0.28 | 3.12 | -4.09 | 1.57 | 1.90 | 0.59 | -4.74 | -0.73 | -3.48 | 8.35 | 3.64 | +11.83% |
| 2024 | -2.10 | 3.15 | 3.96 | -6.30 | 5.00 | -4.92 | 0.46 | -2.33 | 1.48 | -5.49 | 1.14 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.91% | 14.51% | 12.77% | 17.18% | -% |
| Índice de Sharpe | -0.84 | -1.13 | -0.06 | -0.68 | - |
| El mes mejor | +5.00% | +5.00% | +8.35% | +9.90% | - |
| El mes peor | -6.30% | -5.49% | -6.30% | -12.90% | - |
| Pérdida máxima | -15.38% | -15.14% | -15.38% | -33.70% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ethius Global Impact Inst.CHF | reinvestment | 849.6300 | +2.37% | -23.63% | |
| Ethius Global Impact Privat CHF | reinvestment | 83.0600 | +1.81% | -25.01% | |
| Ethius Global Impact Inst.EUR | reinvestment | 995.0800 | +4.92% | -14.38% | |
| Ethius Global Impact Privat EUR | reinvestment | 97.8200 | +4.36% | -15.60% |
Performance
| Año hasta la fecha | -6.54% | ||
|---|---|---|---|
| 6 Meses | -6.85% | ||
| Promedio móvil | +2.37% | ||
| 3 Años | -23.63% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -15.04% | ||
| Año | |||
| 2023 | +11.83% | ||
| 2022 | -26.40% | ||
