Ethius Global Impact Privat CHF/ DE000A2QCXZ5 /
| NAV01/10/2024 | Diferencia-0.8600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.0900CHF | -0.99% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -2.28 | 0.00 | 3.08 | 1.45 | 2.26 | -5.48 | 5.96 | -0.49 | 1.59 | - |
| 2022 | -7.65 | -1.18 | 1.82 | -6.27 | -0.92 | -11.74 | 9.86 | -4.54 | -13.04 | 7.08 | 5.75 | -7.04 | -26.88% |
| 2023 | 6.24 | -0.46 | 3.08 | -4.13 | 1.54 | 1.85 | 0.54 | -4.78 | -0.77 | -3.53 | 8.31 | 3.61 | +11.15% |
| 2024 | -2.15 | 3.11 | 3.92 | -6.39 | 4.96 | -4.97 | 0.41 | -2.37 | 1.45 | -0.99 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.99% | 14.13% | 13.28% | 17.20% | -% |
| Índice de Sharpe | -0.62 | -1.23 | 0.18 | -0.52 | - |
| El mes mejor | +4.96% | +4.96% | +8.31% | +9.86% | - |
| El mes peor | -6.39% | -6.39% | -6.39% | -13.04% | - |
| Pérdida máxima | -15.58% | -15.23% | -15.58% | -34.10% | - |
| 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 | 880.1500 | +6.21% | -14.60% | |
| Ethius Global Impact Privat CHF | reinvestment | 86.0900 | +5.64% | -16.12% | |
| Ethius Global Impact Inst.EUR | reinvestment | 1,035.5601 | +9.48% | -1.60% | |
| Ethius Global Impact Privat EUR | reinvestment | 101.8500 | +8.90% | -2.99% |
Performance
| Año hasta la fecha | -3.59% | ||
|---|---|---|---|
| 6 Meses | -7.27% | ||
| Promedio móvil | +5.64% | ||
| 3 Años | -16.12% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.91% | ||
| Año | |||
| 2023 | +11.15% | ||
| 2022 | -26.88% | ||
