Exane Overdrive Fund A/ LU0923609035 /
NAV01/08/2024 | Diferencia-84.5508 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17,030.0000EUR | -0.49% | reinvestment | Alternative Investments Worldwide | Exane AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | 1.57 | -2.15 | 0.29 | 0.57 | 1.77 | 3.00 | -0.40 | - |
2014 | 0.72 | 0.61 | 1.16 | 1.33 | 0.01 | -1.55 | 0.98 | 1.71 | -0.50 | 1.37 | 1.01 | -0.63 | +6.34% |
2015 | 2.95 | 0.75 | 0.55 | 2.35 | 0.04 | 0.84 | 1.92 | -0.89 | 0.59 | 0.98 | 1.54 | 1.64 | +14.03% |
2016 | 0.33 | 1.14 | 1.29 | 2.38 | 2.50 | -3.15 | 1.26 | 3.36 | 0.32 | 0.05 | -2.31 | 0.44 | +7.69% |
2017 | 1.67 | 0.04 | 0.54 | -0.80 | 1.31 | 1.03 | 0.50 | -1.74 | 0.40 | -1.92 | -0.85 | 1.02 | +1.13% |
2018 | -1.32 | 0.18 | 1.45 | -0.17 | 1.51 | -0.81 | 0.63 | 0.58 | 0.80 | 0.84 | -0.47 | -2.59 | +0.57% |
2019 | 1.14 | 0.64 | -1.99 | -0.23 | -0.49 | -0.76 | 2.06 | 1.95 | -1.21 | -3.56 | -0.69 | 3.45 | +0.10% |
2020 | 3.04 | -0.86 | -2.86 | 2.13 | 0.60 | 5.52 | -0.56 | -0.42 | -0.46 | -0.59 | 6.15 | 2.25 | +14.41% |
2021 | -1.27 | -0.08 | -0.23 | 3.69 | -0.57 | -0.98 | -4.30 | 2.78 | -1.42 | -0.37 | 0.42 | -0.68 | -3.19% |
2022 | 0.44 | -1.42 | -2.45 | -0.82 | 0.23 | -0.93 | 3.55 | -0.76 | 2.42 | -1.10 | 1.91 | -0.99 | -0.10% |
2023 | 3.53 | 2.02 | -3.44 | -0.34 | 0.02 | 2.05 | 0.20 | -1.71 | 0.07 | -1.00 | 1.38 | 2.35 | +5.05% |
2024 | 2.36 | 1.71 | 1.15 | -1.49 | -1.00 | 2.09 | 0.91 | -0.49 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.93% | 4.78% | 5.49% | 7.10% | 7.45% |
Índice de Sharpe | 1.14 | 0.28 | 0.54 | -0.01 | 0.06 |
El mes mejor | +2.36% | +2.09% | +2.36% | +3.55% | +6.15% |
El mes peor | -1.49% | -1.49% | -1.71% | -3.44% | -4.30% |
Pérdida máxima | -3.34% | -3.34% | -3.42% | -9.50% | -11.90% |
Rendimiento superior | +9.68% | - | +7.85% | +8.47% | +27.29% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Exane Overdrive Fund A | reinvestment | 17,030.0000 | +6.60% | +11.15% | |
Exane Overdrive Fund A | reinvestment | 17,954.4102 | +8.30% | +17.27% |
Performance
Año hasta la fecha | +5.29% | ||
---|---|---|---|
6 Meses | +2.46% | ||
Promedio móvil | +6.60% | ||
3 Años | +11.15% | ||
5 Años | +22.18% | ||
10 Años | +57.42% | ||
Desde el principio | +70.30% | ||
Año | |||
2023 | +5.05% | ||
2022 | -0.10% | ||
2021 | -3.19% | ||
2020 | +14.41% | ||
2019 | +0.10% | ||
2018 | +0.57% | ||
2017 | +1.13% | ||
2016 | +7.69% | ||
2015 | +14.03% |