FERI Sustainable Quality X EUR/ CH0427633752 /
| NAV07/11/2024 | Diferencia+0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 173.3100EUR | +0.24% | reinvestment | Equity Worldwide | LLB Swiss Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.06 | -8.46 | - |
| 2019 | 6.11 | 3.16 | 4.87 | 3.83 | -5.16 | 5.99 | 2.10 | -1.84 | 3.16 | 1.06 | 4.89 | 1.28 | +33.00% |
| 2020 | 0.94 | -7.93 | -13.24 | 11.08 | 2.64 | -2.01 | 0.54 | 1.98 | -0.81 | -5.71 | 7.69 | 1.50 | -5.58% |
| 2021 | -0.06 | -0.15 | 8.47 | 1.98 | 1.53 | 5.42 | 2.22 | 1.30 | -4.65 | 4.75 | -0.69 | 7.61 | +30.58% |
| 2022 | -7.27 | -5.27 | 1.63 | -3.27 | -2.67 | -6.13 | 12.08 | -6.21 | -7.34 | 5.37 | 3.81 | -5.64 | -20.68% |
| 2023 | 7.30 | 0.13 | 3.46 | 0.79 | 1.09 | 1.27 | 1.52 | -2.60 | -3.59 | -4.80 | 7.95 | 5.15 | +18.16% |
| 2024 | 4.21 | 3.37 | 1.80 | -2.39 | 3.03 | 2.93 | 1.00 | 2.61 | 1.71 | -0.81 | 4.08 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.36% | 13.01% | 10.91% | 15.62% | 17.47% |
| Índice de Sharpe | 2.22 | 1.89 | 2.97 | 0.23 | 0.29 |
| El mes mejor | +5.15% | +4.08% | +7.95% | +12.08% | +12.08% |
| El mes peor | -2.39% | -0.81% | -2.39% | -7.34% | -13.24% |
| Pérdida máxima | -6.60% | -6.60% | -6.60% | -24.76% | -33.25% |
| Rendimiento superior | +6.85% | - | +11.99% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FERI Sustainable Quality X EUR | reinvestment | 173.3100 | +35.46% | +21.40% | |
| FERI Sustainable Quality A EUR | paying dividend | 160.6500 | +34.61% | +19.07% | |
| FERI Sustainable Quality I CHF | reinvestment | 148.9400 | +31.86% | +6.00% | |
| FERI Sustainable Quality P CHF | reinvestment | 124.1800 | +30.98% | +3.79% |
Performance
| Año hasta la fecha | +23.51% | ||
|---|---|---|---|
| 6 Meses | +13.12% | ||
| Promedio móvil | +35.46% | ||
| 3 Años | +21.40% | ||
| 5 Años | +47.34% | ||
| 10 Años | - | ||
| Desde el principio | +75.57% | ||
| Año | |||
| 2023 | +18.16% | ||
| 2022 | -20.68% | ||
| 2021 | +30.58% | ||
| 2020 | -5.58% | ||
| 2019 | +33.00% | ||
Dividendos
| 24/04/2024 | 0.54 EUR |
| 24/04/2023 | 0.41 EUR |
| 05/04/2022 | 0.40 EUR |
| 14/04/2021 | 0.28 EUR |
| 15/04/2020 | 0.12 EUR |
