Finreon SGKB Tail R.Contr.(Wld)ESG K/ DE000A3DQ194 /
| NAV01/10/2024 | Diferencia-1.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.8200USD | -0.84% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.90 | 5.34 | -3.89 | - |
| 2023 | 7.15 | -2.49 | 1.07 | 1.22 | -0.92 | 6.03 | 3.18 | -1.86 | -4.89 | -3.09 | 10.06 | 4.73 | +20.80% |
| 2024 | 1.61 | 4.28 | 3.38 | -3.83 | 4.47 | 2.50 | 0.88 | 2.35 | 1.91 | -0.84 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.72% | 12.60% | 11.54% | -% | -% |
| Índice de Sharpe | 1.79 | 1.15 | 2.50 | - | - |
| El mes mejor | +4.73% | +4.47% | +10.06% | +10.06% | - |
| El mes peor | -3.83% | -3.83% | -3.83% | -4.89% | - |
| Pérdida máxima | -8.92% | -8.92% | -8.92% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Finreon SGKB Tail R.Contr.(Wld)E... | reinvestment | 146.8200 | +32.04% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 134.8300 | +26.43% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 132.3700 | +31.70% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 118.5700 | - | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 105.6700 | - | - | |
| Finreon SGKB Tail R.Contr.(Wld)E... | reinvestment | 140.5500 | +29.89% | - |
Performance
| Año hasta la fecha | +17.68% | ||
|---|---|---|---|
| 6 Meses | +8.52% | ||
| Promedio móvil | +32.04% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +46.82% | ||
| Año | |||
| 2023 | +20.80% | ||
