Finreon SGKB Tail R.Contr.(Wld)ESG KHE/ DE000A3DQ2A5 /
| NAV01/10/2024 | Diferencia-1.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.5500EUR | -0.83% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.73 | 5.03 | -4.15 | - |
| 2023 | 6.89 | -2.59 | 0.93 | 0.97 | -0.97 | 5.76 | 3.09 | -1.98 | -5.10 | -3.23 | 9.87 | 4.56 | +18.47% |
| 2024 | 1.58 | 4.15 | 3.21 | -3.97 | 4.31 | 2.44 | 0.70 | 2.16 | 1.70 | -0.83 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.72% | 12.60% | 11.53% | -% | -% |
| Índice de Sharpe | 1.62 | 0.99 | 2.32 | - | - |
| El mes mejor | +4.56% | +4.31% | +9.87% | +9.87% | - |
| El mes peor | -3.97% | -3.97% | -3.97% | -5.10% | - |
| Pérdida máxima | -8.96% | -8.96% | -8.96% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +16.25% | ||
|---|---|---|---|
| 6 Meses | +7.57% | ||
| Promedio móvil | +29.89% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +40.55% | ||
| Año | |||
| 2023 | +18.47% | ||
