Fisher Investments Institutional Emerging Markets Equity ESG Fund U Class Shares/ IE00BYZJRG42 /
| NAV31/10/2024 | Diferencia-1.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.3300USD | -1.02% | reinvestment | Equity Emerging Markets | Carne Gl. Fd. M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.55 | - |
| 2018 | 7.83 | -4.95 | -1.89 | -2.80 | -3.17 | -2.47 | 1.01 | -2.64 | -1.55 | -9.73 | 3.57 | -4.26 | -20.02% |
| 2019 | 10.45 | -0.29 | 0.56 | 2.46 | -9.19 | 6.57 | 0.00 | -3.67 | 0.82 | 5.38 | -0.56 | 8.73 | +21.53% |
| 2020 | -4.76 | -4.30 | -15.41 | 8.14 | 3.01 | 10.51 | 11.51 | 1.35 | -2.06 | 2.68 | 10.81 | 8.25 | +29.41% |
| 2021 | 3.52 | 1.95 | -3.10 | 2.07 | -0.76 | 0.44 | -7.40 | 2.18 | -6.74 | 0.52 | -5.10 | 2.03 | -10.65% |
| 2022 | -3.69 | -7.76 | -2.73 | -7.87 | 0.54 | -8.11 | -0.23 | -0.24 | -12.25 | -3.70 | 20.39 | -2.26 | -27.22% |
| 2023 | 12.52 | -8.03 | 3.42 | -4.36 | -0.38 | 3.53 | 7.18 | -6.56 | -3.65 | -3.12 | 10.69 | 3.55 | +13.13% |
| 2024 | -4.52 | 4.48 | 3.27 | -1.30 | 1.62 | 3.94 | -1.95 | 2.51 | 6.57 | -0.02 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.16% | 16.13% | 15.12% | 19.50% | 20.88% |
| Índice de Sharpe | 1.01 | 1.53 | 1.90 | -0.31 | 0.02 |
| El mes mejor | +6.57% | +6.57% | +10.69% | +20.39% | +20.39% |
| El mes peor | -4.52% | -1.95% | -4.52% | -12.25% | -15.41% |
| Pérdida máxima | -9.99% | -9.99% | -9.99% | -42.43% | -52.16% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fisher Investments Institutional... | reinvestment | 99.3300 | +24.30% | - | |
| Fisher Investments Institutional... | paying dividend | 94.9600 | +29.78% | - | |
| Fisher Investments Institutional... | reinvestment | 114.0300 | +28.17% | -2.93% | |
| Fisher Investments Institutional... | reinvestment | 107.3300 | +31.84% | -8.63% | |
| Fisher Investments Institutional... | reinvestment | 126.2300 | +31.64% | -9.10% |
Performance
| Año hasta la fecha | +15.03% | ||
|---|---|---|---|
| 6 Meses | +13.13% | ||
| Promedio móvil | +31.84% | ||
| 3 Años | -8.63% | ||
| 5 Años | +18.41% | ||
| 10 Años | - | ||
| Desde el principio | +7.33% | ||
| Año | |||
| 2023 | +13.13% | ||
| 2022 | -27.22% | ||
| 2021 | -10.65% | ||
| 2020 | +29.41% | ||
| 2019 | +21.53% | ||
| 2018 | -20.02% | ||
