FTC Generation Fund Klasse EUR-I/ LI0583477273 /
| NAV16/07/2024 | Diferencia+8.5599 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,128.0699EUR | +0.76% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.02 | -1.08 | 0.43 | -0.63 | -1.50 | 1.74 | -0.87 | 0.43 | - |
| 2022 | 0.25 | 0.89 | 4.34 | 0.62 | -1.59 | -1.14 | 1.21 | 1.50 | 0.63 | -0.29 | -1.81 | -1.60 | +2.88% |
| 2023 | 1.33 | -0.48 | -1.22 | 1.18 | 1.36 | -1.17 | 0.29 | 0.84 | 0.74 | -0.42 | -0.15 | 0.82 | +3.09% |
| 2024 | 1.20 | 1.79 | 2.30 | 1.59 | -0.25 | 0.09 | 1.29 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.46% | 4.48% | 3.83% | 5.07% | -% |
| Índice de Sharpe | 2.74 | 2.79 | 1.86 | 0.15 | - |
| El mes mejor | +2.30% | +2.30% | +2.30% | +4.34% | - |
| El mes peor | -0.25% | -0.25% | -0.42% | -1.81% | - |
| Pérdida máxima | -2.01% | -2.01% | -2.01% | -4.74% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FTC Generation Fund Klasse EUR-I | reinvestment | 1,128.0699 | +10.73% | +13.92% | |
| FTC Generation Fund Klasse USD-I | reinvestment | 1,169.8800 | +12.26% | +17.91% | |
| FTC Generation Fund Klasse EUR-R | reinvestment | 1,122.0200 | +10.46% | +13.04% |
Performance
| Año hasta la fecha | +8.25% | ||
|---|---|---|---|
| 6 Meses | +7.77% | ||
| Promedio móvil | +10.73% | ||
| 3 Años | +13.92% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.81% | ||
| Año | |||
| 2023 | +3.09% | ||
| 2022 | +2.88% | ||
