FTC Generation Fund Klasse EUR-R/ LI0583490342 /
| NAV16/07/2024 | Diferencia+8.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,122.0200EUR | +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 | - | - | - | - | - | - | 0.41 | -0.66 | -1.52 | 1.72 | -0.90 | 0.41 | - |
| 2022 | 0.23 | 0.87 | 4.31 | 0.60 | -1.62 | -1.16 | 1.19 | 1.54 | 0.61 | -0.31 | -1.84 | -1.62 | +2.65% |
| 2023 | 1.30 | -0.51 | -1.24 | 1.15 | 1.33 | -1.20 | 0.27 | 0.81 | 0.71 | -0.45 | -0.17 | 0.79 | +2.78% |
| 2024 | 1.21 | 1.77 | 2.28 | 1.56 | -0.28 | -0.16 | 1.52 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.45% | 4.47% | 3.83% | 5.06% | -% |
| Índice de Sharpe | 2.70 | 2.75 | 1.79 | 0.10 | - |
| El mes mejor | +2.28% | +2.28% | +2.28% | +4.31% | - |
| El mes peor | -0.28% | -0.28% | -0.45% | -1.84% | - |
| Pérdida máxima | -2.02% | -2.02% | -2.02% | -4.94% | - |
| 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 | +8.14% | ||
|---|---|---|---|
| 6 Meses | +7.66% | ||
| Promedio móvil | +10.46% | ||
| 3 Años | +13.04% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.20% | ||
| Año | |||
| 2023 | +2.78% | ||
| 2022 | +2.65% | ||
