FTC Generation Fund Klasse EUR-R/ LI0583490342 /
| NAV31/10/2024 | Diferencia-12.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,092.2100EUR | -1.16% | 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 | -0.19 | -1.82 | 0.96 | -0.12 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.40% | 7.31% | 5.84% | 5.59% | -% |
| Índice de Sharpe | 0.52 | -0.85 | 0.49 | 0.05 | - |
| El mes mejor | +2.28% | +1.56% | +2.28% | +4.31% | - |
| El mes peor | -1.82% | -1.82% | -1.82% | -1.84% | - |
| Pérdida máxima | -4.94% | -4.94% | -4.94% | -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 | 1,099.1899 | +6.18% | +11.28% | |
| FTC Generation Fund Klasse USD-I | reinvestment | 1,140.5699 | +7.45% | +15.02% | |
| FTC Generation Fund Klasse EUR-R | reinvestment | 1,092.2100 | +5.91% | +10.41% |
Performance
| Año hasta la fecha | +5.26% | ||
|---|---|---|---|
| 6 Meses | -1.61% | ||
| Promedio móvil | +5.91% | ||
| 3 Años | +10.41% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.22% | ||
| Año | |||
| 2023 | +2.78% | ||
| 2022 | +2.65% | ||
