FTC Generation Fund Klasse USD-I/ LI0598650872 /
NAV16/07/2024 | Diferencia+9.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,169.8800USD | +0.81% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | -0.26 | -0.98 | 0.48 | -0.57 | -1.44 | 1.80 | -1.05 | 0.52 | - |
2022 | 0.29 | 0.93 | 4.25 | 0.73 | -1.46 | -1.06 | 1.07 | 1.65 | 0.65 | -0.05 | -1.40 | -1.43 | +4.10% |
2023 | 1.58 | -0.53 | -1.07 | 1.34 | 1.38 | -1.01 | 0.40 | 0.96 | 0.72 | -0.30 | -0.04 | 1.15 | +4.63% |
2024 | 1.28 | 1.88 | 2.36 | 1.74 | -0.15 | -0.02 | 1.62 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.43% | 4.46% | 3.81% | 4.87% | -% |
Índice de Sharpe | 3.10 | 3.14 | 2.27 | 0.41 | - |
El mes mejor | +2.36% | +2.36% | +2.36% | +4.25% | - |
El mes peor | -0.15% | -0.15% | -0.30% | -1.46% | - |
Pérdida máxima | -1.96% | -1.96% | -1.96% | -3.42% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +8.99% | ||
---|---|---|---|
6 Meses | +8.45% | ||
Promedio móvil | +12.26% | ||
3 Años | +17.91% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +16.99% | ||
Año | |||
2023 | +4.63% | ||
2022 | +4.10% |