FTC Generation Fund Klasse USD-I/ LI0598650872 /
| NAV31/10/2024 | Diferencia-12.9501 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,140.5699USD | -1.12% | 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 | -0.08 | -1.70 | 0.88 | 0.00 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.50% | 7.45% | 5.93% | 5.46% | -% |
| Índice de Sharpe | 0.70 | -0.70 | 0.74 | 0.32 | - |
| El mes mejor | +2.36% | +1.74% | +2.36% | +4.25% | - |
| El mes peor | -1.70% | -1.70% | -1.70% | -1.70% | - |
| Pérdida máxima | -4.92% | -4.92% | -4.92% | -4.92% | - |
| 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 | 1,099.1899 | +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 | +6.26% | ||
|---|---|---|---|
| 6 Meses | -1.10% | ||
| Promedio móvil | +7.45% | ||
| 3 Años | +15.02% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.06% | ||
| Año | |||
| 2023 | +4.63% | ||
| 2022 | +4.10% | ||
