Futurum Global Invest EUR/ LI0213004448 /
| NAV22/08/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 144.8500EUR | +0.12% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.61 | 0.36 | 1.93 | - |
| 2017 | 1.70 | 2.01 | -0.30 | 0.78 | 0.48 | -0.54 | -0.01 | 0.00 | 0.56 | 0.96 | -1.89 | 1.52 | +5.34% |
| 2018 | 0.96 | -3.22 | 1.88 | -0.01 | 1.23 | -0.68 | 3.24 | 0.22 | -1.51 | -4.32 | -1.59 | -3.71 | -7.53% |
| 2019 | 5.47 | -0.82 | 2.55 | 2.81 | 0.35 | 0.39 | 2.83 | -1.68 | 2.21 | 0.82 | 0.70 | -0.26 | +16.24% |
| 2020 | 2.85 | -2.27 | -13.39 | 4.52 | 2.05 | 0.02 | -1.06 | 2.50 | -3.44 | -0.40 | 9.97 | 2.47 | +2.08% |
| 2021 | 6.20 | -1.51 | 2.67 | 0.92 | 0.34 | 0.94 | 2.37 | 1.16 | -1.63 | 2.65 | 0.62 | 1.43 | +17.13% |
| 2022 | -2.95 | -1.01 | -0.57 | -2.03 | -1.59 | -3.79 | 5.73 | -2.51 | -4.21 | 1.77 | 1.79 | -3.82 | -12.84% |
| 2023 | 2.53 | -0.16 | 0.58 | 0.15 | -0.23 | 2.26 | 0.84 | -1.68 | -1.89 | -1.71 | 5.08 | 2.79 | +8.63% |
| 2024 | 0.79 | 2.16 | 1.48 | -2.23 | 1.67 | 2.22 | -0.38 | -0.38 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.73% | 6.87% | 7.23% | 7.78% | 10.19% |
| Índice de Sharpe | 0.75 | 0.28 | 1.06 | -0.30 | 0.08 |
| El mes mejor | +2.79% | +2.22% | +5.08% | +5.73% | +9.97% |
| El mes peor | -2.23% | -2.23% | -2.23% | -4.21% | -13.39% |
| Pérdida máxima | -3.42% | -3.42% | -4.14% | -13.02% | -19.49% |
| Rendimiento superior | +1.21% | - | +0.85% | +3.61% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +5.36% | ||
|---|---|---|---|
| 6 Meses | +2.69% | ||
| Promedio móvil | +11.15% | ||
| 3 Años | +3.77% | ||
| 5 Años | +23.59% | ||
| 10 Años | - | ||
| Desde el principio | +39.41% | ||
| Año | |||
| 2023 | +8.63% | ||
| 2022 | -12.84% | ||
| 2021 | +17.13% | ||
| 2020 | +2.08% | ||
| 2019 | +16.24% | ||
| 2018 | -7.53% | ||
| 2017 | +5.34% | ||
