G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR/ LU0571100584 /
NAV30/09/2024 | Diferencia-5.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,640.6200EUR | -0.31% | reinvestment | Bonds Europe | Groupama AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -0.91 | -1.15 | 1.57 | 0.31 | -0.65 | 0.05 | -0.14 | -0.20 | -2.33 | -1.89 | -1.95 | -7.72% |
2019 | 2.35 | 1.29 | 1.49 | 1.56 | -1.49 | 1.42 | 1.05 | 0.31 | 0.08 | -0.74 | 1.76 | 0.23 | +9.65% |
2020 | 1.44 | -0.90 | -7.46 | 2.96 | 1.09 | 2.55 | 0.20 | 1.98 | 0.91 | -0.29 | 4.45 | 1.43 | +8.17% |
2021 | 0.17 | -1.15 | 1.07 | 1.18 | 0.53 | 1.01 | 0.91 | 0.44 | -2.39 | 1.47 | 0.37 | 0.56 | +4.17% |
2022 | -4.27 | -2.86 | -0.57 | -1.35 | -3.32 | -7.19 | 7.02 | -1.71 | -4.93 | 2.16 | 2.75 | -1.37 | -15.27% |
2023 | 3.80 | -0.16 | -0.89 | 0.10 | -0.36 | 1.25 | 1.07 | -1.25 | -1.11 | -2.30 | 3.87 | 2.28 | +6.26% |
2024 | -0.20 | 0.89 | 2.05 | -0.30 | 2.25 | -1.29 | 0.73 | 0.85 | 0.25 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.43% | 4.91% | 4.56% | 6.20% | 6.32% |
Índice de Sharpe | 0.87 | 0.50 | 1.39 | -0.69 | -0.28 |
El mes mejor | +2.28% | +2.25% | +3.87% | +7.02% | +7.02% |
El mes peor | -1.29% | -1.29% | -2.30% | -7.19% | -7.46% |
Pérdida máxima | -2.91% | -2.91% | -2.91% | -19.72% | -19.72% |
Rendimiento superior | +0.33% | - | -3.23% | -0.93% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
G FUND - EUROPEAN CONVERTIBLE BO... | reinvestment | 1,640.6200 | +9.59% | -2.91% | |
G FUND - EUROPEAN CONVERTIBLE BO... | reinvestment | 154.2000 | +8.99% | -4.44% | |
G FUND - EUROPEAN CONVERTIBLE BO... | reinvestment | 109.7100 | +9.49% | - |
Performance
Año hasta la fecha | +5.30% | ||
---|---|---|---|
6 Meses | +2.82% | ||
Promedio móvil | +9.59% | ||
3 Años | -2.91% | ||
5 Años | +8.15% | ||
10 Años | - | ||
Desde el principio | +8.09% | ||
Año | |||
2023 | +6.26% | ||
2022 | -15.27% | ||
2021 | +4.17% | ||
2020 | +8.17% | ||
2019 | +9.65% | ||
2018 | -7.72% |