GuardCap Global Equity Fund Class I Shares - GBP/ IE00BVSS1C10 /
| NAV31/10/2024 | Diferencia-0.0860 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 32.3370GBP | -0.27% | reinvestment | Equity Worldwide | GuardCap AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 4.48 | 3.53 | -0.94 | 5.10 | 5.06 | 0.37 | -1.81 | -2.15 | 2.67 | 0.44 | - |
| 2020 | 0.46 | -4.24 | -5.65 | 9.10 | 8.48 | -0.66 | -2.39 | 3.52 | 1.15 | -3.87 | 6.70 | 2.12 | +14.24% |
| 2021 | -3.80 | 2.61 | 2.29 | 4.60 | -0.79 | 4.20 | 2.19 | 2.00 | -2.91 | 4.31 | -0.41 | 5.14 | +20.69% |
| 2022 | -6.95 | -2.30 | 3.43 | -1.57 | -3.16 | -2.39 | 5.90 | -0.42 | -6.14 | 2.07 | 5.16 | -2.07 | -8.98% |
| 2023 | 4.74 | -0.79 | 4.88 | -0.83 | -2.70 | -0.20 | 2.52 | -0.62 | -0.38 | -0.37 | 2.53 | 3.37 | +12.49% |
| 2024 | -0.34 | 3.08 | 0.97 | -2.89 | 0.35 | 0.43 | 0.24 | 2.80 | 0.45 | 1.27 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.35% | 7.81% | 8.51% | 12.59% | 15.22% |
| Índice de Sharpe | 0.57 | 1.08 | 1.14 | 0.10 | 0.40 |
| El mes mejor | +3.37% | +2.80% | +3.37% | +5.90% | +9.10% |
| El mes peor | -2.89% | -2.89% | -2.89% | -6.95% | -6.95% |
| Pérdida máxima | -5.10% | -5.10% | -5.10% | -17.00% | -21.68% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GuardCap Global Equity Fund I US... | paying dividend | 16.6310 | +19.62% | +7.23% | |
| GuardCap Global Equity Fund, Cla... | paying dividend | 11.5240 | +19.82% | - | |
| GuardCap Global Equity Fund Clas... | paying dividend | 11.3560 | +12.96% | - | |
| GuardCap Global Equity Fund Clas... | paying dividend | 16.7470 | +12.76% | +13.01% | |
| GuardCap Global Equity Fund Clas... | reinvestment | 32.3370 | +12.78% | +13.65% | |
| GuardCap Global Equity Fund Clas... | reinvestment | 17.4200 | +18.79% | +5.00% | |
| GuardCap Global Equity Fund I US... | reinvestment | 29.2780 | +19.62% | +7.23% | |
| GuardCap Global Equity Fund I EU... | reinvestment | 26.0960 | +16.34% | +14.41% | |
| GuardCap Global Equity Fund S EU... | reinvestment | 22.9900 | +15.56% | +12.06% |
Performance
| Año hasta la fecha | +6.41% | ||
|---|---|---|---|
| 6 Meses | +5.64% | ||
| Promedio móvil | +12.78% | ||
| 3 Años | +13.65% | ||
| 5 Años | +54.92% | ||
| 10 Años | - | ||
| Desde el principio | +72.72% | ||
| Año | |||
| 2023 | +12.49% | ||
| 2022 | -8.98% | ||
| 2021 | +20.69% | ||
| 2020 | +14.24% | ||
