GVS Golden Opportunities - P/ LI0502181451 /
| NAV31/10/2024 | Diferencia-1.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.0600EUR | -1.53% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.45 | -7.02 | -14.76 | 27.03 | 1.79 | 1.40 | 7.67 | -1.21 | -4.61 | -2.52 | -8.97 | 1.35 | -5.59% |
| 2021 | -1.76 | -6.72 | 3.22 | -3.84 | 10.53 | -7.42 | 0.18 | -5.34 | -6.88 | 6.68 | 1.60 | 0.43 | -10.53% |
| 2022 | -6.84 | 5.36 | 6.30 | -2.46 | -6.21 | -3.92 | 1.21 | -5.92 | 1.52 | -0.99 | 6.01 | 0.11 | -6.86% |
| 2023 | 8.04 | -8.63 | 7.88 | 0.96 | -1.14 | -3.67 | 1.07 | -3.17 | -4.76 | 3.46 | 4.57 | -1.12 | +2.11% |
| 2024 | -3.16 | -3.13 | 13.45 | 5.88 | 2.64 | -1.52 | 4.98 | -0.24 | 1.80 | 4.94 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.37% | 13.51% | 15.37% | 16.87% | -% |
| Índice de Sharpe | 2.02 | 1.82 | 1.87 | 0.25 | - |
| El mes mejor | +13.45% | +5.88% | +13.45% | +13.45% | +27.03% |
| El mes peor | -3.16% | -1.52% | -3.16% | -8.63% | -14.76% |
| Pérdida máxima | -5.61% | -5.60% | -9.97% | -22.58% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GVS Golden Opportunities - P | reinvestment | 108.0600 | +31.78% | +23.65% | |
| GVS Golden Opportunities - I | paying dividend | 112.3600 | +32.13% | +25.85% |
Performance
| Año hasta la fecha | +27.44% | ||
|---|---|---|---|
| 6 Meses | +13.09% | ||
| Promedio móvil | +31.78% | ||
| 3 Años | +23.65% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.06% | ||
| Año | |||
| 2023 | +2.11% | ||
| 2022 | -6.86% | ||
| 2021 | -10.53% | ||
| 2020 | -5.59% | ||
