HMG Globetrotter I/ FR0010201459 /
| NAV30/10/2024 | Diferencia+2382.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,561,241.5000EUR | +0.07% | reinvestment | Equity Worldwide | HMG Finance ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.61 | -0.98 | 2.35 | - |
| 2022 | 4.53 | -4.15 | -0.02 | 2.72 | -1.22 | -4.06 | 1.47 | 4.68 | -2.81 | 0.40 | 0.51 | -2.56 | -1.03% |
| 2023 | 1.06 | -0.56 | 1.41 | 1.21 | 3.90 | 1.26 | 5.06 | -0.91 | -1.39 | -2.08 | -0.45 | 2.12 | +10.88% |
| 2024 | 1.03 | 4.99 | 2.48 | 2.59 | 0.51 | 2.13 | -0.93 | 1.14 | 2.40 | 1.03 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.09% | 8.26% | 7.74% | 8.52% | -% |
| Índice de Sharpe | 2.46 | 1.23 | 2.30 | 0.79 | - |
| El mes mejor | +4.99% | +2.59% | +4.99% | +5.06% | - |
| El mes peor | -0.93% | -0.93% | -2.08% | -4.15% | - |
| Pérdida máxima | -6.05% | -6.05% | -6.05% | -8.79% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HMG Globetrotter C | reinvestment | 286.9400 | +19.78% | +28.34% | |
| HMG Globetrotter I | reinvestment | 3,561,241.5000 | +20.90% | +32.36% | |
| HMG Globetrotter D | paying dividend | 231.4600 | +19.76% | +26.81% |
Performance
| Año hasta la fecha | +18.66% | ||
|---|---|---|---|
| 6 Meses | +6.41% | ||
| Promedio móvil | +20.90% | ||
| 3 Años | +32.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.34% | ||
| Año | |||
| 2023 | +10.88% | ||
| 2022 | -1.03% | ||
