Manavest - Emerging Markets Equity CHF/ LU1408448022 /
| NAV22/08/2024 | Diferencia-0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.4500CHF | -0.48% | reinvestment | Equity Emerging Markets | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.99 | -2.06 | -1.27 | 0.38 | -5.48 | 1.15 | -3.78 | -0.47 | -6.57 | 4.50 | -3.73 | -18.25% |
| 2019 | 6.72 | 1.19 | 2.20 | 1.43 | -5.16 | 3.40 | 1.17 | -4.73 | 0.68 | 3.53 | 0.08 | 6.05 | +17.04% |
| 2020 | -5.08 | -4.19 | -14.41 | 8.66 | 0.19 | 6.18 | 8.24 | 1.97 | -0.15 | 2.69 | 5.71 | 4.10 | +12.05% |
| 2021 | 6.09 | 3.23 | -0.68 | -0.21 | -0.34 | 3.90 | -6.83 | 0.95 | -0.24 | -0.34 | -1.78 | -0.68 | +2.53% |
| 2022 | -2.53 | -4.74 | -1.84 | -1.71 | -1.68 | -6.60 | -0.45 | 2.76 | -8.49 | -0.36 | 3.65 | -3.28 | -23.08% |
| 2023 | 6.96 | -4.69 | -0.74 | -4.40 | -0.54 | 1.70 | 1.56 | -3.23 | 0.48 | -4.75 | 2.21 | 0.94 | -5.06% |
| 2024 | -2.54 | 6.21 | 4.78 | 1.43 | -0.73 | 1.87 | -2.69 | -2.25 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.87% | 16.22% | 13.36% | 12.90% | 15.12% |
| Índice de Sharpe | 0.39 | -0.07 | 0.25 | -0.89 | -0.25 |
| El mes mejor | +6.21% | +6.21% | +6.21% | +6.96% | +8.66% |
| El mes peor | -2.69% | -2.69% | -4.75% | -8.49% | -14.41% |
| Pérdida máxima | -14.75% | -14.75% | -14.75% | -33.83% | -38.62% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Manavest - Emerging Markets Equi... | reinvestment | 95.4500 | +6.85% | -21.98% | |
| Manavest - Emerging Markets Equi... | reinvestment | 79.4700 | +7.71% | -11.71% |
Performance
| Año hasta la fecha | +5.82% | ||
|---|---|---|---|
| 6 Meses | +1.17% | ||
| Promedio móvil | +6.85% | ||
| 3 Años | -21.98% | ||
| 5 Años | -1.24% | ||
| 10 Años | - | ||
| Desde el principio | -15.06% | ||
| Año | |||
| 2023 | -5.06% | ||
| 2022 | -23.08% | ||
| 2021 | +2.53% | ||
| 2020 | +12.05% | ||
| 2019 | +17.04% | ||
| 2018 | -18.25% | ||
