Manavest - Europe Evolution Equity EUR/ LU0578704941 /
| NAV22/08/2024 | Diferencia+0.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 243.7400EUR | +0.33% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -4.49 | -3.30 | 2.05 | 6.40 | -1.20 | 2.73 | -0.37 | -1.28 | -11.51 | -1.43 | -6.04 | -17.70% |
| 2019 | 8.22 | 4.14 | 0.52 | 5.98 | -4.01 | 4.98 | 0.07 | -1.51 | 1.72 | 1.91 | 5.90 | 0.94 | +32.15% |
| 2020 | -0.09 | -6.64 | -18.17 | 10.47 | 5.97 | 3.35 | 1.91 | 4.35 | -0.36 | -4.44 | 13.00 | 0.99 | +6.70% |
| 2021 | 1.78 | 0.28 | 3.91 | 3.28 | 0.68 | 1.00 | 2.61 | -0.36 | -4.64 | 1.74 | -1.46 | 4.29 | +13.56% |
| 2022 | -7.88 | -5.35 | -1.42 | -5.83 | 0.07 | -11.51 | 12.71 | -8.79 | -8.79 | 3.92 | 8.01 | -5.40 | -28.65% |
| 2023 | 8.11 | 1.39 | 2.10 | 0.75 | -0.27 | 0.85 | 1.86 | -5.71 | -5.11 | -6.11 | 10.19 | 4.56 | +11.81% |
| 2024 | 0.40 | 4.22 | 0.29 | -5.88 | 3.51 | 1.22 | -1.26 | 0.10 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.38% | 14.76% | 14.60% | 18.98% | 21.94% |
| Índice de Sharpe | 0.00 | -0.51 | 0.15 | -0.54 | -0.06 |
| El mes mejor | +4.56% | +4.22% | +10.19% | +12.71% | +13.00% |
| El mes peor | -5.88% | -5.88% | -6.11% | -11.51% | -18.17% |
| Pérdida máxima | -11.52% | -11.52% | -12.55% | -34.68% | -35.52% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +2.28% | ||
|---|---|---|---|
| 6 Meses | -2.00% | ||
| Promedio móvil | +5.76% | ||
| 3 Años | -18.62% | ||
| 5 Años | +11.58% | ||
| 10 Años | - | ||
| Desde el principio | +7.53% | ||
| Año | |||
| 2023 | +11.81% | ||
| 2022 | -28.65% | ||
| 2021 | +13.56% | ||
| 2020 | +6.70% | ||
| 2019 | +32.15% | ||
| 2018 | -17.70% | ||
