Manavest -Europe Selection Equity EUR/ LU0233071033 /
| NAV22/08/2024 | Diferencia+0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 152.9300EUR | +0.29% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -4.41 | -4.81 | 7.23 | -1.27 | -3.53 | 2.82 | -4.29 | 0.94 | -8.91 | 1.50 | -7.12 | -18.95% |
| 2019 | 4.61 | 3.69 | -0.92 | 5.15 | -7.29 | 4.60 | -0.20 | 0.15 | 0.06 | -1.01 | 4.16 | -0.10 | +12.89% |
| 2020 | 0.05 | -7.19 | -8.30 | 5.67 | 1.38 | 0.29 | 0.02 | 0.61 | -1.76 | -7.11 | 8.43 | 1.16 | -7.88% |
| 2021 | -1.35 | 1.44 | 5.77 | 2.28 | 2.88 | 1.61 | 1.25 | 2.09 | -5.72 | 4.96 | -2.11 | 5.82 | +19.90% |
| 2022 | -7.87 | -3.02 | 1.81 | -1.64 | -3.40 | -8.19 | 8.89 | -5.98 | -5.81 | 6.52 | 5.39 | -3.94 | -17.49% |
| 2023 | 6.00 | 2.83 | 1.19 | 0.69 | -1.66 | 3.24 | 1.11 | -2.32 | -1.70 | -3.32 | 7.03 | 4.91 | +18.85% |
| 2024 | 0.94 | 2.83 | 2.89 | -1.49 | 1.68 | -0.37 | -0.81 | 0.37 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.46% | 12.18% | 11.21% | 14.82% | 16.32% |
| Índice de Sharpe | 0.54 | 0.00 | 0.97 | -0.11 | 0.02 |
| El mes mejor | +4.91% | +2.89% | +7.03% | +8.89% | +8.89% |
| El mes peor | -1.49% | -1.49% | -3.32% | -8.19% | -8.30% |
| Pérdida máxima | -9.48% | -9.48% | -9.48% | -23.87% | -24.68% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +6.10% | ||
|---|---|---|---|
| 6 Meses | +1.76% | ||
| Promedio móvil | +14.45% | ||
| 3 Años | +6.05% | ||
| 5 Años | +20.48% | ||
| 10 Años | - | ||
| Desde el principio | +5.15% | ||
| Año | |||
| 2023 | +18.85% | ||
| 2022 | -17.49% | ||
| 2021 | +19.90% | ||
| 2020 | -7.88% | ||
| 2019 | +12.89% | ||
| 2018 | -18.95% | ||
