Manavest - Multistrategy Equity EUR/ LU1886613279 /
| NAV30/09/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.5300EUR | +0.20% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.71 | 0.95 | 0.43 | -1.46 | 2.19 | 0.76 | 0.76 | 1.23 | 0.91 | 2.78 | -1.14 | +8.16% |
| 2022 | -0.13 | -1.57 | 0.48 | 4.52 | -3.39 | 1.91 | 2.54 | 1.80 | 0.98 | -0.88 | -4.17 | -3.12 | -1.44% |
| 2023 | -0.10 | 2.70 | -3.39 | -1.06 | 3.47 | -1.75 | -0.70 | 2.63 | 3.09 | -0.19 | -1.33 | -0.47 | +2.65% |
| 2024 | 2.81 | 1.97 | 1.72 | 0.01 | -0.37 | 1.86 | -0.73 | -1.77 | -0.30 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.79% | 6.21% | 5.97% | 6.93% | -% |
| Índice de Sharpe | 0.67 | -1.09 | -0.09 | -0.05 | - |
| El mes mejor | +2.81% | +1.86% | +3.09% | +4.52% | - |
| El mes peor | -1.77% | -1.77% | -1.77% | -4.17% | - |
| Pérdida máxima | -4.02% | -4.02% | -4.02% | -11.52% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Manavest - Multistrategy Equity ... | reinvestment | 121.4000 | +0.41% | -4.95% | |
| Manavest - Multistrategy Equity ... | reinvestment | 104.5300 | +2.71% | +9.16% |
Performance
| Año hasta la fecha | +5.22% | ||
|---|---|---|---|
| 6 Meses | -1.75% | ||
| Promedio móvil | +2.71% | ||
| 3 Años | +9.16% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.15% | ||
| Año | |||
| 2023 | +2.65% | ||
| 2022 | -1.44% | ||
| 2021 | +8.16% | ||
