Manavest - Multistrategy Equity EUR/ LU1886613279 /
| NAV16/08/2024 | Diferencia+0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.9200EUR | +0.59% | 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 | -1.70 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.68% | 5.81% | 5.87% | 6.89% | -% |
| Índice de Sharpe | 1.01 | -0.34 | 0.71 | -0.03 | - |
| El mes mejor | +2.81% | +1.97% | +3.09% | +4.52% | - |
| El mes peor | -1.70% | -1.70% | -1.70% | -4.17% | - |
| Pérdida máxima | -3.31% | -3.31% | -3.31% | -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 | 123.5400 | +7.24% | -1.83% | |
| Manavest - Multistrategy Equity ... | reinvestment | 104.9200 | +7.67% | +10.28% |
Performance
| Año hasta la fecha | +5.62% | ||
|---|---|---|---|
| 6 Meses | +0.80% | ||
| Promedio móvil | +7.67% | ||
| 3 Años | +10.28% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.58% | ||
| Año | |||
| 2023 | +2.65% | ||
| 2022 | -1.44% | ||
| 2021 | +8.16% | ||
