MCVM Fonds II Boma Value R EUR/ LI0284039034 /
| NAV25/09/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.1800EUR | -0.04% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.51 | -1.58 | 1.65 | - |
| 2017 | -0.09 | 1.46 | -0.08 | 0.18 | -0.77 | -0.99 | -0.22 | 0.25 | 1.08 | 1.17 | -1.16 | -0.36 | +0.43% |
| 2018 | 0.01 | -1.09 | -0.90 | 0.74 | 0.86 | -0.81 | -0.33 | 0.05 | 0.29 | -1.49 | 0.00 | -1.57 | -4.20% |
| 2019 | 1.56 | 0.47 | 0.66 | -0.02 | -0.17 | 0.53 | 0.73 | 0.08 | -0.64 | -0.73 | -0.25 | 0.38 | +2.61% |
| 2020 | 0.13 | 0.04 | -4.77 | 0.24 | -1.31 | -0.24 | 1.02 | -0.01 | 0.12 | 0.06 | -1.97 | 0.94 | -5.74% |
| 2021 | 1.52 | -2.92 | 0.81 | -0.51 | 0.92 | 1.02 | 0.13 | 0.12 | -1.63 | -0.03 | -0.38 | 0.76 | -0.27% |
| 2022 | -0.62 | -0.19 | 0.96 | 2.21 | -2.05 | -0.51 | 1.12 | -0.75 | -3.29 | -1.55 | 1.93 | -2.42 | -5.21% |
| 2023 | 3.46 | -1.35 | 1.77 | -0.90 | 1.25 | -0.73 | 0.90 | -0.35 | -0.38 | -0.35 | 0.97 | 0.54 | +4.83% |
| 2024 | 0.48 | 0.73 | 1.85 | 0.16 | 0.09 | 1.19 | 0.84 | 0.27 | 0.26 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.85% | 3.92% | 4.07% | 4.90% | 4.98% |
| Índice de Sharpe | 1.28 | 0.94 | 0.76 | -0.28 | -0.75 |
| El mes mejor | +1.85% | +1.85% | +1.85% | +3.46% | +3.46% |
| El mes peor | +0.09% | +0.09% | -0.38% | -3.29% | -4.77% |
| Pérdida máxima | -2.24% | -2.24% | -2.24% | -7.45% | -13.27% |
| Rendimiento superior | +6.27% | - | +1.75% | +0.55% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MCVM Fonds II Boma Value R EUR | reinvestment | 101.1800 | +6.48% | +6.23% | |
| MCVM Fonds II Boma Value I EUR | reinvestment | 111.5800 | +6.94% | +7.75% |
Performance
| Año hasta la fecha | +6.01% | ||
|---|---|---|---|
| 6 Meses | +3.52% | ||
| Promedio móvil | +6.48% | ||
| 3 Años | +6.23% | ||
| 5 Años | -1.63% | ||
| 10 Años | - | ||
| Desde el principio | -1.93% | ||
| Año | |||
| 2023 | +4.83% | ||
| 2022 | -5.21% | ||
| 2021 | -0.27% | ||
| 2020 | -5.74% | ||
| 2019 | +2.61% | ||
| 2018 | -4.20% | ||
| 2017 | +0.43% | ||
