MEDICAL BioInnovation Fund Class USD/ LI0237235184 /
| NAV01/07/2024 | Diferencia+1.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 171.4400USD | +0.65% | reinvestment | Equity Worldwide | Accuro Fund Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.21 | 1.36 | 1.66 | 6.54 | -2.55 | 2.94 | 2.95 | -2.46 | - |
| 2015 | 2.28 | 6.39 | -0.64 | 7.99 | 4.07 | 2.57 | -0.86 | -7.56 | -3.93 | -1.74 | 4.19 | -3.43 | +8.50% |
| 2016 | -21.76 | -5.08 | 0.24 | 13.01 | 1.32 | -1.16 | 7.67 | -0.96 | 9.34 | -8.79 | 11.14 | -10.10 | -10.48% |
| 2017 | 5.10 | 4.69 | 1.92 | 1.87 | -5.52 | 4.93 | 3.80 | 0.54 | 8.97 | -7.19 | 1.38 | 2.18 | +23.84% |
| 2018 | 12.53 | -7.34 | -2.89 | 0.02 | 2.98 | 1.55 | 1.19 | -0.24 | 1.05 | -18.68 | -2.47 | -8.41 | -21.52% |
| 2019 | 13.69 | 2.94 | -1.40 | -3.02 | -5.79 | 5.48 | -0.44 | -1.08 | -4.25 | 3.15 | 12.52 | 2.79 | +25.11% |
| 2020 | -4.23 | -4.42 | -12.11 | 21.15 | 9.54 | 3.15 | -2.75 | -5.69 | 7.12 | 2.48 | 8.18 | 2.98 | +23.54% |
| 2021 | 4.36 | -4.58 | -5.44 | 0.76 | -4.32 | 2.03 | -6.25 | -0.78 | 0.39 | 1.08 | -12.08 | -0.13 | -23.22% |
| 2022 | -15.55 | 7.51 | 6.66 | -8.74 | -5.10 | 10.13 | 6.83 | 14.87 | -8.50 | 0.27 | -2.21 | 0.50 | +2.21% |
| 2023 | 10.18 | -2.61 | -2.66 | 0.69 | 8.64 | 3.47 | 7.72 | -4.69 | -7.72 | -5.63 | 9.32 | 15.01 | +32.88% |
| 2024 | 0.16 | 7.14 | -2.46 | -6.11 | 2.80 | 5.36 | 0.65 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.73% | 20.73% | 23.20% | 25.56% | 26.21% |
| Índice de Sharpe | 0.54 | 0.66 | 0.75 | 0.08 | 0.20 |
| El mes mejor | +15.01% | +7.14% | +15.01% | +15.01% | +21.15% |
| El mes peor | -6.11% | -6.11% | -7.72% | -15.55% | -15.55% |
| Pérdida máxima | -15.22% | -15.22% | -19.27% | -35.84% | -44.98% |
| Rendimiento superior | +2.62% | - | +3.07% | -14.46% | -9.60% |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +7.13% | ||
|---|---|---|---|
| 6 Meses | +8.21% | ||
| Promedio móvil | +21.06% | ||
| 3 Años | +18.42% | ||
| 5 Años | +54.09% | ||
| 10 Años | +72.67% | ||
| Desde el principio | +71.44% | ||
| Año | |||
| 2023 | +32.88% | ||
| 2022 | +2.21% | ||
| 2021 | -23.22% | ||
| 2020 | +23.54% | ||
| 2019 | +25.11% | ||
| 2018 | -21.52% | ||
| 2017 | +23.84% | ||
| 2016 | -10.48% | ||
| 2015 | +8.50% | ||
