Mirabaud - Discovery Europe Ex-UK - D cap GBP/ LU1308314605 /
| NAV27/08/2024 | Diferencia-0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 230.5100GBP | -0.23% | reinvestment | Equity Mixed Sectors | Mirabaud AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -2.13 | 3.17 | 4.58 | 8.83 | 1.32 | -0.14 | 6.54 | 3.70 | -3.06 | 4.79 | 0.07 | 4.18 | +36.05% |
| 2022 | -10.02 | -2.82 | 0.21 | -4.68 | 1.82 | -11.21 | 7.48 | -3.94 | -8.97 | 5.31 | 7.21 | -1.83 | -21.34% |
| 2023 | 2.00 | 4.25 | -4.01 | -0.48 | -3.25 | 0.88 | -0.14 | -3.16 | -1.77 | -5.93 | 8.94 | 7.68 | +3.94% |
| 2024 | 0.32 | 2.17 | 3.23 | 1.91 | 5.60 | -3.73 | 1.93 | 0.71 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.37% | 10.59% | 12.55% | 17.25% | -% |
| Índice de Sharpe | 1.43 | 1.60 | 1.53 | -0.25 | - |
| El mes mejor | +7.68% | +5.60% | +8.94% | +8.94% | - |
| El mes peor | -3.73% | -3.73% | -5.93% | -11.21% | - |
| Pérdida máxima | -6.30% | -6.30% | -9.22% | -31.99% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 230.5100 | +22.65% | -2.36% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 204.1100 | +26.36% | +2.62% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 232.3200 | +27.23% | +6.79% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 231.8900 | +22.74% | -2.16% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 233.6200 | +27.31% | +7.00% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 205.2900 | +26.45% | +2.84% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 171.1200 | +23.97% | -2.94% |
Performance
| Año hasta la fecha | +12.52% | ||
|---|---|---|---|
| 6 Meses | +9.71% | ||
| Promedio móvil | +22.65% | ||
| 3 Años | -2.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.88% | ||
| Año | |||
| 2023 | +3.94% | ||
| 2022 | -21.34% | ||
| 2021 | +36.05% | ||
