Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Global Investment Grade Fund A USD/ LU1067859451 /
| NAV30/09/2024 | Diferencia-20.4004 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13,156.1699USD | -0.15% | reinvestment | Bonds Worldwide | TOBAM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.41 | 1.97 | -0.70 | 1.07 | -0.23 | 1.10 | - |
| 2020 | 1.42 | 0.26 | -5.99 | 4.06 | 1.59 | 1.96 | 4.40 | -0.78 | -0.54 | 0.03 | 3.36 | 1.35 | +11.24% |
| 2021 | -1.02 | -1.56 | -1.93 | 1.49 | 0.70 | 0.24 | 1.17 | -0.51 | -1.34 | -0.19 | -1.06 | 0.24 | -3.77% |
| 2022 | -2.77 | -2.09 | -2.46 | -5.85 | 0.78 | -3.62 | 2.75 | -3.61 | -5.23 | -0.24 | 5.49 | 0.45 | -15.75% |
| 2023 | 3.38 | -3.12 | 2.90 | 1.03 | -2.17 | 1.14 | 0.86 | -1.12 | -2.52 | -1.51 | 5.78 | 4.22 | +8.74% |
| 2024 | -0.89 | -1.19 | 1.06 | -2.02 | 1.70 | 0.12 | 2.50 | 1.96 | 1.67 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.93% | 5.02% | 5.75% | 6.49% | 6.28% |
| Índice de Sharpe | 0.67 | 2.05 | 2.00 | -0.77 | -0.38 |
| El mes mejor | +4.22% | +2.50% | +5.78% | +5.78% | +5.78% |
| El mes peor | -2.02% | -2.02% | -2.52% | -5.85% | -5.99% |
| Pérdida máxima | -2.78% | -2.22% | -3.44% | -23.26% | -24.88% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Most Diversified Portfolio SICAV... | reinvestment | 11,592.6396 | +14.88% | -4.54% | |
| Most Diversified Portfolio SICAV... | reinvestment | 13,156.1699 | +14.75% | -4.84% | |
| Most Diversified Portfolio SICAV... | reinvestment | 101.8800 | +12.55% | -3.20% |
Performance
| Año hasta la fecha | +4.91% | ||
|---|---|---|---|
| 6 Meses | +6.50% | ||
| Promedio móvil | +14.75% | ||
| 3 Años | -4.84% | ||
| 5 Años | +4.90% | ||
| 10 Años | - | ||
| Desde el principio | +9.17% | ||
| Año | |||
| 2023 | +8.74% | ||
| 2022 | -15.75% | ||
| 2021 | -3.77% | ||
| 2020 | +11.24% | ||
