Multi Synergy Fund - Klasse A/ LI0491106097 /
NAV31/07/2024 | Diferencia+3.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.6800EUR | +3.18% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 3.32 | - |
2020 | 6.49 | -3.52 | 0.32 | 9.80 | 2.70 | -2.96 | 5.24 | 2.61 | -1.39 | -6.60 | 6.99 | 0.59 | +20.73% |
2021 | -4.02 | 5.75 | -0.85 | 2.85 | 1.22 | -0.16 | -4.78 | -0.52 | -0.15 | 3.18 | -0.27 | -1.62 | +0.15% |
2022 | -1.92 | 0.93 | 3.99 | -0.89 | -1.67 | -1.25 | 0.12 | -2.36 | -2.60 | 0.30 | 2.24 | -1.91 | -5.13% |
2023 | 0.07 | -2.82 | -2.70 | -2.75 | -1.85 | -1.05 | 0.97 | 0.33 | -0.62 | -0.54 | 3.96 | 4.35 | -2.94% |
2024 | 0.83 | -1.40 | -1.49 | -7.98 | -0.72 | -1.74 | 3.18 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.57% | 11.57% | 10.72% | 8.00% | -% |
Índice de Sharpe | -1.84 | -1.96 | -0.56 | - | - |
El mes mejor | +4.35% | +3.18% | +4.35% | +4.35% | +9.80% |
El mes peor | -7.98% | -7.98% | -7.98% | -7.98% | -7.98% |
Pérdida máxima | -12.80% | -12.80% | -12.80% | -21.66% | - |
Rendimiento superior | +22.20% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Multi Synergy Fund - Klasse A | reinvestment | 101.6800 | -2.42% | -15.62% | |
Multi Synergy Fund - Klasse B | reinvestment | 79.9500 | -3.41% | - |
Performance
Año hasta la fecha | -9.29% | ||
---|---|---|---|
6 Meses | -10.03% | ||
Promedio móvil | -2.42% | ||
3 Años | -15.62% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +1.68% | ||
Año | |||
2023 | -2.94% | ||
2022 | -5.13% | ||
2021 | +0.15% | ||
2020 | +20.73% |