Multiadvisers - Global Equity Long/Short, (CHF), IA/ LU0973153884 /
| NAV27/06/2024 | Diferencia+4.9382 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,045.4602CHF | +0.47% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.94 | -1.90 | 3.80 | 3.94 | - |
| 2024 | 0.26 | 2.71 | 1.39 | -2.88 | 0.75 | 0.47 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.92% | 8.25% | -% | -% | -% |
| Índice de Sharpe | 0.42 | 0.13 | - | - | - |
| El mes mejor | +3.94% | +3.94% | +3.94% | - | - |
| El mes peor | -2.88% | -2.88% | -2.88% | - | - |
| Pérdida máxima | -3.45% | -3.45% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Multiadvisers - Global Equity Lo... | reinvestment | 4,944.3901 | +7.64% | -3.08% | |
| Multiadvisers - Global Equity Lo... | paying dividend | 7,765.4199 | +9.67% | +2.47% | |
| Multiadvisers - Global Equity Lo... | reinvestment | 6,348.4502 | +5.01% | -6.73% | |
| Multiadvisers - Global Equity Lo... | reinvestment | 1,045.4602 | - | - | |
| Multiadvisers - Global Equity Lo... | reinvestment | 6,993.0728 | - | - | |
| Multiadvisers - Global Equity Lo... | reinvestment | 5,590.8882 | - | - | |
| Multiadvisers - Global Equity Lo... | reinvestment | 9,721.0488 | - | - |
Performance
| Año hasta la fecha | +2.64% | ||
|---|---|---|---|
| 6 Meses | +2.35% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.52% | ||
| Año | |||
