Multiadvisers - Global Equity Long/Short, (CHF), IA/ LU0973153884 /
| NAV30/08/2024 | Diferencia+0.0549 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,056.7531CHF | +0.01% | 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 | 0.36 | 0.87 | 0.33 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.93% | 5.73% | -% | -% | -% |
| Índice de Sharpe | 0.52 | -0.33 | - | - | - |
| El mes mejor | +3.94% | +2.71% | +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 | 5,014.5898 | +9.45% | -2.64% | |
| Multiadvisers - Global Equity Lo... | paying dividend | 7,904.3018 | +11.57% | +3.18% | |
| Multiadvisers - Global Equity Lo... | reinvestment | 6,409.0000 | +6.77% | -6.72% | |
| Multiadvisers - Global Equity Lo... | reinvestment | 1,056.7531 | +7.67% | - | |
| Multiadvisers - Global Equity Lo... | reinvestment | 7,064.0088 | +7.59% | - | |
| Multiadvisers - Global Equity Lo... | reinvestment | 5,674.8232 | +10.28% | - | |
| Multiadvisers - Global Equity Lo... | reinvestment | 9,906.0605 | +12.38% | - |
Performance
| Año hasta la fecha | +3.75% | ||
|---|---|---|---|
| 6 Meses | +0.76% | ||
| Promedio móvil | +7.67% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.67% | ||
| Año | |||
