Multiadvisers - Global Equity Long/Short, (CHF), MA/ LU0973153538 /
| NAV30/09/2024 | Diferencia-1.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7,104.5220CHF | -0.02% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.95 | -1.91 | 3.79 | 3.93 | - |
| 2024 | 0.25 | 2.70 | 1.39 | -2.89 | 0.74 | 0.35 | 0.86 | 0.32 | 0.57 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.68% | 3.88% | 7.11% | -% | -% |
| Índice de Sharpe | 0.72 | - | - | - | - |
| El mes mejor | +3.93% | +1.39% | +3.93% | - | - |
| El mes peor | -2.89% | -2.89% | -2.89% | - | - |
| Pérdida máxima | -2.93% | -0.87% | -2.93% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Multiadvisers - Global Equity Lo... | reinvestment | 5,051.9302 | +14.45% | -0.57% | |
| Multiadvisers - Global Equity Lo... | paying dividend | 7,975.7290 | +16.46% | +5.48% | |
| Multiadvisers - Global Equity Lo... | reinvestment | 6,442.1201 | +11.72% | -4.90% | |
| Multiadvisers - Global Equity Lo... | reinvestment | 1,062.8800 | +12.49% | - | |
| Multiadvisers - Global Equity Lo... | reinvestment | 7,104.5220 | +12.41% | - | |
| Multiadvisers - Global Equity Lo... | reinvestment | 5,720.3008 | +15.16% | - | |
| Multiadvisers - Global Equity Lo... | reinvestment | 10,001.2080 | +17.18% | - |
Performance
| Año hasta la fecha | +4.29% | ||
|---|---|---|---|
| 6 Meses | +1.98% | ||
| Promedio móvil | +12.41% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.21% | ||
| Año | |||
