Multiadvisers - Global Equity Long/Short, (CHF), MA/ LU0973153538 /
| NAV27/06/2024 | Diferencia+36.2578 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6,993.0728CHF | +0.52% | 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 | 0.52 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.72% | 7.42% | -% | -% | -% |
| Índice de Sharpe | 0.51 | 0.15 | - | - | - |
| El mes mejor | +3.93% | +3.93% | +3.93% | - | - |
| El mes peor | -2.89% | -2.89% | -2.89% | - | - |
| Pérdida máxima | -2.93% | -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 | 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 | +2.66% | ||
|---|---|---|---|
| 6 Meses | +2.37% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.51% | ||
| Año | |||
