Multiadvisers - Global Equity Long/Short, (EUR), MA/ LU0973153611 /
| NAV30/08/2024 | Diferencia+1.7534 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5,674.8232EUR | +0.03% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.77 | -1.74 | 4.04 | 4.24 | - |
| 2024 | 0.42 | 2.80 | 1.57 | -2.65 | 1.01 | 0.53 | 1.07 | 0.56 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.97% | 5.75% | -% | -% | -% |
| Índice de Sharpe | 1.00 | 0.13 | - | - | - |
| El mes mejor | +4.24% | +2.80% | +4.24% | - | - |
| El mes peor | -2.65% | -2.65% | -2.65% | - | - |
| Pérdida máxima | -3.22% | -3.22% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +5.35% | ||
|---|---|---|---|
| 6 Meses | +2.05% | ||
| Promedio móvil | +10.28% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.28% | ||
| Año | |||
