Multiadvisers - Global Equity Long/Short, (USD) PA/ LU0041367052 /
| NAV31/07/2024 | Diferencia+0.9116 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7,849.9019USD | +0.01% | paying dividend | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | 1.63 | 0.09 | 3.65 | 2.01 | 0.00 | -2.66 | 2.69 | 1.01 | 3.57 | 2.84 | 0.42 | - |
| 1997 | 3.26 | -0.92 | -1.63 | 0.93 | 0.00 | 4.07 | 7.36 | 0.00 | 6.94 | 0.14 | 1.63 | 3.65 | +28.04% |
| 1998 | 0.00 | 0.00 | 7.98 | 0.77 | -0.60 | 5.01 | 0.69 | -8.95 | 1.40 | -2.74 | 2.79 | 5.74 | +11.61% |
| 1999 | 2.75 | -1.48 | 4.96 | 3.28 | -0.51 | 3.93 | -0.26 | 0.07 | 1.11 | 2.93 | 7.69 | 5.61 | +34.06% |
| 2000 | 0.35 | 10.66 | -0.59 | -8.67 | -3.30 | 4.33 | -0.83 | 4.64 | -1.01 | -2.50 | -3.79 | 3.72 | +1.64% |
| 2001 | 2.25 | -1.44 | -2.11 | 1.90 | 0.13 | -0.84 | -1.87 | -1.08 | -3.57 | -1.64 | 0.95 | 0.81 | -6.48% |
| 2002 | -1.42 | -1.73 | 0.83 | -0.40 | 0.23 | -1.53 | -0.81 | -0.33 | -0.88 | -1.24 | -0.02 | 0.28 | -6.84% |
| 2003 | 0.62 | 0.78 | 0.56 | 1.39 | 2.44 | 0.68 | -0.50 | 0.79 | 0.57 | 1.81 | 1.48 | 1.45 | +12.71% |
| 2004 | 1.42 | 1.17 | 0.94 | -1.04 | -0.39 | 1.55 | -0.56 | -0.53 | 1.40 | 1.30 | 3.28 | 1.51 | +10.43% |
| 2005 | -0.55 | 1.93 | -0.08 | -1.71 | 1.60 | 1.88 | 1.58 | 1.17 | 1.35 | -2.44 | 1.54 | 1.34 | +7.74% |
| 2006 | 2.97 | 0.02 | 1.11 | 1.49 | -1.41 | -0.42 | -0.72 | 0.81 | 0.31 | 1.81 | 2.85 | 1.13 | +10.31% |
| 2007 | 1.28 | 0.57 | 1.68 | 2.12 | 3.43 | -0.13 | -1.22 | -2.01 | 3.06 | 3.26 | -2.44 | 0.59 | +10.42% |
| 2008 | -4.23 | 1.52 | -1.49 | 1.75 | 2.25 | -0.90 | -2.21 | -1.22 | -5.04 | -3.16 | -2.00 | -0.95 | -14.86% |
| 2009 | 0.68 | 0.12 | 1.09 | 2.25 | 3.53 | -0.79 | 1.35 | 0.90 | 1.72 | -0.25 | 0.75 | 0.54 | +12.46% |
| 2010 | -0.14 | 0.10 | 1.95 | 0.19 | -1.53 | -0.77 | 0.71 | 0.06 | 2.23 | 0.95 | 0.31 | 2.63 | +6.81% |
| 2011 | 0.41 | 1.17 | 0.19 | 0.74 | -0.71 | -1.42 | -0.47 | -2.80 | -1.97 | 1.30 | -0.62 | -0.75 | -4.92% |
| 2012 | 1.58 | 1.97 | 0.41 | -0.29 | -2.12 | -0.33 | 0.28 | 0.21 | 0.74 | 0.36 | 0.65 | 0.21 | +3.66% |
| 2013 | 2.39 | 1.02 | 0.62 | 0.51 | 2.05 | -1.01 | 1.59 | -0.45 | 2.21 | 1.96 | 1.29 | 1.66 | +14.69% |
| 2014 | 0.52 | 2.74 | -2.41 | -2.34 | 1.36 | 0.34 | -1.23 | 1.08 | -0.72 | -1.74 | 1.15 | -0.03 | -1.41% |
| 2015 | 0.73 | 2.62 | 1.88 | -0.17 | 2.27 | -1.18 | 0.67 | -1.83 | -3.82 | 1.02 | 0.22 | 0.22 | +2.49% |
| 2016 | -4.12 | -2.31 | 0.23 | -0.08 | 1.27 | -2.87 | 1.64 | 1.14 | 0.62 | -0.94 | -0.21 | 0.75 | -4.95% |
| 2017 | 1.40 | 0.79 | 0.87 | 0.93 | 0.79 | -0.16 | 0.99 | 0.72 | 0.66 | 0.30 | -1.10 | 0.68 | +7.08% |
| 2018 | 3.01 | -1.07 | -1.41 | -0.20 | 0.66 | -0.01 | -0.25 | 0.20 | -0.64 | -4.18 | -0.48 | -2.26 | -6.57% |
| 2019 | 3.22 | 1.46 | 0.92 | 1.33 | -1.16 | 1.78 | 0.60 | -0.30 | -1.84 | 0.46 | 1.43 | 1.45 | +9.65% |
| 2020 | 1.75 | -0.60 | -6.64 | 2.97 | 3.22 | 1.20 | 2.55 | 1.70 | 0.09 | -0.34 | 3.81 | 2.48 | +12.40% |
| 2021 | -1.30 | 1.92 | -0.13 | 2.72 | -0.92 | 1.08 | -0.20 | 1.29 | -1.30 | 2.35 | -0.91 | -2.61 | +1.86% |
| 2022 | -4.90 | -0.19 | 0.15 | -1.63 | -0.95 | -1.04 | 1.04 | 0.05 | -1.31 | -0.52 | 1.93 | -0.35 | -7.61% |
| 2023 | 1.88 | -0.55 | 0.37 | -0.09 | -0.45 | 1.42 | 0.04 | 0.00 | -1.62 | -1.65 | 4.23 | 4.39 | +8.03% |
| 2024 | 0.45 | 2.87 | 1.64 | -2.56 | 1.09 | 0.55 | 1.23 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.40% | 6.94% | 8.17% | 6.48% | 6.86% |
| Índice de Sharpe | 1.14 | 0.92 | 0.90 | - | 0.07 |
| El mes mejor | +4.39% | +2.87% | +4.39% | +4.39% | +4.39% |
| El mes peor | -2.56% | -2.56% | -2.56% | -4.90% | -6.64% |
| Pérdida máxima | -3.13% | -3.13% | -3.33% | -12.21% | -12.21% |
| Rendimiento superior | +8.21% | - | +8.74% | +9.45% | +8.95% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Multiadvisers - Global Equity Lo... | reinvestment | 4,989.5200 | +8.82% | -3.13% | |
| Multiadvisers - Global Equity Lo... | paying dividend | 7,849.9019 | +10.85% | +2.47% | |
| Multiadvisers - Global Equity Lo... | reinvestment | 6,392.0298 | +6.23% | -6.96% | |
| Multiadvisers - Global Equity Lo... | reinvestment | 1,053.2960 | +7.32% | - | |
| Multiadvisers - Global Equity Lo... | reinvestment | 7,041.3379 | +7.25% | - | |
| Multiadvisers - Global Equity Lo... | reinvestment | 5,643.2661 | +9.67% | - | |
| Multiadvisers - Global Equity Lo... | reinvestment | 9,832.3438 | +11.54% | - |
Performance
| Año hasta la fecha | +5.29% | ||
|---|---|---|---|
| 6 Meses | +4.82% | ||
| Promedio móvil | +10.85% | ||
| 3 Años | +2.47% | ||
| 5 Años | +21.73% | ||
| 10 Años | +28.22% | ||
| Desde el principio | +387.06% | ||
| Año | |||
| 2023 | +8.03% | ||
| 2022 | -7.61% | ||
| 2021 | +1.86% | ||
| 2020 | +12.40% | ||
| 2019 | +9.65% | ||
| 2018 | -6.57% | ||
| 2017 | +7.08% | ||
| 2016 | -4.95% | ||
| 2015 | +2.49% | ||
