Multiflex SICAV - Lansdowne Endowment Fund EUR F/ LU1946062061 /
NAV23/07/2024 | Diferencia+5.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,277.2900EUR | +0.42% | reinvestment | Mixed Fund Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 1.30 | 1.16 | - |
2020 | 0.35 | -3.98 | -11.38 | 5.87 | 1.96 | 1.13 | 1.16 | 2.25 | -0.84 | -0.30 | 5.48 | 1.17 | +1.72% |
2021 | 1.14 | 1.30 | 1.38 | 1.58 | 0.89 | 1.55 | 0.98 | 1.12 | -1.18 | 2.24 | 0.55 | 1.00 | +13.25% |
2022 | -2.37 | -0.77 | 1.74 | -1.05 | -1.58 | -4.01 | 3.44 | 0.33 | -5.50 | 0.32 | 2.23 | -1.68 | -8.89% |
2023 | 3.41 | -0.60 | -0.51 | 0.36 | 1.11 | 1.24 | 2.28 | -0.34 | -1.29 | -1.60 | 3.76 | 2.72 | +10.85% |
2024 | 1.04 | 1.71 | 2.44 | -0.80 | 0.68 | 1.28 | 0.81 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.72% | 3.59% | 4.22% | 5.50% | -% |
Índice de Sharpe | 2.66 | 3.09 | 1.90 | 0.07 | - |
El mes mejor | +2.72% | +2.44% | +3.76% | +3.76% | +5.87% |
El mes peor | -0.80% | -0.80% | -1.60% | -5.50% | -11.38% |
Pérdida máxima | -1.95% | -1.95% | -3.93% | -11.49% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Multiflex SICAV - Lansdowne Endo... | reinvestment | 1,277.2900 | +11.67% | +12.86% | |
MS-Lansdowne Endowment Fd.D1 | reinvestment | 1,327.5200 | +11.67% | +12.86% | |
MS-Lansdowne Endowment Fd.D2 | reinvestment | 1,326.0200 | +11.63% | +12.78% | |
MS-Lansdowne Endowment Fd.P | reinvestment | 1,226.0900 | +10.97% | +10.95% | |
MS-Lansdowne Endowment Fd.A | paying dividend | 108.5000 | +10.39% | - |
Performance
Año hasta la fecha | +7.36% | ||
---|---|---|---|
6 Meses | +7.13% | ||
Promedio móvil | +11.67% | ||
3 Años | +12.86% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +27.73% | ||
Año | |||
2023 | +10.85% | ||
2022 | -8.89% | ||
2021 | +13.25% | ||
2020 | +1.72% |