Multipartner SICAV - HQAM Quality Europe Equity Fund D - EUR/ LU1894794335 /
NAV17/10/2024 | Diferencia+1.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
160.2800EUR | +0.87% | reinvestment | Equity Europe | Carne Gl. Fd. M.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -2.05 | 5.81 | -0.11 | -0.05 | 0.67 | 1.69 | 4.93 | 1.75 | - |
2020 | -0.26 | -6.53 | -9.54 | 6.54 | 5.18 | 2.60 | 2.00 | 2.39 | 2.13 | -5.89 | 7.06 | 3.06 | +7.39% |
2021 | -0.68 | 0.30 | 6.90 | 3.39 | 3.64 | 3.77 | 3.82 | 1.56 | -5.57 | 5.76 | -2.02 | 5.94 | +29.43% |
2022 | -10.27 | -2.34 | 0.42 | -2.64 | -4.37 | -7.15 | 12.25 | -8.62 | -5.94 | 5.64 | 5.82 | -5.65 | -22.59% |
2023 | 6.16 | 1.90 | 3.11 | 3.11 | -1.18 | 1.19 | 0.61 | -3.00 | -4.34 | -3.83 | 9.73 | 5.43 | +19.45% |
2024 | 1.75 | 2.90 | 1.74 | -3.38 | 2.75 | 0.11 | 1.77 | 0.19 | 0.32 | -1.78 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.39% | 13.30% | 12.30% | 16.89% | 17.36% |
Índice de Sharpe | 0.40 | 0.30 | 1.40 | -0.09 | 0.29 |
El mes mejor | +5.43% | +2.75% | +9.73% | +12.25% | +12.25% |
El mes peor | -3.38% | -3.38% | -3.83% | -10.27% | -10.27% |
Pérdida máxima | -6.37% | -6.37% | -6.37% | -28.27% | -28.74% |
Rendimiento superior | +3.68% | - | -1.69% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Multipartner SICAV - HQAM Qualit... | reinvestment | 367.5200 | +19.65% | +3.04% | |
Multipartner SICAV - HQAM Qualit... | reinvestment | 160.2800 | +20.44% | +5.09% | |
Multipartner SICAV - HQAM Qualit... | reinvestment | 301.5400 | +19.00% | +0.69% |
Performance
Año hasta la fecha | +6.36% | ||
---|---|---|---|
6 Meses | +3.53% | ||
Promedio móvil | +20.44% | ||
3 Años | +5.09% | ||
5 Años | +48.33% | ||
10 Años | - | ||
Desde el principio | +60.28% | ||
Año | |||
2023 | +19.45% | ||
2022 | -22.59% | ||
2021 | +29.43% | ||
2020 | +7.39% |