Muzinich Americayield Fund Hedged Euro Accumulation A Units/ IE0032860458 /
| NAV07/08/2024 | Diferencia+0.6500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 314.8600EUR | +0.21% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | -1.32 | 0.93 | 2.13 | 1.58 | 0.81 | 2.03 | - |
| 2004 | 1.08 | 0.24 | 0.81 | -0.24 | -1.81 | 1.07 | 1.38 | 1.72 | 1.15 | 1.66 | 0.90 | 0.77 | +9.02% |
| 2005 | -0.51 | 1.18 | -2.43 | -1.59 | 1.44 | 1.50 | 1.32 | 0.24 | -0.83 | -1.05 | 0.71 | 0.78 | +0.66% |
| 2006 | 0.65 | 0.63 | -0.04 | 0.23 | -0.58 | -0.86 | 0.44 | 0.78 | 0.85 | 1.04 | 0.83 | 0.66 | +4.71% |
| 2007 | 0.66 | 1.10 | 0.23 | 1.05 | 0.40 | -2.23 | -2.96 | 1.61 | 1.60 | 0.54 | -1.45 | 0.26 | +0.70% |
| 2008 | -2.03 | -0.34 | 0.22 | 3.09 | 0.03 | -1.38 | -0.82 | 0.82 | -4.47 | -13.10 | -4.13 | 5.19 | -16.70% |
| 2009 | 6.32 | -1.57 | 0.13 | 5.95 | 1.89 | 2.00 | 4.92 | 0.25 | 3.34 | 1.02 | 0.65 | 2.27 | +30.40% |
| 2010 | 0.80 | 0.11 | 2.46 | 1.82 | -2.78 | 1.34 | 3.37 | 0.31 | 2.31 | 2.19 | -1.20 | 1.37 | +12.61% |
| 2011 | 1.69 | 1.21 | 0.21 | 1.16 | 0.47 | -1.01 | 1.46 | -3.99 | -2.50 | 5.69 | -1.87 | 2.55 | +4.83% |
| 2012 | 2.45 | 1.90 | -0.42 | 0.74 | -1.26 | 1.55 | 1.83 | 1.11 | 0.84 | 0.63 | 0.57 | 1.31 | +11.78% |
| 2013 | 0.84 | 0.36 | 0.81 | 1.66 | -0.85 | -2.66 | 1.74 | -0.77 | 0.95 | 2.33 | 0.31 | 0.42 | +5.17% |
| 2014 | 0.45 | 1.72 | 0.18 | 0.52 | 0.84 | 0.58 | -1.51 | 1.53 | -2.19 | 1.21 | -0.55 | -1.47 | +1.21% |
| 2015 | 0.72 | 2.23 | -0.52 | 0.88 | 0.33 | -1.40 | -0.03 | -1.53 | -2.25 | 2.91 | -1.58 | -1.37 | -1.73% |
| 2016 | -0.81 | 0.70 | 2.16 | 1.79 | 0.30 | 0.29 | 1.85 | 1.33 | 0.10 | 0.30 | -1.13 | 1.29 | +8.42% |
| 2017 | 0.73 | 0.98 | -0.38 | 1.02 | 0.56 | 0.00 | 0.87 | -0.12 | 0.55 | 0.31 | -0.42 | -0.08 | +4.09% |
| 2018 | 0.06 | -1.10 | -0.95 | 0.21 | -0.55 | -0.10 | 0.86 | 0.48 | 0.18 | -1.69 | -1.06 | -2.34 | -5.89% |
| 2019 | 3.89 | 1.30 | 0.66 | 0.98 | -1.35 | 1.80 | 0.27 | 0.18 | 0.12 | -0.04 | 0.31 | 1.18 | +9.60% |
| 2020 | -0.14 | -1.55 | -10.80 | 4.60 | 4.49 | 0.83 | 4.27 | 0.81 | -1.32 | 0.06 | 3.20 | 1.43 | +5.02% |
| 2021 | -0.01 | 0.12 | 0.07 | 0.83 | 0.11 | 0.93 | 0.18 | 0.40 | 0.04 | -0.32 | -1.12 | 1.79 | +3.04% |
| 2022 | -2.83 | -1.22 | -1.10 | -3.77 | -0.21 | -6.98 | 5.66 | -2.87 | -4.12 | 2.67 | 1.03 | -0.80 | -14.13% |
| 2023 | 2.74 | -1.60 | 1.01 | 0.63 | -1.21 | 1.26 | 1.19 | -0.24 | -1.37 | -2.01 | 4.53 | 2.98 | +7.96% |
| 2024 | 0.06 | 0.02 | 0.95 | -0.70 | 0.85 | 0.93 | 1.30 | -0.23 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.87% | 2.80% | 3.84% | 5.25% | 6.75% |
| Índice de Sharpe | 0.66 | 1.09 | 1.07 | -0.88 | -0.34 |
| El mes mejor | +2.98% | +1.30% | +4.53% | +5.66% | +5.66% |
| El mes peor | -0.70% | -0.70% | -2.01% | -6.98% | -10.80% |
| Pérdida máxima | -1.55% | -1.55% | -3.68% | -16.93% | -19.44% |
| Rendimiento superior | +0.72% | - | +0.43% | -0.43% | +0.77% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedge... | paying dividend | 66.5500 | +4.59% | -8.25% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 157.8500 | +10.09% | +4.25% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 84.6100 | +9.05% | +1.35% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 131.3500 | +4.59% | -8.30% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 342.0100 | +9.60% | +2.88% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 82.9500 | +9.61% | +2.86% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 314.8600 | +7.62% | -3.24% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 93.1400 | +7.61% | -3.19% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 119.9700 | +8.00% | -2.22% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 69.5300 | +7.99% | -2.16% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 147.3300 | +10.00% | +3.97% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 304.9700 | +9.06% | +1.35% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 282.3000 | +7.09% | -4.68% |
Performance
| Año hasta la fecha | +3.20% | ||
|---|---|---|---|
| 6 Meses | +3.22% | ||
| Promedio móvil | +7.62% | ||
| 3 Años | -3.24% | ||
| 5 Años | +6.44% | ||
| 10 Años | +16.77% | ||
| Desde el principio | +124.98% | ||
| Año | |||
| 2023 | +7.96% | ||
| 2022 | -14.13% | ||
| 2021 | +3.04% | ||
| 2020 | +5.02% | ||
| 2019 | +9.60% | ||
| 2018 | -5.89% | ||
| 2017 | +4.09% | ||
| 2016 | +8.42% | ||
| 2015 | -1.73% | ||
