MYRA Solidus Global Fund - Anteilklasse R/ LU1016072081 /
| NAV26/08/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.6200EUR | +0.07% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.19 | 0.12 | 0.42 | 0.85 | -0.77 | -0.43 | 0.77 | -0.64 | - |
| 2015 | 3.34 | -0.03 | 1.34 | 1.22 | -0.77 | -1.51 | -0.98 | -2.65 | -0.81 | 1.62 | 0.58 | -2.61 | -1.41% |
| 2016 | -0.84 | 0.79 | 1.30 | 0.05 | 0.09 | -0.61 | 1.29 | 0.01 | -0.64 | -1.01 | -0.41 | 1.38 | +1.36% |
| 2017 | -0.15 | 2.15 | 0.28 | 0.22 | -0.35 | -1.04 | -0.36 | 0.30 | 1.37 | 1.73 | -0.12 | 0.37 | +4.43% |
| 2018 | 0.37 | -1.41 | -1.20 | 0.66 | 1.32 | -0.65 | 0.74 | 1.07 | -0.38 | -3.43 | -0.33 | -3.32 | -6.48% |
| 2019 | 2.45 | 0.06 | 1.27 | 1.10 | -2.45 | 0.71 | 1.33 | 0.24 | 0.44 | 0.43 | 1.56 | 0.30 | +7.61% |
| 2020 | 0.68 | -2.60 | -6.38 | 5.01 | 1.19 | 0.68 | 1.01 | 2.22 | -1.22 | -1.11 | 2.85 | 1.05 | +2.94% |
| 2021 | 0.34 | -0.35 | 2.17 | 1.01 | 0.23 | 1.56 | 0.92 | 0.62 | -1.06 | 0.91 | 0.22 | 1.20 | +8.01% |
| 2022 | -3.50 | -1.97 | 1.56 | -1.10 | -2.28 | -2.39 | 3.70 | -1.75 | -3.44 | 1.88 | 1.93 | -2.41 | -9.62% |
| 2023 | 3.08 | -0.70 | 0.54 | 0.71 | 1.20 | 0.33 | 1.41 | 0.00 | -1.01 | -0.13 | 2.62 | 2.17 | +10.61% |
| 2024 | 1.34 | 0.80 | 2.25 | -0.85 | 0.36 | 1.67 | 0.97 | -0.04 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.85% | 4.07% | 3.59% | 4.45% | 5.20% |
| Índice de Sharpe | 1.80 | 1.42 | 2.18 | -0.20 | 0.13 |
| El mes mejor | +2.25% | +2.25% | +2.62% | +3.70% | +5.01% |
| El mes peor | -0.85% | -0.85% | -1.01% | -3.50% | -6.38% |
| Pérdida máxima | -1.97% | -1.97% | -2.06% | -10.92% | -15.49% |
| Rendimiento superior | +6.14% | - | +5.97% | +4.68% | +4.11% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +6.67% | ||
|---|---|---|---|
| 6 Meses | +4.53% | ||
| Promedio móvil | +11.28% | ||
| 3 Años | +8.19% | ||
| 5 Años | +22.96% | ||
| 10 Años | +23.97% | ||
| Desde el principio | +25.60% | ||
| Año | |||
| 2023 | +10.61% | ||
| 2022 | -9.62% | ||
| 2021 | +8.01% | ||
| 2020 | +2.94% | ||
| 2019 | +7.61% | ||
| 2018 | -6.48% | ||
| 2017 | +4.43% | ||
| 2016 | +1.36% | ||
| 2015 | -1.41% | ||
Dividendos
| 16/05/2018 | 0.64 EUR |
| 27/04/2017 | 0.18 EUR |
