MYRA US Equity Fund R USD/ LU1432736525 /
| NAV22/07/2024 | Diferencia+0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 207.7400USD | +0.27% | paying dividend | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.19 | -1.32 | 6.41 | 0.96 | - |
| 2017 | 0.89 | 3.48 | -1.05 | -0.63 | -1.07 | 2.34 | 0.06 | -2.86 | 2.72 | 0.81 | 4.71 | 3.26 | +13.12% |
| 2018 | 5.77 | -5.00 | -2.67 | -0.04 | 1.27 | 0.60 | 3.50 | 2.63 | -0.36 | -6.71 | 2.89 | -10.38 | -9.32% |
| 2019 | 8.62 | 3.39 | -0.52 | 4.75 | -8.94 | 7.84 | 3.25 | -4.02 | 4.86 | 1.10 | 4.52 | 1.28 | +27.81% |
| 2020 | -4.57 | -9.53 | -19.41 | 12.31 | 4.77 | 2.91 | 3.32 | 4.80 | -2.23 | -2.19 | 14.83 | 2.01 | +2.20% |
| 2021 | 0.10 | 6.09 | 6.96 | 2.86 | 1.59 | -0.01 | 1.37 | 1.63 | -5.47 | 4.27 | -0.87 | 8.77 | +29.97% |
| 2022 | -4.22 | -1.94 | 2.16 | -4.00 | 1.46 | -9.84 | 7.86 | -2.63 | -9.72 | 11.79 | 5.70 | -5.26 | -10.56% |
| 2023 | 7.08 | -4.24 | -1.67 | -0.26 | -4.28 | 7.30 | 5.71 | -2.05 | -3.24 | -3.62 | 6.85 | 4.98 | +11.88% |
| 2024 | 1.88 | 4.69 | 5.45 | -4.34 | 2.25 | 0.02 | 2.35 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.67% | 9.79% | 11.23% | 16.66% | 22.76% |
| Índice de Sharpe | 2.10 | 2.02 | 1.18 | 0.21 | 0.29 |
| El mes mejor | +5.45% | +5.45% | +6.85% | +11.79% | +14.83% |
| El mes peor | -4.34% | -4.34% | -4.34% | -9.84% | -19.41% |
| Pérdida máxima | -5.39% | -5.39% | -10.00% | -20.56% | -41.33% |
| Rendimiento superior | -2.62% | - | +0.64% | -5.53% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MYRA US Equity Fund R EUR | paying dividend | 230.1400 | +18.67% | +32.07% | |
| MYRA US Equity Fund R USD | paying dividend | 207.7400 | +16.89% | +22.93% |
Performance
| Año hasta la fecha | +12.62% | ||
|---|---|---|---|
| 6 Meses | +11.10% | ||
| Promedio móvil | +16.89% | ||
| 3 Años | +22.93% | ||
| 5 Años | +62.51% | ||
| 10 Años | - | ||
| Desde el principio | +109.38% | ||
| Año | |||
| 2023 | +11.88% | ||
| 2022 | -10.56% | ||
| 2021 | +29.97% | ||
| 2020 | +2.20% | ||
| 2019 | +27.81% | ||
| 2018 | -9.32% | ||
| 2017 | +13.12% | ||
Dividendos
| 21/01/2021 | 0.08 USD |
| 16/05/2018 | 0.74 USD |
| 27/04/2017 | 0.13 USD |
