Mythen Plus Fund - Klasse USD-H/ LI0323002522 /
| NAV22/07/2024 | Diferencia+1.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 152.9700USD | +0.88% | reinvestment | Alternative Investments Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.45 | 2.53 | -2.36 | -0.67 | -4.02 | -1.66 | -6.04 | - |
| 2019 | 5.48 | 1.29 | 0.73 | 2.49 | -3.57 | 4.14 | 0.51 | -1.91 | 2.86 | 1.95 | 1.56 | 0.71 | +17.14% |
| 2020 | -0.99 | -7.63 | -2.99 | 5.83 | 3.09 | 2.55 | -1.17 | 2.03 | 0.52 | -5.87 | 9.80 | 2.15 | +6.21% |
| 2021 | -1.44 | -1.59 | 5.20 | 0.40 | 2.30 | 3.12 | 0.25 | 0.79 | -4.86 | 2.75 | -1.17 | 5.92 | +11.75% |
| 2022 | -2.42 | -2.57 | 1.97 | 2.67 | -3.48 | -7.58 | 4.15 | -1.33 | -6.02 | 5.45 | 3.74 | -2.56 | -8.60% |
| 2023 | 4.72 | -1.67 | 1.74 | 3.93 | -1.10 | -0.36 | 2.74 | -2.17 | -3.71 | -5.00 | 4.01 | 3.13 | +5.80% |
| 2024 | 0.77 | -0.57 | 2.74 | -2.68 | 5.75 | -0.25 | 2.78 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.93% | 9.04% | 9.62% | 13.09% | 14.67% |
| Índice de Sharpe | 1.40 | 1.47 | 0.27 | -0.07 | 0.13 |
| El mes mejor | +5.75% | +5.75% | +5.75% | +5.92% | +9.80% |
| El mes peor | -2.68% | -2.68% | -5.00% | -7.58% | -7.63% |
| Pérdida máxima | -3.68% | -3.68% | -11.46% | -17.24% | -24.38% |
| Rendimiento superior | +9.34% | - | +7.35% | +14.38% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mythen Plus Fund - Klasse CHF | reinvestment | 150.1900 | +1.60% | -0.42% | |
| Mythen Plus Fund - Klasse USD-H | reinvestment | 152.9700 | +6.25% | +8.73% |
Performance
| Año hasta la fecha | +8.63% | ||
|---|---|---|---|
| 6 Meses | +8.14% | ||
| Promedio móvil | +6.25% | ||
| 3 Años | +8.73% | ||
| 5 Años | +31.43% | ||
| 10 Años | - | ||
| Desde el principio | +25.81% | ||
| Año | |||
| 2023 | +5.80% | ||
| 2022 | -8.60% | ||
| 2021 | +11.75% | ||
| 2020 | +6.21% | ||
| 2019 | +17.14% | ||
