Optigest Europe I/ FR0011817063 /
| NAV06/11/2024 | Diferencia+77.0625 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 138,359.4688EUR | +0.06% | paying dividend | Mixed Fund Europe | Optigestion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
| 2020 | 0.84 | -4.28 | -9.16 | 4.12 | 3.41 | 2.00 | -0.62 | 2.22 | -0.56 | -5.93 | 13.02 | 3.55 | +7.08% |
| 2021 | 0.19 | 2.07 | 6.18 | 4.57 | 1.01 | 2.90 | 1.68 | 1.17 | -3.93 | 3.93 | -1.09 | 3.52 | +24.10% |
| 2022 | -7.96 | -3.27 | 1.23 | -2.58 | 0.29 | -7.16 | 6.32 | -4.14 | -6.57 | 5.38 | 4.89 | -2.52 | -16.14% |
| 2023 | 5.34 | 1.65 | 1.16 | 0.27 | -1.87 | 1.44 | 1.39 | -1.68 | -2.57 | -2.20 | 5.17 | 2.29 | +10.47% |
| 2024 | 3.77 | 4.59 | 3.17 | -3.30 | 2.01 | -1.02 | -2.35 | 1.49 | -1.15 | -3.27 | 0.66 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.88% | 14.47% | 12.10% | 14.14% | -% |
| Índice de Sharpe | 0.16 | -0.84 | 0.60 | -0.31 | - |
| El mes mejor | +4.59% | +2.01% | +5.17% | +6.32% | +13.02% |
| El mes peor | -3.30% | -3.27% | -3.30% | -7.96% | -9.16% |
| Pérdida máxima | -10.89% | -10.89% | -10.89% | -24.19% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Optigest Europe C | paying dividend | 163.0200 | +8.95% | -6.57% | |
| Optigest Europe I | paying dividend | 138,359.4688 | +10.26% | -3.75% |
Performance
| Año hasta la fecha | +4.28% | ||
|---|---|---|---|
| 6 Meses | -4.70% | ||
| Promedio móvil | +10.26% | ||
| 3 Años | -3.75% | ||
| 5 Años | +29.91% | ||
| 10 Años | - | ||
| Desde el principio | +29.91% | ||
| Año | |||
| 2023 | +10.47% | ||
| 2022 | -16.14% | ||
| 2021 | +24.10% | ||
| 2020 | +7.08% | ||
