Optigest Patrimoine P/ FR0010733261 /
| NAV19/07/2024 | Diferencia-1.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.3000EUR | -2.15% | reinvestment | Mixed Fund Europe | Optigestion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.13 | - |
| 2020 | 0.99 | -3.08 | -6.41 | 2.16 | -0.51 | -0.38 | 1.27 | 2.73 | -2.45 | 0.11 | 2.86 | -0.78 | -3.84% |
| 2021 | 0.21 | -0.25 | 3.28 | 1.70 | -0.26 | 2.69 | -0.11 | 1.03 | -1.09 | 1.24 | 1.45 | 1.97 | +12.43% |
| 2022 | -1.43 | -1.91 | 2.50 | -0.59 | -2.17 | -3.15 | 3.56 | 0.44 | -4.23 | 1.10 | -0.10 | -2.41 | -8.35% |
| 2023 | 2.31 | -0.57 | 1.21 | 0.45 | 0.92 | 0.57 | 0.26 | -1.00 | -0.60 | -1.37 | 4.32 | 2.02 | +8.72% |
| 2024 | 2.26 | 3.77 | 1.22 | -0.33 | 0.31 | 2.35 | -1.59 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.87% | 6.84% | 6.57% | 6.65% | -% |
| Índice de Sharpe | 1.75 | 1.75 | 1.38 | -0.03 | - |
| El mes mejor | +3.77% | +3.77% | +4.32% | +4.32% | +4.32% |
| El mes peor | -1.59% | -1.59% | -1.59% | -4.23% | -6.41% |
| Pérdida máxima | -2.59% | -2.59% | -3.25% | -8.91% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Optigest Patrimoine P | reinvestment | 81.3000 | +12.67% | +10.78% | |
| Optigest Patrimoine I | reinvestment | 188,869.5313 | +13.65% | +13.76% |
Performance
| Año hasta la fecha | +8.17% | ||
|---|---|---|---|
| 6 Meses | +7.53% | ||
| Promedio móvil | +12.67% | ||
| 3 Años | +10.78% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.84% | ||
| Año | |||
| 2023 | +8.72% | ||
| 2022 | -8.35% | ||
| 2021 | +12.43% | ||
| 2020 | -3.84% | ||
