Protected Trend Fund/ FR0011102805 /
| NAV05/08/2024 | Diferencia-21.8201 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,112.1100EUR | -1.92% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -2.88 | -1.51 | -2.36 | 0.08 | -0.10 | 0.70 | 1.86 | -0.35 | -1.62 | -0.03 | 1.49 | 0.61 | -4.15% |
| 2021 | 0.55 | 1.27 | -0.44 | 0.73 | 0.86 | 1.04 | -0.49 | -0.09 | -0.45 | 2.30 | -2.79 | 0.61 | +3.06% |
| 2022 | -0.56 | 0.42 | 2.74 | -0.38 | 0.54 | -2.73 | -0.07 | -1.33 | -3.16 | 0.55 | 0.98 | -2.35 | -5.37% |
| 2023 | 2.45 | -1.53 | 1.75 | 0.89 | 0.26 | 2.34 | 1.11 | -1.34 | -1.12 | -1.50 | 1.18 | 1.31 | +5.84% |
| 2024 | 1.54 | 1.70 | 1.97 | -0.76 | -0.02 | 0.48 | -0.66 | -3.61 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.72% | 5.80% | 5.29% | 4.99% | -% |
| Índice de Sharpe | -0.46 | -0.88 | -0.65 | -0.69 | - |
| El mes mejor | +1.97% | +1.97% | +1.97% | +2.74% | +2.74% |
| El mes peor | -3.61% | -3.61% | -3.61% | -3.61% | -3.61% |
| Pérdida máxima | -5.84% | -5.84% | -5.84% | -9.59% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +0.51% | ||
|---|---|---|---|
| 6 Meses | -0.78% | ||
| Promedio móvil | +0.09% | ||
| 3 Años | +0.27% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.99% | ||
| Año | |||
| 2023 | +5.84% | ||
| 2022 | -5.37% | ||
| 2021 | +3.06% | ||
| 2020 | -4.15% | ||
