RH&P Glob. Life Sciences Fd. I cap EUR/ LU1178102759 /
| NAV22/08/2024 | Diferencia-0.7800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.8300EUR | -0.78% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.03 | 4.81 | 5.55 | 0.27 | -16.65 | 3.74 | -11.66 | - |
| 2019 | 14.96 | 3.82 | -0.18 | -7.61 | -8.65 | 9.45 | -3.04 | -6.10 | -4.01 | 5.01 | 10.62 | 0.33 | +12.09% |
| 2020 | -5.65 | 0.88 | -6.34 | 14.74 | 5.54 | 2.80 | -0.88 | -3.46 | -2.07 | -4.25 | 7.07 | 1.87 | +8.61% |
| 2021 | 4.97 | -3.98 | -5.67 | 2.46 | -1.10 | 5.68 | -2.47 | 3.04 | -4.80 | -0.72 | -5.68 | 2.18 | -6.79% |
| 2022 | -8.95 | -2.23 | 3.19 | -8.15 | -0.75 | 0.63 | 2.58 | -2.52 | -4.47 | 8.45 | 6.62 | -1.72 | -8.51% |
| 2023 | 3.90 | -6.68 | 0.26 | -2.20 | -0.24 | -1.13 | 2.61 | -1.40 | -5.34 | -8.37 | 5.61 | 9.48 | -4.86% |
| 2024 | -2.98 | 1.13 | 2.34 | -5.17 | 2.88 | 4.77 | 5.00 | 2.41 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.26% | 14.24% | 15.37% | 20.16% | 22.92% |
| Índice de Sharpe | 0.92 | 1.61 | 0.52 | -0.39 | -0.10 |
| El mes mejor | +9.48% | +5.00% | +9.48% | +9.48% | +14.74% |
| El mes peor | -5.17% | -5.17% | -8.37% | -8.95% | -8.95% |
| Pérdida máxima | -9.24% | -8.60% | -14.09% | -32.32% | -36.94% |
| Rendimiento superior | -10.93% | - | -16.91% | -33.41% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| RH&P Glob. Life Sciences Fd. I c... | paying dividend | 99.8300 | +11.53% | -12.18% | |
| RH&PARTNER Investment Funds SICA... | reinvestment | 93.3000 | +8.88% | -15.52% | |
| RH&PARTNER Investment Funds SICA... | reinvestment | 186.3000 | +12.98% | -8.07% |
Performance
| Año hasta la fecha | +10.36% | ||
|---|---|---|---|
| 6 Meses | +12.42% | ||
| Promedio móvil | +11.53% | ||
| 3 Años | -12.18% | ||
| 5 Años | +5.86% | ||
| 10 Años | - | ||
| Desde el principio | -3.80% | ||
| Año | |||
| 2023 | -4.86% | ||
| 2022 | -8.51% | ||
| 2021 | -6.79% | ||
| 2020 | +8.61% | ||
| 2019 | +12.09% | ||
