RMM Top Management C EUR/ FR0011079771 /
| NAV06/08/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 32.3000EUR | -0.09% | reinvestment | Equity Mixed Sectors | Rothsch.&Co AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.38 | 3.52 | 0.55 | - |
| 2020 | -2.35 | -7.80 | -17.04 | 6.35 | 4.63 | 4.29 | -1.27 | 3.10 | -0.58 | -6.08 | 17.73 | 0.83 | -2.21% |
| 2021 | -1.43 | 2.86 | 5.68 | 2.49 | 2.26 | 1.17 | 3.15 | 1.89 | -3.37 | 4.11 | -2.13 | 5.98 | +24.61% |
| 2022 | -4.47 | -4.93 | 0.66 | -1.92 | -0.30 | -9.42 | 9.06 | -6.09 | -6.33 | 7.27 | 6.20 | -2.52 | -13.74% |
| 2023 | 8.37 | 2.87 | -0.44 | 1.36 | -4.20 | 4.55 | 1.27 | -2.42 | -2.26 | -3.12 | 6.91 | 3.26 | +16.38% |
| 2024 | 2.02 | 3.27 | 2.97 | -2.52 | 2.08 | -7.08 | 2.04 | -5.08 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.62% | 12.71% | 12.15% | 16.80% | -% |
| Índice de Sharpe | -0.66 | -0.95 | -0.18 | -0.20 | - |
| El mes mejor | +3.27% | +3.27% | +6.91% | +9.06% | +17.73% |
| El mes peor | -7.08% | -7.08% | -7.08% | -9.42% | -17.04% |
| Pérdida máxima | -11.46% | -11.46% | -11.46% | -25.64% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| RMM Top Management D | paying dividend | 52.5500 | +1.35% | +0.65% | |
| RMM Top Management C EUR | reinvestment | 32.3000 | +1.35% | +0.65% |
Performance
| Año hasta la fecha | -2.86% | ||
|---|---|---|---|
| 6 Meses | -4.38% | ||
| Promedio móvil | +1.35% | ||
| 3 Años | +0.65% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.91% | ||
| Año | |||
| 2023 | +16.38% | ||
| 2022 | -13.74% | ||
| 2021 | +24.61% | ||
| 2020 | -2.21% | ||
