Russell Investments U.S. Quant Fund B US Dollars/ IE0031184504 /
| NAV30/09/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 60.9000USD | +0.38% | reinvestment | Equity Mixed Sectors | Carne Gl. Fd. M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.41 | 1.95 | 2.87 | 3.03 | 1.51 | 1.19 | - |
| 2007 | 2.35 | -2.51 | 1.03 | 3.85 | 3.15 | -2.31 | -3.96 | 1.16 | 3.51 | 1.73 | -4.69 | -0.78 | +2.05% |
| 2008 | -5.96 | -3.90 | -1.27 | 5.23 | 2.68 | -8.05 | -1.30 | 1.40 | -10.04 | -18.53 | -7.68 | 3.17 | -38.07% |
| 2009 | -7.64 | -11.42 | 8.15 | 9.06 | 5.54 | -0.16 | 7.21 | 3.53 | 3.29 | -1.76 | 5.24 | 2.41 | +23.42% |
| 2010 | -3.48 | 3.51 | 5.17 | 1.07 | -7.61 | -5.89 | 6.36 | -4.58 | 8.72 | 3.69 | 0.18 | 6.22 | +12.41% |
| 2011 | 2.68 | 3.50 | 0.94 | 3.27 | -0.68 | -1.37 | -2.47 | -6.00 | -7.65 | 14.19 | -2.55 | 0.82 | +3.09% |
| 2012 | 4.87 | 4.49 | 2.96 | -0.58 | -6.44 | 2.94 | 0.75 | 2.83 | 2.17 | -1.70 | 1.23 | 0.64 | +14.52% |
| 2013 | 5.31 | 1.61 | 3.97 | 1.66 | 2.57 | -1.28 | 5.38 | -2.99 | 3.45 | 4.74 | 3.24 | 2.54 | +34.28% |
| 2014 | -3.48 | 4.97 | 0.62 | 0.00 | 2.43 | 2.07 | -1.68 | 4.33 | -2.12 | 2.71 | 2.78 | -0.28 | +12.66% |
| 2015 | -2.25 | 5.36 | -1.00 | -0.14 | 1.75 | -1.67 | 2.48 | -6.19 | -2.44 | 7.79 | 0.18 | -2.27 | +0.84% |
| 2016 | -6.55 | -0.25 | 6.42 | -0.14 | 1.41 | -0.09 | 3.89 | 0.49 | 0.18 | -2.12 | 4.70 | 1.86 | +9.56% |
| 2017 | 1.57 | 4.17 | -0.60 | 0.56 | 1.28 | 0.71 | 2.12 | 0.35 | 1.99 | 2.48 | 2.97 | 1.00 | +20.17% |
| 2018 | 5.11 | -3.96 | -2.24 | 0.32 | 1.89 | 0.24 | 3.17 | 3.24 | 0.10 | -8.18 | 1.03 | -9.45 | -9.41% |
| 2019 | 9.30 | 2.64 | 0.56 | 4.42 | -6.94 | 6.89 | 1.26 | -2.56 | 2.15 | 2.27 | 3.64 | 2.52 | +28.34% |
| 2020 | -1.12 | -8.13 | -13.16 | 13.00 | 4.56 | 1.95 | 4.34 | 6.30 | -4.32 | -2.26 | 10.89 | 4.52 | +14.26% |
| 2021 | -0.19 | 3.54 | 4.75 | 5.17 | 0.98 | 1.87 | 1.84 | 2.72 | -4.57 | 6.20 | -1.22 | 5.09 | +28.88% |
| 2022 | -4.68 | -2.23 | 3.27 | -8.05 | 0.88 | -8.56 | 8.88 | -3.57 | -8.51 | 8.51 | 3.75 | -6.13 | -17.12% |
| 2023 | 6.31 | -2.41 | 2.35 | 0.73 | 0.14 | 6.75 | 3.59 | -2.10 | -4.07 | -2.46 | 9.23 | 4.89 | +24.30% |
| 2024 | 1.88 | 5.32 | 3.80 | -4.63 | 5.03 | 3.05 | 1.01 | 2.70 | 2.10 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.10% | 12.73% | 12.22% | 17.42% | 20.46% |
| Índice de Sharpe | 2.22 | 1.46 | 2.70 | 0.46 | 0.57 |
| El mes mejor | +5.32% | +5.03% | +9.23% | +9.23% | +13.00% |
| El mes peor | -4.63% | -4.63% | -4.63% | -8.56% | -13.16% |
| Pérdida máxima | -8.27% | -8.27% | -8.27% | -22.43% | -34.38% |
| Rendimiento superior | +7.82% | - | +10.79% | +9.18% | +11.75% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Russell Investments U.S. Quant F... | reinvestment | 60.9000 | +36.06% | +38.28% | |
| Russell Investments U.S. Quant F... | reinvestment | 4,096.2202 | +27.21% | +40.98% |
Performance
| Año hasta la fecha | +21.75% | ||
|---|---|---|---|
| 6 Meses | +10.33% | ||
| Promedio móvil | +36.06% | ||
| 3 Años | +38.28% | ||
| 5 Años | +100.73% | ||
| 10 Años | +200.15% | ||
| Desde el principio | +404.14% | ||
| Año | |||
| 2023 | +24.30% | ||
| 2022 | -17.12% | ||
| 2021 | +28.88% | ||
| 2020 | +14.26% | ||
| 2019 | +28.34% | ||
| 2018 | -9.41% | ||
| 2017 | +20.17% | ||
| 2016 | +9.56% | ||
| 2015 | +0.84% | ||
