Russell Investments US Equity Fund K US Dollars/ IE0032068839 /
| NAV30/09/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 64.0000USD | +0.33% | reinvestment | Equity Mixed Sectors | Carne Gl. Fd. M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.47 | 5.38 | -2.55 | 3.51 | 3.89 | 2.87 | 2.37 | - |
| 2014 | -3.68 | 4.63 | 0.04 | -0.29 | 2.26 | 2.13 | -1.50 | 3.48 | -1.93 | 1.81 | 2.78 | 0.11 | +9.96% |
| 2015 | -3.49 | 6.35 | -1.76 | 1.19 | 1.11 | -1.49 | 1.07 | -6.55 | -3.56 | 8.08 | 0.64 | -2.69 | -2.03% |
| 2016 | -6.29 | -0.45 | 6.91 | 0.54 | 1.49 | -1.02 | 3.85 | 0.59 | 0.22 | -2.00 | 4.23 | 1.96 | +9.82% |
| 2017 | 1.33 | 3.72 | -0.07 | 0.80 | 1.52 | 0.88 | 1.74 | -0.29 | 1.94 | 2.24 | 2.83 | 1.45 | +19.59% |
| 2018 | 4.32 | -4.56 | -2.43 | 0.18 | 1.59 | 0.41 | 3.24 | 2.51 | -0.19 | -8.47 | 0.76 | -9.91 | -12.88% |
| 2019 | 9.96 | 1.80 | 0.87 | 4.99 | -6.45 | 7.04 | 1.47 | -2.25 | 1.65 | 1.74 | 3.28 | 2.53 | +28.93% |
| 2020 | -0.55 | -8.05 | -14.16 | 13.61 | 6.09 | 1.59 | 4.79 | 5.73 | -3.42 | -1.52 | 12.24 | 4.23 | +18.51% |
| 2021 | -0.72 | 3.36 | 3.19 | 5.26 | 0.28 | 2.67 | 1.13 | 1.99 | -4.12 | 5.51 | -2.60 | 4.29 | +21.61% |
| 2022 | -5.68 | -2.30 | 1.35 | -9.12 | -0.09 | -8.57 | 8.17 | -3.85 | -9.19 | 8.13 | 4.94 | -6.17 | -22.03% |
| 2023 | 7.36 | -2.54 | 2.52 | 1.47 | -0.02 | 6.10 | 3.47 | -1.88 | -4.32 | -2.48 | 9.22 | 5.02 | +25.45% |
| 2024 | 1.36 | 4.93 | 3.95 | -4.55 | 3.84 | 2.89 | 1.26 | 1.74 | 1.60 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.11% | 12.67% | 12.25% | 17.91% | 20.80% |
| Índice de Sharpe | 1.78 | 1.05 | 2.37 | 0.23 | 0.44 |
| El mes mejor | +5.02% | +3.95% | +9.22% | +9.22% | +13.61% |
| El mes peor | -4.55% | -4.55% | -4.55% | -9.19% | -14.16% |
| Pérdida máxima | -8.29% | -8.29% | -8.29% | -27.58% | -35.16% |
| Rendimiento superior | -1.41% | - | +1.84% | +7.34% | +6.31% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Russell Investments US Equity Fu... | reinvestment | 56.6800 | +33.18% | +26.74% | |
| Russell Investments US Equity Fu... | reinvestment | 37.8000 | +32.03% | +23.53% | |
| Russell Investments US Equity Fu... | reinvestment | 185.5800 | +24.39% | +28.88% | |
| Russell Investments US Equity Fu... | reinvestment | 64.0000 | +32.12% | +23.74% | |
| Russell Investments US Equity Fu... | reinvestment | 444.1000 | +24.70% | +29.87% |
Performance
| Año hasta la fecha | +18.04% | ||
|---|---|---|---|
| 6 Meses | +7.93% | ||
| Promedio móvil | +32.12% | ||
| 3 Años | +23.74% | ||
| 5 Años | +79.27% | ||
| 10 Años | +151.97% | ||
| Desde el principio | +200.33% | ||
| Año | |||
| 2023 | +25.45% | ||
| 2022 | -22.03% | ||
| 2021 | +21.61% | ||
| 2020 | +18.51% | ||
| 2019 | +28.93% | ||
| 2018 | -12.88% | ||
| 2017 | +19.59% | ||
| 2016 | +9.82% | ||
| 2015 | -2.03% | ||
