SQUAD GALLO Europa SI/ DE000A2P3PK6 /
NAV12/07/2024 | Diferencia+1.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
173.4800EUR | +0.73% | reinvestment | Equity Europe | Axxion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 2.65 | 3.55 | 4.00 | 1.13 | -3.11 | 10.96 | 3.65 | - |
2021 | 0.90 | 4.47 | 4.25 | 5.16 | 2.51 | 0.50 | 3.62 | 2.35 | -1.98 | 3.38 | -2.84 | 3.70 | +28.90% |
2022 | -3.02 | -3.78 | 1.66 | -1.58 | 0.67 | -5.57 | 2.80 | -2.60 | -8.33 | 4.70 | 5.04 | 1.14 | -9.38% |
2023 | 4.69 | 0.89 | -1.10 | 1.03 | -0.19 | 0.50 | 2.31 | -0.97 | -2.72 | -2.84 | 6.08 | 2.61 | +10.36% |
2024 | 1.23 | -0.39 | 2.06 | 1.46 | 1.68 | -3.25 | 2.06 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.94% | 5.90% | 6.10% | 9.47% | -% |
Índice de Sharpe | 0.96 | 1.47 | 0.74 | 0.03 | - |
El mes mejor | +2.61% | +2.06% | +6.08% | +6.08% | +10.96% |
El mes peor | -3.25% | -3.25% | -3.25% | -8.33% | -8.33% |
Pérdida máxima | -4.39% | -4.39% | -7.04% | -19.82% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
SQUAD GALLO Europa I | reinvestment | 183.4400 | +7.87% | +9.26% | |
SQUAD GALLO Europa S | reinvestment | 187.7000 | +8.04% | +9.81% | |
SQUAD GALLO Europa SI | reinvestment | 173.4800 | +8.24% | +12.34% | |
SQUAD GALLO Europa SIA | paying dividend | 101.7100 | +8.22% | +8.84% | |
SQUAD GALLO Europa R | paying dividend | 88.4200 | +7.33% | +7.72% |
Performance
Año hasta la fecha | +4.83% | ||
---|---|---|---|
6 Meses | +5.99% | ||
Promedio móvil | +8.24% | ||
3 Años | +12.34% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +73.48% | ||
Año | |||
2023 | +10.36% | ||
2022 | -9.38% | ||
2021 | +28.90% |