Structured Solutions SICAV - Resource Income Fund A/ LU1510784512 /
| NAV11/11/2024 | Diferencia+0.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.6500EUR | +0.52% | paying dividend | Bonds Worldwide | 1741 Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.00 | -0.12 | -0.62 | -1.08 | -1.02 | 1.00 | 0.99 | -0.69 | 0.45 | 1.06 | -1.86 | -0.04 | -1.96% |
| 2018 | -1.59 | -1.07 | -1.22 | 0.65 | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | - | - | 12.16 | 1.19 | 1.71 | 0.00 | - |
| 2022 | -0.30 | -0.86 | 0.31 | 2.25 | -2.13 | 0.32 | 2.13 | 0.38 | 0.11 | -0.19 | -1.84 | -1.20 | -1.13% |
| 2023 | 0.91 | 0.75 | -0.63 | 0.03 | 0.56 | -0.88 | -0.52 | 0.81 | 1.39 | -0.53 | -1.21 | 0.05 | +0.69% |
| 2024 | 1.82 | 1.13 | 1.01 | 0.75 | -1.32 | 0.29 | 0.54 | -1.08 | -2.15 | 1.79 | 1.45 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.18% | 5.80% | 5.32% | 6.52% | 6.34% |
| Índice de Sharpe | 0.36 | -0.40 | 0.13 | -0.28 | - |
| El mes mejor | +1.82% | +1.79% | +1.82% | +2.25% | - |
| El mes peor | -2.15% | -2.15% | -2.15% | -2.15% | - |
| Pérdida máxima | -4.14% | -3.68% | -4.14% | -6.18% | -6.18% |
| Rendimiento superior | -4.00% | - | -7.09% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Structured Solutions SICAV - Res... | paying dividend | 108.8400 | +4.08% | +5.95% | |
| Structured Solutions SICAV - Res... | paying dividend | 113.6500 | +3.68% | +3.61% |
Performance
| Año hasta la fecha | +4.21% | ||
|---|---|---|---|
| 6 Meses | +0.36% | ||
| Promedio móvil | +3.68% | ||
| 3 Años | +3.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.65% | ||
| Año | |||
| 2023 | +0.69% | ||
| 2022 | -1.13% | ||
| 2017 | -1.96% | ||
