Tareno F.Enhanced Index Inv.Bds./Ret.A/ LU0276761466 /
| NAV19/07/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.3400EUR | -0.15% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.39 | 0.78 | -0.48 | -0.24 | -0.89 | -1.18 | -0.03 | 0.64 | -0.18 | 0.72 | -0.54 | -0.75 | -1.76% |
| 2008 | 1.00 | 0.98 | -0.59 | -0.20 | -0.17 | -1.68 | -0.12 | 1.20 | -0.90 | -3.21 | -0.38 | 1.72 | -2.43% |
| 2009 | 0.21 | -0.54 | 0.33 | 2.25 | 0.78 | -0.21 | 1.53 | 2.25 | 0.87 | 0.20 | 0.66 | -0.30 | +8.27% |
| 2010 | 0.38 | 0.23 | 0.47 | -0.33 | 0.18 | 0.14 | 0.49 | 0.99 | 0.37 | 0.14 | -0.97 | -0.51 | +1.57% |
| 2011 | -0.09 | 0.03 | 0.15 | 0.16 | 0.47 | 0.08 | -0.06 | 0.09 | -0.63 | 0.22 | -1.73 | 1.42 | +0.09% |
| 2012 | 0.88 | 0.85 | 0.85 | -0.49 | 0.08 | -0.10 | 0.87 | 1.03 | 0.34 | 0.35 | 0.50 | 0.41 | +5.69% |
| 2013 | -0.27 | 0.07 | 0.19 | 0.81 | -0.24 | -1.36 | 0.59 | -0.42 | 0.46 | 0.55 | 0.14 | -0.96 | -0.46% |
| 2014 | 0.51 | 0.61 | -0.04 | 0.40 | 1.09 | 0.16 | 0.63 | 0.79 | -0.09 | 0.67 | 0.51 | 0.34 | +5.74% |
| 2015 | 2.58 | 0.16 | 0.74 | -0.40 | -0.35 | -1.47 | 0.57 | -1.26 | -0.51 | 1.62 | 0.59 | -1.38 | +0.81% |
| 2016 | -0.24 | 0.52 | 0.62 | 0.26 | 0.14 | 1.10 | 0.79 | 0.07 | -0.23 | -0.62 | -0.71 | 0.50 | +2.19% |
| 2017 | -0.44 | 0.92 | -0.58 | 0.11 | -0.41 | -0.79 | -0.29 | -0.08 | -0.10 | 0.48 | -0.25 | -0.31 | -1.75% |
| 2018 | -1.16 | -0.36 | -0.12 | 0.21 | 0.62 | -0.24 | -0.07 | -0.01 | -0.36 | -0.01 | -0.07 | -0.08 | -1.65% |
| 2019 | 1.06 | 0.51 | 0.97 | 0.04 | 0.05 | 0.50 | 0.73 | 0.73 | -0.10 | -0.65 | 0.17 | -0.30 | +3.77% |
| 2020 | 0.72 | -0.30 | -4.61 | 2.07 | 0.29 | 0.31 | -0.10 | -0.09 | 0.00 | 0.16 | 0.81 | -0.23 | -1.11% |
| 2021 | -0.25 | -0.44 | 0.87 | 0.18 | -0.08 | 0.73 | 0.47 | 0.03 | -0.47 | -0.22 | 0.25 | 0.08 | +1.17% |
| 2022 | -1.08 | -0.89 | -0.69 | -0.76 | -0.69 | -1.93 | 2.11 | -1.24 | -1.96 | 0.12 | 0.78 | -1.07 | -7.14% |
| 2023 | 0.88 | -0.33 | -0.35 | -0.24 | 0.40 | -0.42 | 0.54 | 0.03 | -0.23 | -0.40 | 1.05 | 1.88 | +2.82% |
| 2024 | -0.10 | -0.22 | 0.69 | -0.78 | 0.10 | 0.56 | 0.45 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.07% | 2.03% | 2.18% | 2.44% | 2.77% |
| Índice de Sharpe | -1.15 | -0.49 | -0.07 | -2.07 | -1.61 |
| El mes mejor | +1.88% | +0.69% | +1.88% | +2.11% | +2.11% |
| El mes peor | -0.78% | -0.78% | -0.78% | -1.96% | -4.61% |
| Pérdida máxima | -0.97% | -0.97% | -1.16% | -7.97% | -8.87% |
| Rendimiento superior | -0.19% | - | -0.38% | 0.00% | -2.13% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +0.71% | ||
|---|---|---|---|
| 6 Meses | +1.34% | ||
| Promedio móvil | +3.55% | ||
| 3 Años | -3.98% | ||
| 5 Años | -3.75% | ||
| 10 Años | +1.90% | ||
| Desde el principio | +16.34% | ||
| Año | |||
| 2023 | +2.82% | ||
| 2022 | -7.14% | ||
| 2021 | +1.17% | ||
| 2020 | -1.11% | ||
| 2019 | +3.77% | ||
| 2018 | -1.65% | ||
| 2017 | -1.75% | ||
| 2016 | +2.19% | ||
| 2015 | +0.81% | ||
