TOP Sport Global Equity A/ LU1673090038 /
| NAV12/09/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 58.7200EUR | -0.12% | paying dividend | Equity Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.37 | 1.79 | 1.62 | -2.57 | 0.72 | 0.37 | 0.69 | -6.97 | 1.79 | -6.34 | - |
| 2019 | 6.25 | 4.52 | 2.75 | 3.23 | -3.52 | 2.51 | 1.38 | -0.71 | 2.30 | 0.96 | 2.58 | 1.01 | +25.49% |
| 2020 | -1.18 | -7.03 | -18.96 | 10.03 | 4.33 | -0.38 | 2.85 | 3.41 | -0.08 | -0.64 | 7.40 | 2.17 | -1.34% |
| 2021 | 0.61 | 0.73 | 3.08 | 2.02 | 0.90 | 4.20 | -0.79 | 2.18 | -0.69 | 0.68 | -0.53 | 1.36 | +14.49% |
| 2022 | -3.78 | -3.93 | 0.03 | -2.96 | -3.16 | -2.40 | 5.71 | -0.04 | -7.96 | 2.16 | 8.04 | -3.82 | -12.43% |
| 2023 | 7.03 | -1.30 | 3.19 | -0.44 | -1.32 | 2.99 | 1.96 | -2.70 | -1.42 | -2.56 | 3.15 | 0.47 | +8.92% |
| 2024 | -1.49 | 1.70 | 1.26 | 0.34 | -0.10 | -3.17 | 1.58 | 1.64 | -1.34 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.38% | 8.85% | 8.43% | 11.52% | 13.35% |
| Índice de Sharpe | -0.36 | -0.25 | -0.52 | -0.43 | -0.07 |
| El mes mejor | +1.70% | +1.64% | +3.15% | +8.04% | +10.03% |
| El mes peor | -3.17% | -3.17% | -3.17% | -7.96% | -18.96% |
| Pérdida máxima | -8.86% | -8.86% | -8.86% | -19.74% | -33.75% |
| Rendimiento superior | +0.41% | - | -0.03% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +0.29% | ||
|---|---|---|---|
| 6 Meses | +0.63% | ||
| Promedio móvil | -0.92% | ||
| 3 Años | -4.54% | ||
| 5 Años | +13.55% | ||
| 10 Años | - | ||
| Desde el principio | +19.84% | ||
| Año | |||
| 2023 | +8.92% | ||
| 2022 | -12.43% | ||
| 2021 | +14.49% | ||
| 2020 | -1.34% | ||
| 2019 | +25.49% | ||
Dividendos
| 15/12/2023 | 0.98 EUR |
| 11/12/2020 | 0.03 EUR |
| 05/12/2019 | 0.17 EUR |
