TQ-Eq.Gl.SDG Champ.Protect.90% C/ LU2231862546 /
| NAV31/07/2024 | Diferencia+0.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.8800EUR | +0.60% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.29 | 2.11 | 1.77 | 0.61 | -0.07 | 0.34 | 0.83 | -2.26 | 2.07 | -1.05 | 1.85 | +6.10% |
| 2022 | -3.65 | -0.68 | -0.25 | -0.96 | -0.58 | -0.99 | 1.93 | -1.35 | -2.49 | 1.00 | 1.73 | -0.82 | -7.01% |
| 2023 | 1.84 | -1.04 | -0.16 | 0.17 | -1.20 | 2.52 | 1.10 | -1.02 | -2.09 | -1.53 | 3.60 | 2.69 | +4.79% |
| 2024 | 1.06 | 0.96 | 1.41 | -2.10 | 1.19 | 0.36 | 1.25 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.32% | 4.94% | 5.42% | 4.91% | -% |
| Índice de Sharpe | 0.71 | 0.53 | 0.39 | -0.57 | - |
| El mes mejor | +2.69% | +1.41% | +3.60% | +3.60% | - |
| El mes peor | -2.10% | -2.10% | -2.10% | -3.65% | - |
| Pérdida máxima | -3.48% | -3.48% | -4.92% | -9.18% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| TQ-Eq.Gl.SDG Champ.Protect.90% C | paying dividend | 105.3300 | +5.75% | +2.60% | |
| TQ-Eq.Gl.SDG Champ.Protect.90% C | reinvestment | 106.8800 | +5.76% | +2.61% | |
| TQ-Eq.Gl.SDG Champ.Protect.90% I | reinvestment | 110.5700 | +6.76% | +5.54% |
Performance
| Año hasta la fecha | +4.17% | ||
|---|---|---|---|
| 6 Meses | +3.08% | ||
| Promedio móvil | +5.76% | ||
| 3 Años | +2.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.70% | ||
| Año | |||
| 2023 | +4.79% | ||
| 2022 | -7.01% | ||
| 2021 | +6.10% | ||
