Uranium Resources Fund Klasse B/ LI0224072749 /
| NAV06/11/2024 | Diferencia-9.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 278.0200EUR | -3.34% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.60 | 13.15 | -2.15 | -8.06 | 5.95 | 3.61 | -9.20 | -6.08 | 10.55 | 27.65 | - |
| 2021 | 2.56 | 22.99 | 5.05 | 0.69 | 7.14 | 1.18 | -4.27 | -3.38 | 30.84 | 16.50 | 0.73 | -12.06 | +80.62% |
| 2022 | -7.91 | 2.26 | 24.53 | -4.43 | -15.72 | -9.07 | 15.43 | 18.98 | -11.88 | 3.18 | -6.31 | -10.89 | -10.45% |
| 2023 | 11.50 | -6.99 | -10.44 | -4.82 | 5.64 | 7.60 | 0.35 | 13.95 | 23.93 | -3.08 | 0.13 | 4.59 | +44.54% |
| 2024 | 16.02 | -10.24 | -0.30 | 1.73 | 8.03 | -10.67 | -7.02 | -9.92 | 10.26 | 5.21 | -3.34 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 37.04% | 39.43% | 36.21% | 41.72% | -% |
| Índice de Sharpe | -0.22 | -0.79 | 0.06 | -0.06 | - |
| El mes mejor | +16.02% | +10.26% | +16.02% | +24.53% | +30.84% |
| El mes peor | -10.67% | -10.67% | -10.67% | -15.72% | -15.72% |
| Pérdida máxima | -34.00% | -31.37% | -34.00% | -40.80% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Uranium Resources Fund Klasse A | reinvestment | 28.3800 | +3.01% | -10.33% | |
| Uranium Resources Fund Klasse B | reinvestment | 278.0200 | +5.29% | +1.64% |
Performance
| Año hasta la fecha | -4.29% | ||
|---|---|---|---|
| 6 Meses | -15.11% | ||
| Promedio móvil | +5.29% | ||
| 3 Años | +1.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +178.02% | ||
| Año | |||
| 2023 | +44.54% | ||
| 2022 | -10.45% | ||
| 2021 | +80.62% | ||
