Valex Global Convertibles Fund Defensive CHF Hedged/ LI0316449755 /
NAV26/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.2500CHF | -0.05% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | -2.23 | 1.67 | 1.05 | 3.80 | -0.28 | 0.19 | - |
2018 | -0.14 | -1.00 | -1.06 | 0.68 | 0.10 | -0.77 | -0.53 | 2.69 | -0.62 | -3.64 | -0.05 | -3.53 | -7.75% |
2019 | 3.04 | 1.90 | -0.83 | 2.03 | -2.28 | 1.59 | 1.27 | -1.21 | -0.88 | 0.15 | 0.59 | 0.59 | +5.98% |
2020 | 0.97 | -0.58 | -5.47 | 1.38 | 3.18 | 1.37 | 1.50 | 0.38 | -0.14 | -0.33 | 5.10 | 2.54 | +9.97% |
2021 | 0.88 | 0.88 | -0.70 | 0.00 | -0.70 | 0.40 | -0.39 | 0.57 | -1.62 | 0.49 | -1.02 | 0.81 | -0.44% |
2022 | -3.02 | -1.79 | 0.14 | -2.47 | -1.34 | -3.53 | 2.16 | -0.15 | -3.44 | 1.68 | 1.65 | -1.48 | -11.19% |
2023 | 1.95 | -1.03 | 0.55 | -0.20 | -0.99 | 1.80 | 1.03 | -1.16 | -1.37 | -1.94 | 1.62 | 1.30 | +1.45% |
2024 | -0.49 | 0.94 | 1.08 | -1.80 | -0.79 | 0.45 | 0.45 | 0.00 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.99% | 4.08% | 3.88% | 4.71% | 4.87% |
Índice de Sharpe | -0.96 | -1.30 | -0.98 | -1.54 | -0.75 |
El mes mejor | +1.30% | +1.08% | +1.62% | +2.16% | +5.10% |
El mes peor | -1.80% | -1.80% | -1.94% | -3.53% | -5.47% |
Pérdida máxima | -3.78% | -3.78% | -3.78% | -14.39% | -16.21% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Valex Global Convertibles Fund D... | reinvestment | 102.7900 | +2.55% | -7.10% | |
Valex Global Convertibles Fund D... | reinvestment | 101.2500 | -0.30% | -10.79% |
Performance
Año hasta la fecha | -0.20% | ||
---|---|---|---|
6 Meses | -0.88% | ||
Promedio móvil | -0.30% | ||
3 Años | -10.79% | ||
5 Años | -0.54% | ||
10 Años | - | ||
Desde el principio | +0.30% | ||
Año | |||
2023 | +1.45% | ||
2022 | -11.19% | ||
2021 | -0.44% | ||
2020 | +9.97% | ||
2019 | +5.98% | ||
2018 | -7.75% |