Veritas Core Equity With Fixed Income A/ LU1883345123 /
NAV01/10/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
160.9600GBP | +0.21% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 3.10 | 1.61 | -1.20 | 3.00 | 2.64 | -0.18 | -0.45 | -1.00 | 3.16 | 0.13 | - |
2020 | 0.31 | -2.28 | -6.16 | 7.45 | 4.74 | 1.41 | 0.37 | 1.25 | 2.07 | -0.58 | 3.13 | 0.63 | +12.36% |
2021 | -1.04 | -1.52 | 3.88 | 3.27 | -0.66 | 2.81 | 2.77 | 2.04 | -2.41 | 3.02 | 1.45 | 3.37 | +18.05% |
2022 | -5.29 | -2.21 | 2.41 | -1.80 | -1.12 | -2.81 | 6.89 | -2.26 | -4.33 | 2.24 | 2.86 | -3.48 | -9.20% |
2023 | 2.67 | -1.37 | 2.46 | 0.28 | -0.20 | 1.66 | 1.76 | 0.12 | -0.87 | -2.03 | 4.20 | 3.14 | +12.25% |
2024 | 1.08 | 1.82 | 1.08 | -2.00 | 0.70 | 1.78 | 1.64 | 1.04 | -0.75 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.16% | 7.30% | 7.36% | 10.48% | 11.64% |
Índice de Sharpe | 0.78 | 0.54 | 1.23 | 0.21 | 0.41 |
El mes mejor | +3.14% | +1.78% | +4.20% | +6.89% | +7.45% |
El mes peor | -2.00% | -2.00% | -2.03% | -5.29% | -6.16% |
Pérdida máxima | -2.65% | -2.65% | -4.21% | -13.17% | -15.76% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Veritas Core Equity With Fixed I... | reinvestment | 160.9600 | +12.23% | +17.28% | |
Veritas Core Equity With Fixed I... | paying dividend | 150.8400 | +12.22% | +15.48% |
Performance
Año hasta la fecha | +6.52% | ||
---|---|---|---|
6 Meses | +3.53% | ||
Promedio móvil | +12.23% | ||
3 Años | +17.28% | ||
5 Años | +47.26% | ||
10 Años | - | ||
Desde el principio | +55.56% | ||
Año | |||
2023 | +12.25% | ||
2022 | -9.20% | ||
2021 | +18.05% | ||
2020 | +12.36% |