Winton Trend Fund (UCITS) I/ IE00BG382R37 /
| NAV31/10/2024 | Diferencia-1.2380 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.0890EUR | -0.94% | reinvestment | Alternative Investments Worldwide | Winton Capital M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.85 | -0.95 | -4.06 | -1.55 | 1.57 | - |
| 2019 | -3.18 | -0.67 | 4.13 | 1.36 | 1.13 | 1.95 | 2.81 | 7.55 | -6.35 | -3.90 | 0.06 | 0.19 | +4.40% |
| 2020 | 0.43 | -0.59 | 4.59 | -2.04 | -1.82 | -1.19 | 1.34 | 0.21 | -2.56 | -1.12 | 2.52 | 5.34 | +4.85% |
| 2021 | 0.34 | 3.79 | 1.12 | 2.67 | 1.54 | -1.43 | 0.39 | 0.04 | 0.64 | 3.15 | -5.56 | 0.61 | +7.21% |
| 2022 | 1.65 | 3.26 | 7.23 | 4.57 | -0.55 | 0.94 | -4.94 | 3.63 | 5.60 | -1.65 | -4.34 | 0.59 | +16.33% |
| 2023 | -1.29 | 0.65 | -3.37 | 1.83 | 1.45 | 3.57 | -0.36 | -0.67 | 2.36 | 0.47 | -2.87 | -0.83 | +0.70% |
| 2024 | 1.73 | 3.61 | 2.66 | 2.42 | -0.73 | -1.93 | -2.15 | -3.36 | 0.04 | -3.85 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.50% | 9.46% | 8.19% | 8.89% | 9.28% |
| Índice de Sharpe | -0.62 | -2.59 | -1.04 | -0.02 | 0.24 |
| El mes mejor | +3.61% | +2.42% | +3.61% | +7.23% | +7.23% |
| El mes peor | -3.85% | -3.85% | -3.85% | -5.56% | -5.56% |
| Pérdida máxima | -12.95% | -12.95% | -12.95% | -12.95% | -12.95% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Winton Trend Fund (UCITS) I | reinvestment | 130.0890 | -5.47% | +8.90% | |
| Winton Trend Fund (UCITS) I | reinvestment | 144.7280 | -4.00% | - |
Performance
| Año hasta la fecha | -1.86% | ||
|---|---|---|---|
| 6 Meses | -11.45% | ||
| Promedio móvil | -5.47% | ||
| 3 Años | +8.90% | ||
| 5 Años | +29.56% | ||
| 10 Años | - | ||
| Desde el principio | +30.09% | ||
| Año | |||
| 2023 | +0.70% | ||
| 2022 | +16.33% | ||
| 2021 | +7.21% | ||
| 2020 | +4.85% | ||
| 2019 | +4.40% | ||
