Global Water P/ LI0046085168 /
| NAV23/05/2024 | Diferencia-2.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 296.9600CHF | -0.90% | reinvestment | Equity Worldwide | Accuro Fund Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 4.26 | 2.54 | 5.18 | 2.19 | 0.29 | -1.48 | 1.13 | 7.05 | - |
| 2010 | -1.39 | 3.13 | 0.72 | 2.56 | -2.57 | -7.23 | 3.61 | -7.36 | 3.63 | 4.24 | 3.99 | -3.39 | -1.08% |
| 2011 | 0.86 | -3.55 | 2.32 | -1.17 | -4.67 | -3.11 | -4.41 | -10.22 | 9.89 | 1.86 | -3.48 | 3.47 | -12.85% |
| 2012 | 3.93 | 2.45 | 3.82 | -0.53 | -0.73 | 0.98 | 2.70 | 2.04 | 0.52 | -2.29 | 0.76 | 1.20 | +15.70% |
| 2013 | 3.91 | 3.35 | 2.57 | -0.69 | 2.19 | -5.20 | 4.21 | -3.23 | 3.38 | 4.60 | 1.28 | 0.44 | +17.52% |
| 2014 | -2.92 | 5.01 | 0.46 | -1.01 | 2.22 | 1.68 | -2.73 | 3.27 | 0.72 | 2.13 | 2.47 | 1.37 | +13.10% |
| 2015 | -6.64 | 5.05 | 0.60 | 1.90 | 1.08 | -3.94 | 2.71 | -4.16 | 2.11 | 6.29 | 4.02 | -4.71 | +3.36% |
| 2016 | -2.96 | 2.35 | 0.91 | 4.02 | 2.42 | 1.14 | 1.78 | -1.36 | 0.45 | -2.30 | 2.58 | -1.45 | +7.57% |
| 2017 | -0.20 | 1.36 | 0.46 | 1.91 | -0.45 | -1.91 | 1.93 | -1.41 | 3.85 | 3.00 | -0.43 | 0.67 | +8.95% |
| 2018 | -3.69 | -4.95 | 2.68 | 3.01 | -0.98 | -1.06 | 3.86 | -3.77 | -0.01 | -6.19 | 3.98 | -6.66 | -13.68% |
| 2019 | 7.98 | 2.92 | -0.30 | 3.85 | -4.86 | 3.05 | 2.66 | -1.73 | 2.50 | 3.43 | 1.33 | 8.72 | +32.92% |
| 2020 | 1.36 | -5.17 | -16.40 | 8.25 | 1.31 | -0.29 | 2.98 | 1.08 | 1.92 | -1.88 | 8.51 | -1.24 | -1.97% |
| 2021 | 2.85 | 1.69 | 6.37 | 3.02 | 0.68 | 2.31 | 1.25 | 3.33 | -2.41 | 2.74 | 0.19 | 2.83 | +27.59% |
| 2022 | -9.34 | -4.22 | 0.26 | -0.17 | -2.16 | -6.45 | 7.82 | 0.51 | -12.70 | 7.93 | 6.96 | -5.35 | -17.77% |
| 2023 | 4.49 | 2.44 | -1.66 | -4.38 | -2.07 | 5.75 | -3.76 | -0.60 | -3.23 | -5.75 | 7.56 | 2.69 | +0.45% |
| 2024 | 2.17 | 5.00 | 6.71 | -1.07 | 6.13 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.42% | 11.65% | 13.86% | 15.50% | 17.46% |
| Índice de Sharpe | 5.05 | 3.86 | 1.36 | -0.04 | 0.29 |
| El mes mejor | +6.71% | +7.56% | +7.56% | +7.93% | +8.72% |
| El mes peor | -1.07% | -1.07% | -5.75% | -12.70% | -16.40% |
| Pérdida máxima | -3.66% | -3.66% | -13.01% | -25.22% | -26.11% |
| Rendimiento superior | +2.86% | - | +14.58% | +6.80% | +6.32% |
Todas las cotizaciones en CHF
Performance
| Año hasta la fecha | +20.18% | ||
|---|---|---|---|
| 6 Meses | +21.64% | ||
| Promedio móvil | +22.49% | ||
| 3 Años | +9.77% | ||
| 5 Años | +52.65% | ||
| 10 Años | +88.33% | ||
| Desde el principio | +196.96% | ||
| Año | |||
| 2023 | +0.45% | ||
| 2022 | -17.77% | ||
| 2021 | +27.59% | ||
| 2020 | -1.97% | ||
| 2019 | +32.92% | ||
| 2018 | -13.68% | ||
| 2017 | +8.95% | ||
| 2016 | +7.57% | ||
| 2015 | +3.36% | ||
