Nestor Europa Fonds V/ LU1433074173 /
NAV04/06/2024 | Diferencia+4.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
950.7900EUR | +0.44% | reinvestment | Equity Europe | LRI Invest ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -2.61 | 1.55 | 0.35 | 2.00 | 2.39 | -1.28 | 2.11 | - |
2018 | 2.53 | -1.06 | -2.94 | 2.55 | -0.85 | -2.71 | 1.48 | 1.45 | -2.43 | -10.18 | -2.02 | -7.44 | -20.31% |
2019 | 11.30 | 3.63 | 1.13 | 6.48 | -1.24 | 2.55 | 0.57 | -4.86 | 1.29 | 1.04 | 6.08 | 5.19 | +37.45% |
2020 | -1.80 | -7.48 | -26.74 | 13.89 | 10.46 | -0.25 | 2.81 | 5.05 | 2.65 | -6.65 | 19.41 | 4.20 | +7.56% |
2021 | 1.45 | 5.87 | 6.57 | 5.06 | 3.24 | 1.36 | 4.61 | 2.48 | -2.54 | 2.31 | -3.74 | 5.11 | +36.10% |
2022 | -7.59 | -3.58 | 1.88 | -3.97 | 1.78 | -10.67 | 3.33 | -6.66 | -14.93 | 7.92 | 5.91 | -1.03 | -26.44% |
2023 | 8.41 | 0.07 | -1.84 | -0.27 | -3.59 | -1.48 | 1.40 | -3.17 | -4.40 | -1.20 | 11.25 | 6.82 | +11.19% |
2024 | -0.79 | 1.76 | 1.67 | -2.06 | 5.67 | 0.69 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.54% | 9.52% | 10.96% | 16.27% | 17.75% |
Índice de Sharpe | 1.41 | 2.73 | 0.94 | -0.33 | 0.22 |
El mes mejor | +6.82% | +6.82% | +11.25% | +11.25% | +19.41% |
El mes peor | -2.06% | -2.06% | -4.40% | -14.93% | -26.74% |
Pérdida máxima | -4.74% | -4.74% | -12.49% | -35.86% | -40.36% |
Rendimiento superior | +10.02% | - | +29.98% | +31.64% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nestor Europa Fonds V | reinvestment | 950.7900 | +14.03% | -4.88% | |
NESTOR Europa Fonds B | reinvestment | 306.8100 | +13.47% | -5.99% |
Performance
Año hasta la fecha | +6.96% | ||
---|---|---|---|
6 Meses | +13.88% | ||
Promedio móvil | +14.03% | ||
3 Años | -4.88% | ||
5 Años | +44.69% | ||
10 Años | - | ||
Desde el principio | +48.40% | ||
Año | |||
2023 | +11.19% | ||
2022 | -26.44% | ||
2021 | +36.10% | ||
2020 | +7.56% | ||
2019 | +37.45% | ||
2018 | -20.31% |