E.T.H.I.C.A. - IC - EUR/ FR0010597336 /
| NAV17/05/2024 | Diferencia-22.3086 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 43,541.8516EUR | -0.05% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 5.86 | -5.04 | 5.42 | 0.36 | -0.94 | 3.80 | 0.28 | 3.03 | 1.31 | - |
| 2020 | -1.38 | -6.97 | -16.27 | 3.90 | 6.15 | 6.02 | 0.03 | 3.60 | -1.43 | -6.47 | 16.23 | 1.52 | +1.24% |
| 2021 | 1.72 | 0.80 | 5.66 | 2.01 | 2.15 | 1.11 | 1.38 | 3.14 | -3.95 | 4.36 | -3.07 | 4.65 | +21.36% |
| 2022 | -4.13 | -5.47 | 0.18 | -2.08 | -0.67 | -10.00 | 8.78 | -4.69 | -6.62 | 8.01 | 8.19 | -4.04 | -13.72% |
| 2023 | 9.56 | 2.72 | 0.20 | 1.04 | -1.41 | 3.62 | 1.11 | -2.98 | -2.74 | -2.86 | 7.90 | 3.97 | +21.04% |
| 2024 | 2.57 | 2.94 | 4.13 | -1.93 | 4.46 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.19% | 8.60% | 11.16% | 17.09% | 19.40% |
| Índice de Sharpe | 3.67 | 4.40 | 1.39 | 0.26 | 0.31 |
| El mes mejor | +4.46% | +7.90% | +7.90% | +9.56% | +16.23% |
| El mes peor | -1.93% | -1.93% | -2.98% | -10.00% | -16.27% |
| Pérdida máxima | -3.69% | -3.69% | -10.38% | -25.78% | -36.76% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| E.T.H.I.C.A. - IC - EUR | reinvestment | 43,541.8516 | +19.30% | +27.16% | |
| E.T.H.I.C.A. - MC - EUR | reinvestment | 149.7200 | +18.67% | +25.17% | |
| E.T.H.I.C.A. - RC2 - EUR | reinvestment | 145.4900 | +17.97% | +22.94% |
Performance
| Año hasta la fecha | +12.63% | ||
|---|---|---|---|
| 6 Meses | +18.85% | ||
| Promedio móvil | +19.30% | ||
| 3 Años | +27.16% | ||
| 5 Años | +59.89% | ||
| 10 Años | - | ||
| Desde el principio | +63.88% | ||
| Año | |||
| 2023 | +21.04% | ||
| 2022 | -13.72% | ||
| 2021 | +21.36% | ||
| 2020 | +1.24% | ||
