Fondita Global Megatrends B/ FI0008802897 /
| NAV03/06/2024 | Diferencia-0.1526 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.5543EUR | -0.13% | reinvestment | Equity Worldwide | Fondita Fd. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | 8.27 | 3.55 | 5.74 | - |
| 1999 | 7.18 | -3.28 | 5.13 | 4.20 | 2.02 | 11.25 | -1.07 | 2.00 | -0.82 | 6.81 | 16.57 | 21.31 | +94.84% |
| 2000 | 11.25 | 20.75 | 1.24 | -0.18 | -5.19 | 2.87 | 1.59 | 3.64 | 1.49 | -1.49 | -9.06 | -1.64 | +24.67% |
| 2001 | 0.77 | -15.55 | -5.54 | 9.10 | 1.55 | -7.92 | -8.79 | -17.02 | -12.25 | 14.32 | 9.57 | -1.99 | -33.13% |
| 2002 | -4.23 | -2.39 | 4.17 | -12.95 | -5.26 | -9.47 | -8.97 | -2.57 | -15.50 | 11.30 | 6.70 | -8.76 | -40.96% |
| 2003 | -8.60 | -5.16 | 3.52 | 9.28 | 0.57 | 5.74 | 3.35 | 7.26 | -0.43 | 9.55 | -1.58 | -0.27 | +23.75% |
| 2004 | 8.07 | 2.82 | -2.74 | -1.74 | -1.86 | 4.82 | -5.67 | -1.65 | 3.85 | -1.62 | 3.68 | -0.25 | +7.09% |
| 2005 | 1.13 | 3.77 | 1.00 | -2.96 | 8.88 | 1.31 | 4.02 | 0.32 | 4.21 | -4.82 | 2.03 | 4.40 | +25.08% |
| 2006 | 2.75 | 1.30 | 4.31 | -0.06 | -8.21 | 0.13 | -0.74 | 3.75 | 3.36 | 1.92 | 1.24 | 4.61 | +14.60% |
| 2007 | 1.17 | -3.29 | 4.15 | 5.48 | 2.31 | -0.88 | -0.21 | -0.99 | 3.39 | 2.55 | -6.70 | 0.27 | +6.81% |
| 2008 | -15.24 | 2.29 | -0.47 | 2.22 | 3.69 | -10.26 | 1.77 | 2.91 | -15.02 | -17.11 | -9.03 | -3.87 | -47.05% |
| 2009 | 7.18 | -8.48 | -0.63 | 20.72 | 5.40 | -1.54 | 6.85 | 3.68 | 4.73 | -2.08 | 2.79 | 3.62 | +47.78% |
| 2010 | 0.10 | 0.56 | 9.34 | 0.00 | -5.87 | 0.03 | 3.20 | -3.24 | 8.92 | -1.49 | 1.45 | 12.66 | +26.91% |
| 2011 | -0.17 | 1.46 | 1.25 | 1.64 | 2.48 | -4.05 | -0.89 | -11.90 | -5.32 | 7.96 | -3.34 | 5.67 | -6.55% |
| 2012 | 5.54 | 4.61 | 1.82 | -1.02 | -4.48 | -0.50 | 4.38 | 0.48 | 3.14 | -0.08 | 1.91 | 1.67 | +18.42% |
| 2013 | 2.91 | 5.56 | 1.65 | -1.49 | 1.10 | -2.17 | 4.12 | -0.91 | 2.89 | -0.54 | 3.44 | 2.69 | +20.66% |
| 2014 | -1.88 | 5.47 | -1.85 | 0.22 | 1.99 | -0.54 | -1.36 | 0.53 | -0.16 | 2.02 | 2.55 | 2.53 | +9.65% |
| 2015 | 4.35 | 6.62 | 4.01 | -2.44 | 4.42 | -6.32 | 2.59 | -4.52 | -1.88 | 8.84 | 5.88 | -1.75 | +20.17% |
| 2016 | -9.71 | 2.34 | 2.46 | 0.41 | 4.59 | -3.42 | 4.71 | 2.55 | 0.21 | -3.41 | -0.06 | 3.99 | +3.74% |
| 2017 | 2.35 | 2.09 | 2.56 | 3.29 | 1.59 | -1.73 | -1.20 | 0.59 | 4.40 | 2.51 | -3.41 | -0.08 | +13.45% |
| 2018 | 3.83 | -2.75 | -3.74 | 3.96 | 6.42 | -0.22 | 3.38 | 2.71 | -0.04 | -8.75 | -1.64 | -7.73 | -5.68% |
| 2019 | 7.90 | 3.45 | 3.44 | 4.31 | -4.29 | 2.95 | 2.02 | -3.16 | 2.34 | 0.05 | 5.09 | 3.19 | +30.19% |
| 2020 | 1.73 | -7.31 | -18.68 | 13.63 | 5.11 | -2.35 | 5.04 | 5.21 | 0.65 | -4.04 | 13.22 | 4.52 | +12.97% |
| 2021 | 0.55 | 2.28 | 2.22 | 7.25 | -1.15 | 2.18 | 4.65 | 4.92 | -6.46 | 6.32 | -1.88 | 2.98 | +25.65% |
| 2022 | -15.38 | -5.50 | 5.10 | -7.09 | -1.23 | -9.91 | 12.35 | -3.14 | -9.96 | 1.85 | 3.49 | -4.77 | -31.66% |
| 2023 | 5.36 | 1.29 | 3.40 | 1.06 | 2.07 | 1.23 | 1.33 | -4.81 | -5.45 | -5.88 | 11.35 | 5.43 | +16.12% |
| 2024 | 2.59 | 4.48 | 2.99 | -3.60 | 3.67 | -0.13 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.86% | 12.16% | 12.86% | 18.25% | 18.94% |
| Índice de Sharpe | 1.73 | 2.62 | 0.51 | -0.22 | 0.17 |
| El mes mejor | +5.43% | +5.43% | +11.35% | +12.35% | +13.63% |
| El mes peor | -3.60% | -3.60% | -5.88% | -15.38% | -18.68% |
| Pérdida máxima | -5.62% | -5.62% | -17.31% | -34.83% | -36.22% |
| Rendimiento superior | +5.44% | - | +5.56% | +10.88% | +28.06% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fondita Global Megatrends I | reinvestment | 118.5390 | +11.10% | +1.90% | |
| Fondita Global Megatrends A | paying dividend | 30.8764 | +10.33% | -0.57% | |
| Fondita Global Megatrends B | reinvestment | 114.5543 | +10.24% | -0.57% |
Performance
| Año hasta la fecha | +10.17% | ||
|---|---|---|---|
| 6 Meses | +16.30% | ||
| Promedio móvil | +10.24% | ||
| 3 Años | -0.57% | ||
| 5 Años | +39.77% | ||
| 10 Años | +128.20% | ||
| Desde el principio | +581.06% | ||
| Año | |||
| 2023 | +16.12% | ||
| 2022 | -31.66% | ||
| 2021 | +25.65% | ||
| 2020 | +12.97% | ||
| 2019 | +30.19% | ||
| 2018 | -5.68% | ||
| 2017 | +13.45% | ||
| 2016 | +3.74% | ||
| 2015 | +20.17% | ||
