FSI Solid Invest Mandat VV/ DE000A1XDZT9 /
| NAV14/05/2024 | Diferencia+0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.6500EUR | +0.62% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.90 | -1.82 | 4.21 | 2.42 | -1.78 | 1.80 | -0.49 | -0.14 | 0.27 | -2.81 | -8.31 | -12.33% |
| 2019 | 8.15 | 0.96 | 3.78 | 1.57 | -5.37 | 4.43 | 1.43 | -3.80 | 4.48 | 1.60 | 0.68 | 0.56 | +19.28% |
| 2020 | -2.55 | -9.81 | -16.22 | 12.31 | 2.93 | 5.50 | -3.48 | 4.20 | -2.59 | -2.33 | 18.91 | 3.34 | +5.58% |
| 2021 | 0.40 | 6.48 | 3.27 | -0.41 | 1.99 | 0.05 | -2.53 | -0.40 | -0.43 | 3.17 | -1.60 | 4.79 | +15.34% |
| 2022 | 4.25 | -0.20 | -0.58 | -2.19 | 2.96 | -9.55 | 2.61 | -2.57 | -6.75 | 9.18 | 6.03 | -4.15 | -2.54% |
| 2023 | 9.65 | -2.44 | -0.47 | -2.46 | -2.36 | 2.85 | 2.97 | -1.27 | -0.33 | -2.21 | 3.39 | 3.11 | +10.16% |
| 2024 | -2.86 | 3.80 | 5.15 | -1.94 | 3.42 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.34% | 10.38% | 10.83% | 15.65% | 21.84% |
| Índice de Sharpe | 1.76 | 2.24 | 0.97 | 0.13 | 0.21 |
| El mes mejor | +5.15% | +5.15% | +5.15% | +9.65% | +18.91% |
| El mes peor | -2.86% | -2.86% | -2.86% | -9.55% | -16.22% |
| Pérdida máxima | -5.13% | -5.13% | -5.13% | -18.89% | -35.96% |
| Rendimiento superior | +1.56% | - | +10.97% | +9.82% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +7.52% | ||
|---|---|---|---|
| 6 Meses | +12.60% | ||
| Promedio móvil | +14.29% | ||
| 3 Años | +18.38% | ||
| 5 Años | +49.85% | ||
| 10 Años | - | ||
| Desde el principio | +47.01% | ||
| Año | |||
| 2023 | +10.16% | ||
| 2022 | -2.54% | ||
| 2021 | +15.34% | ||
| 2020 | +5.58% | ||
| 2019 | +19.28% | ||
| 2018 | -12.33% | ||
