Accuro Global Opportunities Fund I USD/ LI1182061112 /
| NAV22/01/2025 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 58.8200USD | -0.24% | reinvestment | Mixed Fund Worldwide | Accuro Fund Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 5.43 | 10.41 | 105.40 | 5.10 | 10.14 | 12.60 | 5.60 | - |
| 2023 | 27.90 | 0.40 | 18.28 | 13.64 | -11.76 | -52.68 | -49.21 | -1.17 | 17.82 | -45.16 | 6.73 | -8.35 | -77.14% |
| 2024 | -4.57 | -6.11 | -10.95 | 6.66 | 55.26 | 31.02 | -4.06 | -36.44 | 8.44 | 6.19 | 2.48 | -24.36 | - |
| 2025 | -8.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.02% | 59.63% | 54.41% | -% | -% |
| Índice de Sharpe | -4.76 | -1.31 | -0.28 | - | - |
| El mes mejor | -8.82% | +8.44% | +55.26% | +105.40% | - |
| El mes peor | -24.36% | -36.44% | -36.44% | -52.68% | - |
| Pérdida máxima | -9.63% | -53.40% | -53.40% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Accuro Global Opportunities Fund... | reinvestment | 16.2700 | -8.65% | -45.96% | |
| Accuro Global Opportunities Fund... | reinvestment | 58.8200 | -12.31% | - | |
| Accuro Global Opportunities Fund... | reinvestment | 27.2900 | -9.81% | -48.02% |
Performance
| Año hasta la fecha | -8.82% | ||
|---|---|---|---|
| 6 Meses | -50.60% | ||
| Promedio móvil | -12.31% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | -41.18% | ||
| Año | |||
| 2023 | -77.14% | ||