C WorldWide Asia 1A/ LU0835599696 /
| NAV17/01/2025 | Diferencia+2.6100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 198.1200USD | +1.34% | reinvestment | Equity Asia (excl. Japan) | C WORLDWIDE FUND M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.59 | - |
| 2013 | 3.87 | 1.91 | -0.43 | 4.33 | 2.54 | -7.21 | 0.06 | -3.33 | 3.95 | 4.82 | -0.78 | 0.83 | +10.31% |
| 2014 | -4.16 | 6.31 | 1.46 | 0.28 | 4.12 | 3.33 | 2.73 | 0.96 | -6.33 | 4.30 | 2.37 | -3.31 | +11.86% |
| 2015 | 2.86 | 0.73 | 0.06 | 7.52 | -1.83 | -3.23 | -6.19 | -11.50 | -1.62 | 9.35 | -1.47 | 1.01 | -5.88% |
| 2016 | -9.02 | -0.72 | 12.11 | -1.63 | 1.32 | 2.56 | 5.50 | 4.53 | 1.02 | -2.03 | -5.95 | -2.66 | +3.43% |
| 2017 | 8.64 | 2.69 | 4.23 | 3.42 | 2.98 | 3.88 | 7.69 | 2.84 | 1.07 | 4.48 | 1.36 | 0.18 | +52.77% |
| 2018 | 7.18 | -4.65 | -2.58 | -0.43 | -1.26 | -5.81 | 1.26 | -4.13 | -3.41 | -11.40 | 7.63 | -3.69 | -20.62% |
| 2019 | 6.96 | 2.70 | 4.23 | 2.55 | -9.58 | 7.50 | -0.57 | -5.45 | 3.02 | 4.17 | 1.18 | 8.71 | +26.65% |
| 2020 | -5.46 | -4.17 | -15.43 | 10.96 | -2.87 | 11.81 | 10.53 | 3.67 | -0.94 | 3.29 | 8.74 | 7.17 | +26.15% |
| 2021 | 6.79 | 0.30 | -4.21 | 2.10 | 0.12 | 0.38 | -5.12 | 3.16 | -4.00 | 2.83 | -4.75 | 0.05 | -3.07% |
| 2022 | -5.30 | -4.19 | -5.19 | -6.68 | -0.50 | -5.96 | -0.77 | -1.07 | -13.81 | -4.49 | 19.91 | -0.39 | -27.51% |
| 2023 | 9.23 | -7.50 | 3.35 | -2.99 | -2.94 | 3.78 | 4.16 | -6.92 | -3.39 | -3.36 | 6.61 | 3.98 | +2.39% |
| 2024 | -4.22 | 6.86 | 1.81 | 1.46 | 1.02 | 5.11 | -2.61 | 2.68 | 7.49 | -4.75 | -2.01 | 1.09 | - |
| 2025 | -1.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.42% | 18.44% | 16.51% | 19.64% | 21.74% |
| Índice de Sharpe | -1.51 | -0.05 | 0.89 | -0.38 | -0.12 |
| El mes mejor | +1.09% | +7.49% | +7.49% | +19.91% | +19.91% |
| El mes peor | -1.49% | -4.75% | -4.75% | -13.81% | -15.43% |
| Pérdida máxima | -5.66% | -12.22% | -13.86% | -38.28% | -50.82% |
| Rendimiento superior | +1.67% | - | +3.79% | +13.29% | +12.25% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| C WorldWide Asia 1A | reinvestment | 198.1200 | +20.31% | -16.65% | |
| C WorldWide Asia 1C | reinvestment | 2,210.4299 | +27.79% | - |
Performance
| Año hasta la fecha | -1.27% | ||
|---|---|---|---|
| 6 Meses | -1.59% | ||
| Promedio móvil | +20.31% | ||
| 3 Años | -16.65% | ||
| 5 Años | -1.85% | ||
| Desde el principio | +98.12% | ||
| Año | |||
| 2023 | +2.39% | ||
| 2022 | -27.51% | ||
| 2021 | -3.07% | ||
| 2020 | +26.15% | ||
| 2019 | +26.65% | ||
| 2018 | -20.62% | ||
| 2017 | +52.77% | ||
| 2016 | +3.43% | ||