Crocodile Capital 1 Global Focus B/ LU0327738422 /
| NAV02/01/2025 | Diferencia+12.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 697.5800EUR | +1.89% | reinvestment | Mixed Fund Worldwide | VP Fund Sol. (LI) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 2.27 | -9.64 | -5.47 | -4.50 | 1.74 | - |
| 2020 | -8.01 | -8.64 | -2.20 | 18.37 | -0.72 | 7.73 | 1.38 | 0.46 | -7.39 | -7.11 | 15.08 | 6.47 | +11.69% |
| 2021 | 5.24 | 5.03 | 6.26 | -4.24 | 17.82 | 7.08 | 2.49 | 5.47 | 17.53 | 5.01 | -11.54 | 11.03 | +85.92% |
| 2022 | 8.76 | 18.87 | 27.90 | 13.36 | 7.85 | -16.49 | 8.93 | 9.55 | -8.15 | 2.67 | 2.10 | -2.23 | +89.65% |
| 2023 | 2.82 | -3.40 | -4.64 | 3.50 | -8.57 | 0.55 | -1.64 | 0.72 | 9.11 | -12.13 | 8.11 | 8.64 | +0.53% |
| 2024 | -1.26 | -3.80 | 0.39 | 0.74 | 3.65 | -1.86 | -1.95 | -6.01 | 0.76 | -5.94 | 2.06 | -5.76 | - |
| 2025 | 1.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 19.62% | 16.33% | 25.75% | 27.34% |
| Índice de Sharpe | - | -1.90 | -1.17 | 0.49 | 0.90 |
| El mes mejor | +1.89% | +2.06% | +3.65% | +27.90% | +27.90% |
| El mes peor | -5.76% | -6.01% | -6.01% | -16.49% | -16.49% |
| Pérdida máxima | 0.00% | -21.63% | -21.63% | -27.36% | -27.36% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Crocodile Capital 1 Global Focus... | reinvestment | 503.5700 | -17.07% | +37.78% | |
| Crocodile Capital 1 Global Focus... | reinvestment | 697.5800 | -16.33% | +53.10% |
Performance
| Año hasta la fecha | +1.89% | ||
|---|---|---|---|
| 6 Meses | -19.12% | ||
| Promedio móvil | -16.33% | ||
| 3 Años | +53.10% | ||
| 5 Años | +234.63% | ||
| Desde el principio | +175.66% | ||
| Año | |||
| 2023 | +0.53% | ||
| 2022 | +89.65% | ||
| 2021 | +85.92% | ||
| 2020 | +11.69% | ||