Ennismore European Smaller Companies A GBP/ IE0004515239 /
| NAV22/01/2025 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 152.2500GBP | +0.01% | reinvestment | Alternative Investments Europe | Ennismore Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | 1.00 | 0.79 | 6.60 | 1.39 | 3.28 | 4.59 | 1.35 | -1.83 | 2.63 | 8.60 | 13.39 | +49.45% |
| 2000 | 11.81 | 20.71 | -0.25 | -4.54 | 2.45 | 1.83 | 1.00 | 0.05 | -2.53 | -3.00 | 2.57 | 3.22 | +35.64% |
| 2001 | 2.38 | 0.73 | -7.82 | 2.19 | 1.38 | -0.70 | 0.35 | 1.87 | -4.60 | 0.88 | 2.67 | 2.81 | +1.53% |
| 2002 | 1.27 | 0.82 | 3.25 | 1.53 | 2.73 | -0.98 | -5.28 | 0.57 | -4.09 | 3.28 | 2.51 | -0.56 | +4.73% |
| 2003 | -1.44 | 2.31 | 1.43 | 4.87 | 4.69 | 0.04 | 3.27 | 1.48 | 2.13 | 0.93 | 2.11 | 3.83 | +28.66% |
| 2004 | 2.86 | 2.71 | -0.51 | 2.06 | -1.48 | 4.59 | -0.92 | 1.52 | 1.66 | 1.89 | 2.76 | 4.37 | +23.51% |
| 2005 | 3.22 | 4.20 | 0.35 | -2.41 | 2.06 | 4.69 | 6.64 | 3.20 | 3.33 | -5.19 | 2.53 | 4.85 | +30.42% |
| 2006 | 4.04 | 2.29 | 4.77 | 4.17 | -3.87 | -4.04 | -0.67 | -1.43 | -0.79 | 1.42 | 1.02 | 1.66 | +8.40% |
| 2007 | -2.17 | 1.31 | 2.38 | 2.90 | 0.46 | 1.48 | 0.53 | -1.49 | 1.41 | -0.35 | -0.91 | 3.36 | +9.09% |
| 2008 | -1.41 | 3.41 | 0.07 | 1.81 | -0.49 | -2.94 | -0.15 | 1.46 | -8.46 | -7.57 | 2.10 | 7.46 | -5.66% |
| 2009 | -3.70 | -1.63 | -2.15 | -6.51 | 3.97 | -2.55 | 0.25 | 4.46 | 7.00 | -1.15 | 2.03 | -0.85 | -1.61% |
| 2010 | 0.88 | 3.04 | 2.01 | 1.00 | -1.60 | -0.25 | 2.41 | -1.48 | 3.43 | 2.31 | -0.42 | 5.97 | +18.43% |
| 2011 | 2.87 | 0.49 | 5.26 | 0.48 | -0.16 | 4.45 | -0.73 | -0.21 | -0.17 | 2.90 | -4.00 | -1.40 | +9.81% |
| 2012 | 0.53 | 2.82 | 0.00 | -1.38 | -1.85 | 1.56 | -2.04 | 2.50 | -0.06 | 2.85 | 2.56 | 0.75 | +8.35% |
| 2013 | 6.55 | 2.70 | 1.50 | -0.93 | 1.85 | -0.91 | 2.81 | 1.18 | 1.56 | 4.19 | 1.24 | 2.31 | +26.61% |
| 2014 | 1.10 | 0.49 | 2.90 | 1.46 | -1.43 | -1.98 | 0.16 | 1.09 | -0.18 | 0.84 | 2.02 | -0.16 | +6.39% |
| 2015 | -0.68 | -3.09 | 0.00 | 2.17 | 2.24 | 0.78 | 1.86 | 0.76 | 0.47 | 0.45 | 0.71 | 3.79 | +9.71% |
| 2016 | 2.18 | 2.79 | 0.91 | 0.39 | -1.23 | 2.35 | 1.34 | 2.29 | 1.60 | 1.89 | -2.71 | 1.92 | +14.46% |
| 2017 | 1.19 | -0.20 | 0.87 | 1.03 | 2.24 | -0.56 | 2.73 | 1.50 | -1.24 | -1.19 | 0.35 | 2.57 | +9.59% |
| 2018 | -2.00 | -0.79 | 0.03 | 0.70 | 0.94 | 2.04 | 0.27 | 1.11 | 0.28 | -1.02 | 2.30 | 0.17 | +4.02% |
| 2019 | 1.41 | -0.22 | 1.50 | 0.73 | 2.23 | -0.73 | 0.63 | 0.60 | 0.62 | 0.23 | -1.40 | 1.18 | +6.94% |
| 2020 | -2.39 | -2.84 | -5.66 | -0.78 | -1.61 | 3.96 | -3.82 | -2.48 | 0.80 | -3.13 | 9.60 | 4.48 | -4.78% |
| 2021 | -5.16 | 1.73 | 4.49 | 4.74 | 3.39 | 1.02 | 2.78 | 0.73 | -0.07 | -1.83 | 1.80 | 1.54 | +15.79% |
| 2022 | 1.09 | -2.55 | 0.18 | 1.42 | -0.89 | 0.71 | -3.13 | 1.85 | -1.19 | 2.20 | 3.05 | 1.05 | +3.66% |
| 2023 | -2.77 | -0.08 | -0.44 | 2.89 | -2.98 | -2.58 | -1.64 | 3.10 | 3.02 | 1.08 | 1.14 | 1.66 | +2.13% |
| 2024 | 1.94 | -2.36 | 1.18 | 2.07 | -0.66 | 0.90 | 0.16 | 0.68 | -3.60 | -1.55 | -3.77 | -1.42 | - |
| 2025 | -1.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.85% | 6.15% | 5.94% | 7.38% | 8.24% |
| Índice de Sharpe | -5.99 | -3.79 | -2.12 | -0.55 | -0.10 |
| El mes mejor | -1.42% | +0.68% | +2.07% | +3.10% | +9.60% |
| El mes peor | -1.82% | -3.77% | -3.77% | -3.77% | -5.66% |
| Pérdida máxima | -2.26% | -12.21% | -12.21% | -12.21% | -15.15% |
| Rendimiento superior | +14.91% | - | +25.96% | +19.89% | +29.64% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ennismore European Smaller Compa... | reinvestment | 25.7800 | -8.65% | -4.13% | |
| Ennismore European Smaller Compa... | reinvestment | 152.2500 | -9.91% | -4.01% |
Performance
| Año hasta la fecha | -1.82% | ||
|---|---|---|---|
| 6 Meses | -11.00% | ||
| Promedio móvil | -9.91% | ||
| 3 Años | -4.01% | ||
| 5 Años | +9.81% | ||
| Desde el principio | +1427.08% | ||
| Año | |||
| 2023 | +2.13% | ||
| 2022 | +3.66% | ||
| 2021 | +15.79% | ||
| 2020 | -4.78% | ||
| 2019 | +6.94% | ||
| 2018 | +4.02% | ||
| 2017 | +9.59% | ||
| 2016 | +14.46% | ||