Harmonia Funds AGmvK - Primigenia Prudent - R (EUR)/ LI0036627169 /
| NAV03/01/2025 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.8600EUR | +0.23% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.13 | 0.31 | 0.16 | 0.96 | 0.18 | 0.73 | -0.20 | 0.24 | 0.07 | -0.68 | -0.86 | 0.47 | +1.23% |
| 2022 | -1.67 | -1.79 | -1.74 | -0.13 | -0.90 | -3.12 | 0.85 | 1.27 | -3.69 | 0.01 | 2.84 | 1.09 | -6.96% |
| 2023 | 2.56 | -1.05 | -0.39 | 0.15 | -0.48 | 0.92 | 0.79 | -0.78 | -1.04 | -1.17 | 2.30 | 3.05 | +4.83% |
| 2024 | 0.33 | 0.44 | 1.18 | -1.19 | 0.95 | 0.09 | 1.13 | 1.18 | 1.18 | -0.11 | 0.32 | -0.40 | - |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 1.88% | 2.26% | 4.06% | -% |
| Índice de Sharpe | - | 1.89 | 1.44 | -0.41 | - |
| El mes mejor | +0.23% | +1.18% | +1.18% | +3.05% | +3.05% |
| El mes peor | -0.40% | -0.40% | -1.19% | -3.69% | -3.69% |
| Pérdida máxima | 0.00% | -0.73% | -1.31% | -10.84% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Harmonia Funds AGmvK - Primigeni... | reinvestment | 107.5400 | +3.42% | -1.69% | |
| Harmonia Funds AGmvK - Primigeni... | reinvestment | 132.8600 | +5.94% | +3.18% |
Performance
| Año hasta la fecha | +0.23% | ||
|---|---|---|---|
| 6 Meses | +3.08% | ||
| Promedio móvil | +5.94% | ||
| 3 Años | +3.18% | ||
| 5 Años | - | ||
| Desde el principio | +4.10% | ||
| Año | |||
| 2023 | +4.83% | ||
| 2022 | -6.96% | ||
| 2021 | +1.23% | ||