Next Generation Morningstar Global Adventurous Fund A GBP ACCUMULATING/ IE00BM97L683 /
| NAV23/01/2025 | Diferencia+0.0927 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 163.3554GBP | +0.06% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.65 | -0.25 | 3.17 | -0.37 | 0.96 | 0.46 | 2.36 | - |
| 2022 | -3.58 | -1.69 | 4.54 | -1.81 | -0.52 | -4.49 | 4.92 | 1.69 | -4.69 | -0.28 | 4.72 | -2.28 | -4.05% |
| 2023 | 3.83 | -0.89 | -0.25 | -0.01 | 0.16 | 2.69 | 2.75 | -1.48 | -0.34 | -3.22 | 4.26 | 4.27 | +12.06% |
| 2024 | 0.40 | 3.85 | 3.36 | -1.48 | 0.68 | 3.40 | -0.11 | -0.78 | 0.43 | 1.96 | 3.81 | -0.87 | - |
| 2025 | 4.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.37% | 9.38% | 8.48% | 10.87% | -% |
| Índice de Sharpe | 14.99 | 1.83 | 2.15 | 0.76 | - |
| El mes mejor | +4.41% | +4.41% | +4.41% | +4.92% | - |
| El mes peor | -0.87% | -0.87% | -1.48% | -4.69% | - |
| Pérdida máxima | -0.72% | -4.28% | -4.80% | -9.38% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Next Generation Morningstar Glob... | reinvestment | 145.7100 | +16.41% | +23.57% | |
| Next Generation Morningstar Glob... | reinvestment | 153.3100 | +19.21% | +29.89% | |
| Next Generation Morningstar Glob... | reinvestment | 163.3554 | +20.95% | +36.42% | |
| Next Generation Morningstar Glob... | reinvestment | 164.8500 | +21.05% | +37.33% |
Performance
| Año hasta la fecha | +4.41% | ||
|---|---|---|---|
| 6 Meses | +9.57% | ||
| Promedio móvil | +20.95% | ||
| 3 Años | +36.42% | ||
| 5 Años | - | ||
| Desde el principio | +41.60% | ||
| Año | |||
| 2023 | +12.06% | ||
| 2022 | -4.05% | ||