Next Generation Morningstar Global Adventurous Fund A USD ACCUMULATING/ IE00BM97L808 /
| NAV08/01/2025 | Diferencia+0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 160.0200USD | +0.35% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.60 | -0.24 | 3.17 | -0.35 | 0.95 | 0.41 | 2.47 | - |
| 2022 | -3.55 | -1.67 | 4.64 | -1.80 | -0.52 | -4.43 | 4.99 | 1.76 | -4.65 | -0.36 | 4.77 | -2.17 | -3.61% |
| 2023 | 3.90 | -0.91 | -0.25 | 0.03 | 0.20 | 2.77 | 2.69 | -1.48 | -0.37 | -3.25 | 4.30 | 4.32 | +12.25% |
| 2024 | 0.38 | 3.87 | 3.35 | -1.47 | 0.70 | 3.40 | -0.07 | -0.70 | 0.49 | 1.90 | 3.76 | -0.85 | - |
| 2025 | 1.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.08% | 9.24% | 8.48% | 10.90% | -% |
| Índice de Sharpe | 12.54 | 1.02 | 1.91 | 0.54 | - |
| El mes mejor | +1.28% | +3.76% | +3.87% | +4.99% | - |
| El mes peor | -0.85% | -0.85% | -1.47% | -4.65% | - |
| Pérdida máxima | -0.19% | -4.76% | -4.76% | -9.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Next Generation Morningstar Glob... | reinvestment | 141.6700 | +14.45% | +15.64% | |
| Next Generation Morningstar Glob... | reinvestment | 148.9200 | +17.21% | +21.45% | |
| Next Generation Morningstar Glob... | reinvestment | 158.5220 | +18.88% | +27.43% | |
| Next Generation Morningstar Glob... | reinvestment | 160.0200 | +19.02% | +28.39% |
Performance
| Año hasta la fecha | +1.28% | ||
|---|---|---|---|
| 6 Meses | +5.96% | ||
| Promedio móvil | +19.02% | ||
| 3 Años | +28.39% | ||
| 5 Años | - | ||
| Desde el principio | +38.45% | ||
| Año | |||
| 2023 | +12.25% | ||
| 2022 | -3.61% | ||