Next Generation Morningstar Global Balanced Fund A GBP ACCUMULATING/ IE00BM97L139 /
| NAV23/01/2025 | Diferencia+0.0053 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.0607GBP | 0.00% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.99 | 0.24 | 1.94 | -0.70 | 0.35 | 0.64 | 1.43 | - |
| 2022 | -2.89 | -1.55 | 1.96 | -2.31 | -0.44 | -3.37 | 3.72 | 0.22 | -4.30 | -0.65 | 4.14 | -1.70 | -7.31% |
| 2023 | 3.44 | -1.27 | 0.56 | 0.16 | -0.48 | 1.59 | 1.88 | -1.15 | -0.97 | -2.47 | 3.96 | 3.96 | +9.33% |
| 2024 | 0.10 | 2.16 | 2.50 | -1.74 | 0.83 | 2.47 | 0.50 | -0.02 | 0.56 | 0.55 | 2.77 | -0.98 | - |
| 2025 | 2.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.11% | 6.16% | 5.83% | 7.46% | -% |
| Índice de Sharpe | 10.81 | 1.71 | 1.96 | 0.46 | - |
| El mes mejor | +2.92% | +2.92% | +2.92% | +4.14% | - |
| El mes peor | -0.98% | -0.98% | -1.74% | -4.30% | - |
| Pérdida máxima | -0.63% | -2.38% | -2.66% | -8.69% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Next Generation Morningstar Glob... | reinvestment | 128.5300 | +13.06% | +15.92% | |
| Next Generation Morningstar Glob... | reinvestment | 118.6500 | +9.73% | +8.22% | |
| Next Generation Morningstar Glob... | reinvestment | 125.2000 | +12.45% | +13.77% | |
| Next Generation Morningstar Glob... | reinvestment | 133.0607 | +14.10% | +19.31% | |
| Next Generation Morningstar Glob... | reinvestment | 134.4500 | +14.22% | +20.40% |
Performance
| Año hasta la fecha | +2.92% | ||
|---|---|---|---|
| 6 Meses | +6.46% | ||
| Promedio móvil | +14.10% | ||
| 3 Años | +19.31% | ||
| 5 Años | - | ||
| Desde el principio | +21.62% | ||
| Año | |||
| 2023 | +9.33% | ||
| 2022 | -7.31% | ||