R-co OPAL Absolu/ FR0007027404 /
| NAV21/01/2025 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 312.0500EUR | +0.09% | reinvestment | Mixed Fund Worldwide | Rothsch.&Co AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.14 | 0.54 | 0.75 | - |
| 2020 | 0.42 | -1.66 | -5.71 | 3.42 | 2.24 | 1.81 | 0.98 | 0.79 | -1.49 | 0.11 | 5.69 | 1.07 | +7.48% |
| 2021 | 0.01 | 1.13 | 0.35 | 0.91 | 0.47 | -0.02 | -0.07 | 0.55 | -0.10 | 0.22 | -0.78 | 0.91 | +3.63% |
| 2022 | -0.31 | -2.32 | -1.62 | -0.71 | -0.27 | -3.65 | 0.41 | -0.13 | -2.29 | 1.70 | 2.24 | -1.08 | -7.89% |
| 2023 | 2.73 | -0.46 | -2.13 | 0.64 | -0.21 | 0.59 | 1.27 | -0.71 | -1.00 | -0.68 | 3.03 | 3.35 | +6.43% |
| 2024 | -0.09 | -0.04 | 1.22 | -0.37 | 0.53 | -0.03 | 0.88 | 0.75 | 1.33 | -0.36 | 1.20 | 0.44 | - |
| 2025 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.78% | 1.65% | 1.57% | 3.10% | 3.84% |
| Índice de Sharpe | 2.08 | 3.45 | 2.70 | -0.50 | 0.04 |
| El mes mejor | +0.44% | +1.33% | +1.33% | +3.35% | +5.69% |
| El mes peor | +0.36% | -0.36% | -0.37% | -3.65% | -5.71% |
| Pérdida máxima | -0.32% | -0.70% | -0.73% | -10.91% | -11.52% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +0.36% | ||
|---|---|---|---|
| 6 Meses | +4.11% | ||
| Promedio móvil | +6.92% | ||
| 3 Años | +3.41% | ||
| 5 Años | +14.95% | ||
| Desde el principio | +17.29% | ||
| Año | |||
| 2023 | +6.43% | ||
| 2022 | -7.89% | ||
| 2021 | +3.63% | ||
| 2020 | +7.48% | ||