Russell Investments Multi-Asset Growth Strategy Euro Fund A Roll-Up/ IE00B8C33B48 /
| NAV22/01/2025 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.1400EUR | +0.19% | reinvestment | Mixed Fund Worldwide | Carne Gl. Fd. M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.36 | -1.07 | 0.77 | -0.31 | -0.77 | 1.08 | -0.69 | -0.08 | -3.09 | 0.48 | -2.78 | -7.89% |
| 2019 | 3.92 | 1.57 | 0.85 | 1.76 | -2.41 | 2.31 | 0.53 | -0.23 | 1.05 | 0.45 | 1.26 | 0.88 | +12.48% |
| 2020 | 0.00 | -2.68 | -7.82 | 4.61 | 1.85 | 1.29 | 1.72 | 1.47 | -0.87 | -0.59 | 5.15 | 1.89 | +5.51% |
| 2021 | -0.27 | 0.00 | 1.38 | 1.97 | 0.53 | 1.39 | 0.59 | 1.24 | -2.18 | 1.64 | -0.52 | 1.75 | +7.70% |
| 2022 | -3.00 | -1.71 | 0.07 | -4.21 | -0.70 | -5.63 | 4.92 | -2.49 | -6.26 | 2.64 | 4.16 | -2.83 | -14.68% |
| 2023 | 4.26 | -2.22 | 1.39 | 0.29 | -0.51 | 1.67 | 1.71 | -1.61 | -2.42 | -2.19 | 4.93 | 3.63 | +8.90% |
| 2024 | 0.14 | 1.51 | 2.36 | -2.31 | 1.89 | 1.33 | 1.11 | 1.36 | 1.47 | -1.64 | 3.33 | -1.92 | - |
| 2025 | 1.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.34% | 6.33% | 5.68% | 7.10% | 7.26% |
| Índice de Sharpe | 5.34 | 1.09 | 1.55 | -0.07 | 0.03 |
| El mes mejor | +1.89% | +3.33% | +3.33% | +4.93% | +5.15% |
| El mes peor | -1.92% | -1.92% | -2.31% | -6.26% | -7.82% |
| Pérdida máxima | -1.25% | -3.08% | -3.53% | -16.60% | -18.67% |
| Rendimiento superior | -1.26% | - | -0.25% | +7.80% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Russell Investments Multi-Asset ... | reinvestment | 12.1300 | +10.88% | +4.84% | |
| Russell Investments Multi-Asset ... | reinvestment | 11.5300 | +9.50% | +1.23% | |
| Russell Investments Multi-Asset ... | reinvestment | 13.1000 | +9.72% | +1.55% | |
| Russell Investments Multi-Asset ... | reinvestment | 16.1400 | +11.46% | +6.61% | |
| Russell Investments Multi-Asset ... | reinvestment | 14.2000 | +10.51% | +4.03% |
Performance
| Año hasta la fecha | +1.89% | ||
|---|---|---|---|
| 6 Meses | +4.74% | ||
| Promedio móvil | +11.46% | ||
| 3 Años | +6.61% | ||
| 5 Años | +15.53% | ||
| Desde el principio | +21.26% | ||
| Año | |||
| 2023 | +8.90% | ||
| 2022 | -14.68% | ||
| 2021 | +7.70% | ||
| 2020 | +5.51% | ||
| 2019 | +12.48% | ||
| 2018 | -7.89% | ||