Russell Investments Multi-Asset Growth Strategy Euro Fund U/ IE00B7LW0N65 /
| NAV22/01/2025 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.1000EUR | +0.15% | reinvestment | Mixed Fund Worldwide | Carne Gl. Fd. M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.42 | -0.42 | 0.93 | 0.34 | 1.09 | 0.75 | - |
| 2020 | -0.16 | -2.81 | -7.89 | 4.42 | 1.77 | 1.13 | 1.63 | 1.27 | -0.92 | -0.76 | 5.00 | 1.69 | +3.79% |
| 2021 | -0.32 | -0.16 | 1.20 | 1.81 | 0.46 | 1.23 | 0.46 | 1.14 | -2.32 | 1.53 | -0.68 | 1.60 | +6.03% |
| 2022 | -3.14 | -1.78 | -0.16 | -4.26 | -0.91 | -5.73 | 4.76 | -2.61 | -6.39 | 2.49 | 4.05 | -2.94 | -16.02% |
| 2023 | 4.10 | -2.31 | 1.23 | 0.17 | -0.69 | 1.57 | 1.54 | -1.69 | -2.58 | -2.29 | 4.78 | 3.53 | +7.22% |
| 2024 | -0.08 | 1.41 | 2.21 | -2.49 | 1.81 | 1.13 | 1.04 | 1.27 | 1.25 | -1.77 | 3.22 | -1.98 | - |
| 2025 | 1.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.41% | 6.39% | 5.66% | 7.13% | 7.28% |
| Índice de Sharpe | 4.64 | 0.81 | 1.24 | -0.30 | -0.19 |
| El mes mejor | +1.71% | +3.22% | +3.22% | +4.78% | +5.00% |
| El mes peor | -1.98% | -1.98% | -2.49% | -6.39% | -7.89% |
| Pérdida máxima | -1.31% | -3.33% | -3.61% | -17.44% | -19.84% |
| Rendimiento superior | - | - | - | - | - |
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 | +1.71% | ||
|---|---|---|---|
| 6 Meses | +3.89% | ||
| Promedio móvil | +9.72% | ||
| 3 Años | +1.55% | ||
| 5 Años | +6.59% | ||
| Desde el principio | +13.32% | ||
| Año | |||
| 2023 | +7.22% | ||
| 2022 | -16.02% | ||
| 2021 | +6.03% | ||
| 2020 | +3.79% | ||