ZEUS Income Preservation Fund Class I/ LI0245926022 /
| NAV17/01/2025 | Diferencia+1.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 981.6100EUR | +0.20% | reinvestment | Bonds Worldwide | CAIAC Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.33 | 0.14 | 0.12 | -0.06 | 0.14 | 0.60 | -0.21 | -0.41 | -0.52 | -0.03 | -0.10 | -0.83% |
| 2022 | -0.87 | -2.91 | -0.76 | -1.92 | -0.73 | -2.16 | 2.16 | -1.69 | -2.26 | 0.14 | 1.37 | -0.72 | -9.99% |
| 2023 | 0.79 | -0.61 | 0.63 | 0.60 | -0.04 | -0.35 | 0.57 | 0.22 | -0.36 | 0.30 | 1.23 | 1.65 | +4.70% |
| 2024 | -0.12 | -0.58 | 0.44 | -0.39 | 0.08 | 0.55 | 0.93 | 0.43 | 0.72 | -0.26 | -1.93 | 3.06 | - |
| 2025 | -0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.91% | 5.86% | 4.32% | 3.75% | -% |
| Índice de Sharpe | -3.14 | 0.33 | 0.19 | -0.96 | - |
| El mes mejor | +3.06% | +3.06% | +3.06% | +3.06% | - |
| El mes peor | -0.16% | -1.93% | -1.93% | -2.91% | - |
| Pérdida máxima | -0.36% | -2.39% | -2.39% | -10.67% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | -0.16% | ||
|---|---|---|---|
| 6 Meses | +2.29% | ||
| Promedio móvil | +3.52% | ||
| 3 Años | -2.68% | ||
| 5 Años | - | ||
| Desde el principio | -3.98% | ||
| Año | |||
| 2023 | +4.70% | ||
| 2022 | -9.99% | ||
| 2021 | -0.83% | ||