GVS Golden Opportunities - I/ LI0502181477 /
| NAV22/01/2025 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.3800EUR | -0.33% | paying dividend | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.17 | -6.74 | -14.69 | 27.35 | 0.84 | 1.35 | 7.02 | -1.02 | -4.04 | -2.27 | -8.19 | 1.31 | -4.15% |
| 2021 | -1.69 | -6.67 | 3.29 | -3.78 | 10.48 | -7.26 | 0.24 | -5.27 | -6.81 | 6.73 | 1.67 | 0.50 | -9.83% |
| 2022 | -6.79 | 5.42 | 6.35 | -2.40 | -6.14 | -3.85 | 1.26 | -5.86 | 1.57 | -0.92 | 6.07 | 0.18 | -6.16% |
| 2023 | 8.11 | -8.57 | 7.94 | 1.01 | -1.07 | -3.61 | 1.14 | -3.10 | -4.69 | 3.52 | 4.63 | -1.06 | +2.87% |
| 2024 | -3.09 | -3.07 | 13.49 | 5.93 | 2.55 | -1.32 | 4.58 | -0.19 | 1.88 | 5.01 | -1.43 | -2.65 | - |
| 2025 | 4.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.88% | 11.30% | 14.35% | 16.48% | 18.66% |
| Índice de Sharpe | 8.84 | 1.13 | 2.12 | 0.36 | -0.07 |
| El mes mejor | +4.23% | +5.01% | +13.49% | +13.49% | +27.35% |
| El mes peor | -2.65% | -2.65% | -3.09% | -8.57% | -14.69% |
| Pérdida máxima | -0.90% | -6.20% | -6.20% | -22.23% | -34.82% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GVS Golden Opportunities - P | reinvestment | 107.7900 | +32.58% | +25.70% | |
| GVS Golden Opportunities - I | paying dividend | 112.3800 | +33.06% | +28.05% |
Performance
| Año hasta la fecha | +4.23% | ||
|---|---|---|---|
| 6 Meses | +7.50% | ||
| Promedio móvil | +33.06% | ||
| 3 Años | +28.05% | ||
| 5 Años | +7.39% | ||
| Desde el principio | +12.38% | ||
| Año | |||
| 2023 | +2.87% | ||
| 2022 | -6.16% | ||
| 2021 | -9.83% | ||
| 2020 | -4.15% | ||