Russell Investments Multi-Asset Growth Strategy Euro Fund N/ IE00BYWYC899 /
| NAV22/01/2025 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1300EUR | +0.17% | 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 | - | - | - | - | - | - | 0.58 | -0.29 | 0.97 | 0.38 | 1.25 | 0.85 | - |
| 2020 | -0.09 | -2.72 | -7.85 | 4.58 | 1.76 | 1.28 | 1.65 | 1.43 | -0.85 | -0.67 | 5.07 | 1.82 | +4.88% |
| 2021 | -0.27 | -0.09 | 1.35 | 1.95 | 0.43 | 1.38 | 0.51 | 1.27 | -2.26 | 1.63 | -0.59 | 1.70 | +7.16% |
| 2022 | -3.09 | -1.72 | 0.00 | -4.21 | -0.82 | -5.63 | 4.79 | -2.52 | -6.28 | 2.61 | 4.18 | -2.87 | -15.11% |
| 2023 | 4.13 | -2.27 | 1.35 | 0.29 | -0.57 | 1.63 | 1.60 | -1.57 | -2.54 | -2.22 | 4.94 | 3.57 | +8.26% |
| 2024 | 0.09 | 1.45 | 2.33 | -2.45 | 1.88 | 1.32 | 1.04 | 1.37 | 1.36 | -1.67 | 3.32 | -1.98 | - |
| 2025 | 1.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.51% | 6.36% | 5.68% | 7.11% | 7.26% |
| Índice de Sharpe | 5.04 | 1.01 | 1.44 | -0.15 | -0.04 |
| El mes mejor | +1.85% | +3.32% | +3.32% | +4.94% | +5.07% |
| El mes peor | -1.98% | -1.98% | -2.45% | -6.28% | -7.85% |
| Pérdida máxima | -1.25% | -3.19% | -3.58% | -16.88% | -19.09% |
| 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 | +1.85% | ||
|---|---|---|---|
| 6 Meses | +4.48% | ||
| Promedio móvil | +10.88% | ||
| 3 Años | +4.84% | ||
| 5 Años | +12.42% | ||
| Desde el principio | +20.22% | ||
| Año | |||
| 2023 | +8.26% | ||
| 2022 | -15.11% | ||
| 2021 | +7.16% | ||
| 2020 | +4.88% | ||