VIA Alternative-Liquid Institutional EUR/ LU1369534786 /
| NAV22/01/2025 | Diferencia+1.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,054.0100EUR | +0.10% | reinvestment | Alternative Investments Worldwide | E.I. Sturdza Str. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -2.05 | 0.78 | 0.83 | 1.21 | -0.94 | -0.09 | -2.18 | 0.46 | 0.22 | - |
| 2017 | 0.02 | 2.34 | -0.23 | 0.78 | -0.34 | -0.64 | 0.19 | 0.55 | -0.03 | 1.53 | -0.25 | 0.65 | +4.63% |
| 2018 | 0.78 | -3.00 | -1.04 | -0.34 | 0.36 | -0.76 | 0.08 | 1.06 | -0.78 | -2.80 | -1.42 | -0.28 | -7.92% |
| 2019 | 0.98 | 0.25 | 0.83 | 0.44 | -1.31 | 1.44 | 0.10 | -0.35 | -0.24 | 0.21 | 0.94 | 0.41 | +3.71% |
| 2020 | 0.18 | -2.68 | -9.97 | 2.33 | 0.04 | 1.56 | 0.76 | 0.61 | -0.05 | -1.11 | 2.56 | 1.32 | -4.99% |
| 2021 | 0.39 | 1.36 | 1.21 | 1.20 | 0.97 | 0.19 | 0.33 | 0.54 | -1.22 | 0.06 | -0.01 | 1.02 | +6.17% |
| 2022 | -1.90 | -0.25 | 1.25 | 0.14 | -0.66 | -2.54 | 0.07 | -0.29 | -0.68 | 1.10 | 0.90 | -0.68 | -3.56% |
| 2023 | 1.81 | -0.04 | -0.82 | -0.08 | -0.16 | 0.96 | 0.36 | 0.16 | -0.18 | -1.48 | 1.41 | 1.20 | +3.13% |
| 2024 | 1.16 | 1.24 | 1.72 | -0.48 | 0.94 | -0.27 | 0.62 | -0.48 | -0.17 | 0.30 | 1.45 | 0.07 | - |
| 2025 | 0.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.03% | 3.83% | 3.33% | 3.42% | 4.33% |
| Índice de Sharpe | 5.49 | 0.33 | 0.96 | 0.03 | -0.34 |
| El mes mejor | +0.78% | +1.45% | +1.72% | +1.81% | +2.56% |
| El mes peor | +0.07% | -0.48% | -0.48% | -2.54% | -9.97% |
| Pérdida máxima | -0.26% | -3.03% | -3.49% | -4.88% | -13.61% |
| Rendimiento superior | +2.47% | - | +2.91% | -0.07% | -2.87% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| VIA Alternative-Liquid Instituti... | reinvestment | 1,054.0100 | +5.88% | +8.60% | |
| VIA Alternative-Liquid Private E... | reinvestment | 988.0800 | +5.18% | +6.23% |
Performance
| Año hasta la fecha | +0.78% | ||
|---|---|---|---|
| 6 Meses | +1.96% | ||
| Promedio móvil | +5.88% | ||
| 3 Años | +8.60% | ||
| 5 Años | +6.09% | ||
| Desde el principio | +5.35% | ||
| Año | |||
| 2023 | +3.13% | ||
| 2022 | -3.56% | ||
| 2021 | +6.17% | ||
| 2020 | -4.99% | ||
| 2019 | +3.71% | ||
| 2018 | -7.92% | ||
| 2017 | +4.63% | ||