Comparables Sigma
Fondos renta variable vs Sigma
Rentabilidad acumulada
Rentabilidad móvil 12M
Retorno estacional mediano
Probabilidad de retorno positivo
Retorno mediano por horizonte
Rendimiento anualizado
Azvalor Internacional | 25.31% | 17.85% | 23.02% |
Cobas Selección | 23.12% | 15.97% | 21.01% |
Sigma Internacional FI | 18.76% | 15.97% | 16.50% |
Horos Value Internacional | 16.94% | 13.69% | 15.00% |
Fidelity MSCI World Index Fund | 13.68% | 15.30% | 11.55% |
Magallanes European Equity | 16.74% | 18.91% | 13.95% |
Bestinver Internacional FI | 11.66% | 17.20% | 9.30% |
Fundsmith Equity Fund | 2.54% | 16.78% | 0.99% |
True Value FI | -5.12% | 16.08% | -5.45% |
Fund Nartex Equity Fund | 4.77% | 15.39% | 3.18% |
Distribución de retornos
Azvalor Internacional | 46.97% | 49.95% | 13.74% | 20.41% | 100.00% | 233 |
Cobas Selección | 76.63% | 71.08% | 19.63% | 49.29% | 100.00% | 233 |
Sigma Internacional FI | 48.89% | 49.94% | 8.35% | 26.71% | 100.00% | 233 |
Horos Value Internacional | 63.89% | 63.81% | 9.11% | 41.92% | 100.00% | 233 |
Fidelity MSCI World Index Fund | 49.32% | 50.32% | 12.32% | 24.82% | 100.00% | 233 |
Magallanes European Equity | 50.24% | 47.92% | 12.91% | 30.32% | 100.00% | 233 |
Bestinver Internacional FI | 48.81% | 50.90% | 17.63% | 15.31% | 100.00% | 233 |
Fundsmith Equity Fund | 15.55% | 14.64% | 5.87% | 2.48% | 100.00% | 233 |
True Value FI | -5.61% | -4.38% | 7.63% | -24.17% | 18.45% | 233 |
Fund Nartex Equity Fund | 24.62% | 23.41% | 5.28% | 11.04% | 100.00% | 233 |