AKB Aktien CHF ESG Fokus A/ CH0395074724 /
| NAV31/10/2024 | Diferencia-1.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.9300CHF | -1.44% | paying dividend | Equity Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.08 | 2.38 | -2.45 | 1.28 | -4.30 | -0.26 | -6.11 | - |
| 2019 | 7.09 | 2.74 | 1.24 | 4.74 | -4.78 | 3.07 | 1.34 | -1.63 | 1.64 | 1.44 | 2.26 | 0.92 | +21.46% |
| 2020 | -0.83 | -7.21 | -11.10 | 6.14 | 3.19 | 1.95 | 1.27 | 3.09 | -0.30 | -3.75 | 9.09 | 2.24 | +2.07% |
| 2021 | -0.62 | 2.01 | 5.31 | 0.99 | 1.45 | 2.64 | -0.66 | 1.94 | -2.44 | 2.12 | -1.74 | 3.06 | +14.71% |
| 2022 | -3.55 | -2.98 | 1.26 | -1.77 | -2.00 | -6.35 | 4.04 | -2.09 | -6.60 | 4.97 | 3.65 | -4.07 | -15.19% |
| 2023 | 4.98 | -1.11 | 0.85 | 0.14 | -0.35 | 1.72 | 0.30 | -1.28 | -0.96 | -3.41 | 3.29 | 1.76 | +5.80% |
| 2024 | 1.52 | 3.74 | 4.15 | -1.30 | 2.43 | 1.07 | 0.25 | -0.35 | 0.35 | -1.60 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.80% | 11.44% | 9.18% | 10.02% | 12.55% |
| Índice de Sharpe | 1.00 | 0.10 | 1.43 | -0.30 | 0.05 |
| El mes mejor | +4.15% | +2.43% | +4.15% | +4.98% | +9.09% |
| El mes peor | -1.60% | -1.60% | -3.41% | -6.60% | -11.10% |
| Pérdida máxima | -9.47% | -9.47% | -9.47% | -20.14% | -29.11% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AKB Aktien CHF ESG Fokus A | paying dividend | 116.9300 | +16.21% | +0.26% | |
| AKB Aktien CHF ESG Fokus T | reinvestment | 123.2400 | +16.20% | +0.26% | |
| AKB Aktien CHF ESG Fokus VT | reinvestment | 100.7600 | +16.19% | - |
Performance
| Año hasta la fecha | +10.56% | ||
|---|---|---|---|
| 6 Meses | +2.12% | ||
| Promedio móvil | +16.21% | ||
| 3 Años | +0.26% | ||
| 5 Años | +19.89% | ||
| 10 Años | - | ||
| Desde el principio | +27.11% | ||
| Año | |||
| 2023 | +5.80% | ||
| 2022 | -15.19% | ||
| 2021 | +14.71% | ||
| 2020 | +2.07% | ||
| 2019 | +21.46% | ||
Dividendos
| 19/03/2024 | 1.40 CHF |
| 21/03/2023 | 1.60 CHF |
| 15/03/2022 | 1.20 CHF |
| 16/03/2021 | 1.40 CHF |
| 17/03/2020 | 2.00 CHF |
