AKB Aktien CHF ESG Fokus T/ CH0395074732 /
| NAV30/09/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.2500CHF | -0.22% | reinvestment | 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 | -4.31 | -0.25 | -6.11 | - |
| 2019 | 7.09 | 2.74 | 1.25 | 4.73 | -4.78 | 3.08 | 1.34 | -1.63 | 1.64 | 1.44 | 2.26 | 0.92 | +21.46% |
| 2020 | -0.83 | -7.21 | -11.05 | 6.13 | 3.18 | 1.96 | 1.28 | 3.09 | -0.29 | -3.75 | 9.10 | 2.24 | +2.12% |
| 2021 | -0.63 | 2.01 | 5.31 | 1.00 | 1.45 | 2.64 | -0.67 | 1.94 | -2.44 | 2.12 | -1.73 | 3.06 | +14.71% |
| 2022 | -3.56 | -2.98 | 1.26 | -1.77 | -2.01 | -6.35 | 4.04 | -2.08 | -6.60 | 4.97 | 3.64 | -4.06 | -15.18% |
| 2023 | 4.98 | -1.11 | 0.86 | 0.14 | -0.34 | 1.72 | 0.29 | -1.28 | -0.95 | -3.42 | 3.29 | 1.76 | +5.81% |
| 2024 | 1.52 | 3.75 | 4.14 | -1.30 | 2.44 | 1.07 | 0.26 | -0.36 | 0.35 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.99% | 11.45% | 9.31% | 10.01% | 12.57% |
| Índice de Sharpe | 1.37 | 0.22 | 1.21 | -0.19 | 0.08 |
| El mes mejor | +4.14% | +4.14% | +4.14% | +4.98% | +9.10% |
| El mes peor | -1.30% | -1.30% | -3.42% | -6.60% | -11.05% |
| Pérdida máxima | -9.47% | -9.47% | -9.47% | -20.14% | -29.08% |
| 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 | 118.8300 | +14.45% | +4.27% | |
| AKB Aktien CHF ESG Fokus T | reinvestment | 125.2500 | +14.46% | +4.29% | |
| AKB Aktien CHF ESG Fokus VT | reinvestment | 102.4100 | +14.46% | - |
Performance
| Año hasta la fecha | +12.36% | ||
|---|---|---|---|
| 6 Meses | +2.83% | ||
| Promedio móvil | +14.46% | ||
| 3 Años | +4.29% | ||
| 5 Años | +23.66% | ||
| 10 Años | - | ||
| Desde el principio | +28.39% | ||
| Año | |||
| 2023 | +5.81% | ||
| 2022 | -15.18% | ||
| 2021 | +14.71% | ||
| 2020 | +2.12% | ||
| 2019 | +21.46% | ||
Dividendos
| 19/03/2024 | 0.52 CHF |
| 21/03/2023 | 0.49 CHF |
| 15/03/2022 | 0.44 CHF |
| 16/03/2021 | 0.48 CHF |
| 17/03/2020 | 0.38 CHF |
| 20/03/2019 | 0.14 CHF |
