AKB Aktien Schweiz Plus ESG Fokus A/ CH0499717632 /
| NAV22/08/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.6200CHF | +0.24% | paying dividend | Equity Mixed Sectors | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.16 | -5.66 | -5.50 | 2.97 | 2.07 | 2.40 | 0.21 | 1.50 | 0.21 | -3.55 | 6.11 | 1.49 | +1.74% |
| 2021 | -1.15 | -0.84 | 4.30 | 0.78 | 1.37 | 1.51 | 0.36 | 0.31 | -4.07 | 2.20 | 0.19 | 3.78 | +8.80% |
| 2022 | -4.24 | -1.40 | 2.81 | 0.41 | -2.85 | -6.02 | 3.68 | -3.05 | -4.83 | 4.54 | 2.62 | -2.48 | -10.94% |
| 2023 | 3.40 | -1.29 | 1.93 | 2.61 | -0.51 | 0.09 | 1.00 | -0.98 | -1.14 | -3.36 | 3.01 | 0.94 | +5.62% |
| 2024 | 1.78 | 0.69 | 2.70 | -1.08 | 4.10 | 0.27 | 2.02 | 0.45 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.42% | 8.79% | 7.94% | 10.16% | -% |
| Índice de Sharpe | 1.77 | 1.64 | 1.16 | -0.15 | - |
| El mes mejor | +4.10% | +4.10% | +4.10% | +4.54% | +6.11% |
| El mes peor | -1.08% | -1.08% | -3.36% | -6.02% | -6.02% |
| Pérdida máxima | -5.04% | -5.04% | -6.09% | -16.44% | - |
| Rendimiento superior | -13.41% | - | -16.95% | - | - |
Todas las cotizaciones en CHF
Performance
| Año hasta la fecha | +11.37% | ||
|---|---|---|---|
| 6 Meses | +8.59% | ||
| Promedio móvil | +12.73% | ||
| 3 Años | +6.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.50% | ||
| Año | |||
| 2023 | +5.62% | ||
| 2022 | -10.94% | ||
| 2021 | +8.80% | ||
| 2020 | +1.74% | ||
Dividendos
| 19/03/2024 | 0.60 CHF |
| 23/08/2023 | 0.95 CHF |
| 21/03/2023 | 2.30 CHF |
| 23/08/2022 | 0.95 CHF |
| 15/03/2022 | 6.40 CHF |
| 24/08/2021 | 0.65 CHF |
| 16/03/2021 | 3.80 CHF |
| 24/08/2020 | 0.90 CHF |
