Aktien Schweiz 100 equal weight ESG R/ CH0364735180 /
| NAV03/10/2024 | Diferencia-0.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.8300CHF | -0.64% | reinvestment | Equity Mixed Sectors | 1741 Fund Solutions ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.38 | -2.08 | 3.95 | 3.34 | -0.32 | 2.20 | - |
| 2018 | 1.64 | -3.46 | -3.43 | 3.51 | -1.26 | -0.81 | 1.09 | -0.80 | -2.06 | -6.14 | -4.47 | -8.19 | -22.33% |
| 2019 | 9.38 | 2.00 | -0.87 | 7.96 | -4.63 | 3.80 | -1.95 | -1.80 | 2.62 | 2.10 | 4.25 | 2.22 | +27.07% |
| 2020 | -1.13 | -7.48 | -11.28 | 7.75 | 6.29 | 2.00 | 0.45 | 4.96 | -0.34 | -5.50 | 13.63 | 2.76 | +9.91% |
| 2021 | 1.79 | 2.07 | 4.90 | 0.76 | 3.42 | 2.25 | 2.75 | 2.18 | -4.62 | 2.04 | -2.27 | 4.91 | +21.66% |
| 2022 | -6.27 | -4.19 | -0.53 | -2.77 | -4.40 | -8.93 | 7.03 | -3.77 | -9.00 | 5.54 | 5.36 | -1.67 | -22.51% |
| 2023 | 8.27 | 1.62 | -0.94 | 1.24 | -1.72 | 0.47 | 1.81 | -2.46 | -3.94 | -6.40 | 6.49 | 2.83 | +6.53% |
| 2024 | -1.44 | 1.93 | 3.87 | -3.81 | 5.26 | -2.47 | 2.87 | -0.64 | 0.16 | -1.54 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.01% | 11.60% | 11.71% | 15.59% | 16.85% |
| Índice de Sharpe | 0.17 | -0.18 | 0.50 | -0.42 | 0.11 |
| El mes mejor | +5.26% | +5.26% | +6.49% | +8.27% | +13.63% |
| El mes peor | -3.81% | -3.81% | -6.40% | -9.00% | -11.28% |
| Pérdida máxima | -6.23% | -6.23% | -6.69% | -31.35% | -31.91% |
| Rendimiento superior | +4.01% | - | +8.43% | -2.25% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aktien Schweiz 100 equal weight ... | reinvestment | 119.8300 | +9.12% | -9.38% | |
| Aktien Schweiz 100 equal weight ... | reinvestment | 122.2900 | +9.37% | -8.54% |
Performance
| Año hasta la fecha | +3.86% | ||
|---|---|---|---|
| 6 Meses | +0.55% | ||
| Promedio móvil | +9.12% | ||
| 3 Años | -9.38% | ||
| 5 Años | +28.27% | ||
| 10 Años | - | ||
| Desde el principio | +22.01% | ||
| Año | |||
| 2023 | +6.53% | ||
| 2022 | -22.51% | ||
| 2021 | +21.66% | ||
| 2020 | +9.91% | ||
| 2019 | +27.07% | ||
| 2018 | -22.33% | ||
Dividendos
| 26/04/2023 | 0.49 CHF |
| 20/04/2022 | 0.69 CHF |
| 31/12/2020 | 0.35 CHF |
| 31/12/2019 | 0.27 CHF |
| 31/12/2018 | 0.23 CHF |
