AMC P.F.-BCV Swiss Equity Div.Select B/ CH0498921953 /
| NAV10/10/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.6100CHF | -0.09% | paying dividend | Equity Mixed Sectors | Gerifonds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.23 | 1.36 | - |
| 2020 | -0.43 | -7.30 | -10.75 | 5.45 | 2.34 | 1.57 | -2.13 | 3.45 | -0.75 | -6.30 | 10.66 | 2.23 | -3.81% |
| 2021 | -1.96 | 0.23 | 7.30 | 0.47 | 2.31 | 1.74 | 0.28 | 1.73 | -5.08 | 1.88 | -1.99 | 5.69 | +12.67% |
| 2022 | -1.05 | -1.95 | 3.29 | 1.47 | -3.24 | -5.44 | 1.72 | -1.24 | -5.43 | 4.34 | 2.26 | -2.10 | -7.67% |
| 2023 | 3.69 | -0.71 | 1.23 | 4.39 | -2.56 | 0.12 | 2.58 | -0.89 | -0.60 | -3.63 | 2.95 | 1.53 | +8.04% |
| 2024 | 2.00 | 0.07 | 3.18 | -1.18 | 5.10 | -0.23 | 1.70 | 0.60 | -1.70 | -0.04 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.55% | 10.49% | 9.25% | 11.07% | -% |
| Índice de Sharpe | 1.00 | 0.79 | 0.78 | 0.14 | - |
| El mes mejor | +5.10% | +5.10% | +5.10% | +5.69% | +10.66% |
| El mes peor | -1.70% | -1.70% | -3.63% | -5.44% | -10.75% |
| Pérdida máxima | -6.54% | -6.54% | -6.54% | -15.70% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMC P.F.-BCV Swiss Equity Div.Se... | paying dividend | 112.1200 | +9.81% | +13.03% | |
| AMC P.F.-BCV Swiss Equity Div.Se... | paying dividend | 112.6100 | +10.43% | +14.95% |
Performance
| Año hasta la fecha | +9.71% | ||
|---|---|---|---|
| 6 Meses | +5.60% | ||
| Promedio móvil | +10.43% | ||
| 3 Años | +14.95% | ||
| 5 Años | +25.56% | ||
| 10 Años | - | ||
| Desde el principio | +25.56% | ||
| Año | |||
| 2023 | +8.04% | ||
| 2022 | -7.67% | ||
| 2021 | +12.67% | ||
| 2020 | -3.81% | ||
Dividendos
| 16/07/2024 | 3.10 CHF |
| 18/07/2023 | 3.00 CHF |
| 19/07/2022 | 2.70 CHF |
| 20/07/2021 | 2.60 CHF |
| 21/07/2020 | 0.36 CHF |
