AS Swiss Equity Long/Short A/ CH0049041186 /
| NAV04/07/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.9400CHF | +0.27% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | Gerifonds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 0.40 | -0.30 | -0.40 | 0.40 | - |
| 2010 | -0.20 | 0.00 | 0.70 | -0.30 | -1.60 | -0.10 | 0.10 | 0.00 | 0.20 | 0.61 | 1.31 | 0.69 | +1.40% |
| 2011 | -0.39 | 0.00 | 0.00 | 1.19 | 0.00 | -1.96 | -1.10 | -1.31 | -0.31 | 0.51 | 0.20 | 1.12 | -2.07% |
| 2012 | 0.10 | 1.11 | 1.09 | 0.59 | -1.86 | 1.10 | 1.08 | -0.19 | 0.49 | 0.19 | 0.49 | -0.39 | +3.82% |
| 2013 | 3.68 | 0.28 | 2.70 | 1.81 | 0.18 | -2.22 | 1.18 | 0.27 | 1.35 | 0.62 | 0.88 | 0.17 | +11.34% |
| 2014 | 0.09 | 1.74 | 0.00 | 0.77 | 1.02 | 0.17 | 0.75 | 0.25 | 1.00 | -0.99 | 1.58 | -0.90 | +5.57% |
| 2015 | -4.04 | 4.47 | 1.81 | 1.05 | 0.88 | -2.77 | 3.91 | -1.80 | -0.80 | 2.74 | 1.33 | -0.15 | +6.43% |
| 2016 | -2.48 | 0.08 | 0.24 | 2.93 | 2.35 | -1.13 | 1.18 | 1.33 | 0.60 | -1.92 | -1.42 | 2.31 | +3.97% |
| 2017 | 0.80 | 2.69 | 1.57 | 2.87 | 1.25 | -0.82 | 0.27 | 0.03 | 1.09 | 1.22 | 0.26 | 0.50 | +12.31% |
| 2018 | -0.19 | -2.53 | -0.45 | 1.85 | -0.35 | 0.35 | 1.94 | -0.23 | -0.46 | -2.68 | -0.16 | -4.50 | -7.35% |
| 2019 | 2.23 | 2.08 | 0.11 | 2.63 | -0.88 | 1.11 | -0.15 | -0.49 | 0.61 | 0.57 | 0.79 | -0.09 | +8.79% |
| 2020 | -0.03 | -4.41 | -10.56 | 3.44 | 3.01 | 1.24 | 0.61 | 1.05 | 0.57 | -2.49 | 3.10 | 1.04 | -4.24% |
| 2021 | -0.28 | 0.32 | 1.91 | 0.95 | 1.40 | 0.70 | 0.07 | 0.24 | -2.78 | 0.95 | -3.04 | 1.75 | +2.06% |
| 2022 | -9.88 | -1.21 | 0.96 | 0.05 | -2.00 | -2.82 | 1.25 | -1.44 | -2.67 | 1.78 | 1.08 | -0.66 | -14.99% |
| 2023 | 1.38 | -0.99 | 0.28 | 0.90 | -0.94 | 0.54 | -0.13 | 0.08 | -0.96 | -1.34 | 1.35 | 0.84 | +0.97% |
| 2024 | -0.05 | 0.53 | 0.32 | -1.16 | 1.16 | -0.52 | 0.27 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.06% | 2.06% | 2.63% | 5.71% | 9.61% |
| Índice de Sharpe | -1.27 | -0.94 | -0.96 | -1.65 | -0.72 |
| El mes mejor | +1.16% | +1.16% | +1.35% | +1.78% | +3.44% |
| El mes peor | -1.16% | -1.16% | -1.34% | -9.88% | -10.56% |
| Pérdida máxima | -1.46% | -1.46% | -2.33% | -19.86% | -20.35% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AS Swiss Equity Long/Short A | reinvestment | 126.9400 | +1.17% | -16.09% | |
| AS Swiss Equity Long/Short I | reinvestment | 126.2600 | +1.63% | -15.05% |
Performance
| Año hasta la fecha | +0.54% | ||
|---|---|---|---|
| 6 Meses | +0.87% | ||
| Promedio móvil | +1.17% | ||
| 3 Años | -16.09% | ||
| 5 Años | -15.05% | ||
| 10 Años | +6.43% | ||
| Desde el principio | +28.14% | ||
| Año | |||
| 2023 | +0.97% | ||
| 2022 | -14.99% | ||
| 2021 | +2.06% | ||
| 2020 | -4.24% | ||
| 2019 | +8.79% | ||
| 2018 | -7.35% | ||
| 2017 | +12.31% | ||
| 2016 | +3.97% | ||
| 2015 | +6.43% | ||
Dividendos
| 24/08/2017 | 0.51 CHF |
| 25/08/2016 | 0.79 CHF |
