BCN (CH)Fd.Durable Act.Suisses MT/ CH0476513921 /
| NAV22/08/2024 | Var.+0.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.9000CHF | +0.55% | reinvestment | Equity Mixed Sectors | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.83 | 2.77 | 1.14 | - |
| 2020 | 0.77 | -6.24 | -5.19 | 4.77 | 2.65 | 1.62 | 1.72 | 2.07 | 0.86 | -4.89 | 6.17 | 2.66 | +6.27% |
| 2021 | 0.25 | -0.26 | 6.31 | 1.31 | 3.84 | 4.04 | 2.58 | 2.65 | -5.73 | 4.11 | -0.10 | 4.92 | +26.01% |
| 2022 | -6.94 | -2.48 | 2.09 | -1.00 | -4.67 | -7.28 | 4.84 | -3.15 | -5.87 | 4.39 | 2.86 | -3.01 | -19.30% |
| 2023 | 6.00 | -1.19 | 2.69 | 3.05 | -1.49 | 0.58 | -0.42 | -1.40 | -2.47 | -5.29 | 4.48 | 2.63 | +6.78% |
| 2024 | 1.44 | 1.04 | 3.83 | -2.19 | 5.73 | -0.59 | 3.06 | -0.08 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.48% | 12.11% | 10.94% | 13.46% | -% |
| Indice di Sharpe | 1.49 | 1.44 | 0.97 | -0.27 | - |
| Mese migliore | +5.73% | +5.73% | +5.73% | +6.00% | +6.31% |
| Mese peggiore | -2.19% | -2.19% | -5.29% | -7.28% | -7.28% |
| Perdita massima | -6.82% | -6.82% | -8.66% | -24.19% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BCN (CH)Fd.Durable Act.Suisses M... | reinvestment | 130.9000 | +14.18% | -0.08% | |
| BCN (CH)Fd.Durable Act.Suisses A... | paying dividend | 128.1500 | +13.22% | -2.60% |
Prestazione
| YTD | +12.65% | ||
|---|---|---|---|
| 6 mesi | +9.95% | ||
| 1 anno | +14.18% | ||
| 3 anni | -0.08% | ||
| 5 anni | +38.41% | ||
| 10 anni | - | ||
| Dall'inizio | +38.41% | ||
| Anno | |||
| 2023 | +6.78% | ||
| 2022 | -19.30% | ||
| 2021 | +26.01% | ||
| 2020 | +6.27% | ||
Dividendi
| 16/04/2024 | 0.90 CHF |
| 18/04/2023 | 2.20 CHF |
| 19/04/2022 | 2.00 CHF |
| 20/04/2021 | 1.80 CHF |
