BEKB Aktien Nachhaltig Schweiz A/ CH0365974853 /
| NAV08/07/2024 | Diferencia+0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.2700CHF | +0.43% | paying dividend | Equity Mixed Sectors | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.14 | - |
| 2018 | 0.49 | -2.84 | -1.69 | 2.45 | -4.22 | 1.69 | 4.53 | -2.23 | 1.20 | -3.27 | -0.89 | -6.41 | -11.13% |
| 2019 | 5.82 | 3.19 | 0.64 | 6.11 | -3.45 | 3.66 | -1.63 | -1.11 | 3.63 | 2.22 | 3.88 | 1.33 | +26.60% |
| 2020 | 0.91 | -8.18 | -6.29 | 3.94 | 3.23 | 2.46 | 0.58 | 2.34 | 1.13 | -5.18 | 9.03 | 2.15 | +4.92% |
| 2021 | -1.10 | -0.17 | 7.01 | 0.00 | 3.15 | 4.09 | 2.84 | 2.09 | -5.99 | 1.62 | -0.40 | 5.73 | +19.82% |
| 2022 | -5.52 | -2.49 | 3.39 | -0.94 | -3.64 | -7.61 | 3.24 | -3.34 | -5.13 | 5.31 | 2.08 | -2.91 | -17.00% |
| 2023 | 4.88 | -0.42 | 1.90 | 3.25 | -1.37 | 0.41 | 0.63 | -1.55 | -1.90 | -4.89 | 5.30 | 2.88 | +8.99% |
| 2024 | 1.06 | 1.93 | 4.32 | -2.42 | 5.53 | 0.16 | 1.01 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.53% | 8.62% | 8.83% | 12.52% | 14.72% |
| Índice de Sharpe | 2.46 | 2.43 | 1.37 | -0.13 | 0.20 |
| El mes mejor | +5.53% | +5.53% | +5.53% | +5.73% | +9.03% |
| El mes peor | -2.42% | -2.42% | -4.89% | -7.61% | -8.18% |
| Pérdida máxima | -3.73% | -3.73% | -9.22% | -22.52% | -28.35% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BEKB Aktien Nachhaltig Schweiz A | paying dividend | 130.2700 | +15.70% | +6.56% | |
| BEKB Aktien Nachhaltig Schweiz B | reinvestment | 139.2100 | +15.70% | +6.56% | |
| BEKB Aktien Nachhaltig Schweiz I | paying dividend | 130.3800 | +16.39% | +8.49% | |
| BEKB Aktien Nachhaltig Schweiz N... | reinvestment | 150.8500 | +16.94% | +10.04% |
Performance
| Año hasta la fecha | +11.95% | ||
|---|---|---|---|
| 6 Meses | +11.62% | ||
| Promedio móvil | +15.70% | ||
| 3 Años | +6.56% | ||
| 5 Años | +37.85% | ||
| 10 Años | - | ||
| Desde el principio | +44.36% | ||
| Año | |||
| 2023 | +8.99% | ||
| 2022 | -17.00% | ||
| 2021 | +19.82% | ||
| 2020 | +4.92% | ||
| 2019 | +26.60% | ||
| 2018 | -11.13% | ||
Dividendos
| 05/12/2023 | 2.00 CHF |
| 06/12/2022 | 1.75 CHF |
| 07/12/2021 | 1.80 CHF |
| 17/11/2020 | 2.00 CHF |
| 03/12/2019 | 2.00 CHF |
| 05/12/2018 | 1.80 CHF |
