Cadmos-Swiss Engage.F.A CHF/ LU1045226963 /
| NAV31/10/2024 | Diferencia-2.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 186.4200CHF | -1.33% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.23 | -7.57 | -6.47 | 4.21 | 4.36 | 3.11 | 2.19 | 2.95 | 0.78 | -4.25 | 8.95 | 2.50 | +10.16% |
| 2021 | -0.73 | 0.81 | 7.14 | 1.18 | 4.39 | 4.01 | 3.94 | 2.74 | -5.77 | 5.04 | -0.46 | 4.64 | +29.67% |
| 2022 | -10.33 | -2.89 | 0.99 | -3.37 | -5.70 | -9.51 | 7.26 | -5.41 | -7.92 | 5.56 | 4.72 | -3.84 | -27.98% |
| 2023 | 7.59 | 0.71 | 1.56 | -0.06 | -0.05 | 0.46 | 0.75 | -1.61 | -3.17 | -6.05 | 7.67 | 4.67 | +12.22% |
| 2024 | -0.85 | 3.50 | 3.16 | -4.13 | 5.87 | -1.17 | 2.43 | 0.52 | 0.28 | -5.27 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.74% | 13.83% | 12.68% | 16.60% | -% |
| Índice de Sharpe | 0.13 | 0.12 | 1.10 | -0.46 | - |
| El mes mejor | +5.87% | +5.87% | +7.67% | +7.67% | +8.95% |
| El mes peor | -5.27% | -5.27% | -6.05% | -10.33% | -10.33% |
| Pérdida máxima | -7.64% | -7.64% | -7.64% | -34.22% | - |
| Rendimiento superior | +13.11% | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Cadmos-Swiss Engage.F.A CHF | reinvestment | 186.4200 | +17.04% | -12.91% | |
| Cadmos - Swiss Engagement B | reinvestment | 217.1400 | +18.03% | -10.78% |
Performance
| Año hasta la fecha | +3.86% | ||
|---|---|---|---|
| 6 Meses | +2.34% | ||
| Promedio móvil | +17.04% | ||
| 3 Años | -12.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.91% | ||
| Año | |||
| 2023 | +12.22% | ||
| 2022 | -27.98% | ||
| 2021 | +29.67% | ||
| 2020 | +10.16% | ||
