Chartvalor SmartAlpha CHF B EUR/ CH0236233877 /
| NAV29/08/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 493.0100EUR | -0.05% | reinvestment | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.11 | 0.53 | 1.03 | 0.11 | 0.53 | 0.67 | -0.37 | -0.09 | 0.00 | -0.36 | - |
| 2015 | 2.05 | 1.62 | 0.57 | 0.40 | 0.09 | -1.69 | 1.00 | -2.35 | -3.14 | 2.34 | 0.41 | -1.64 | -0.51% |
| 2016 | -2.09 | -0.27 | 3.89 | 1.54 | 0.79 | -0.34 | 1.37 | 0.96 | 0.04 | 0.74 | -0.99 | 2.41 | +8.21% |
| 2017 | 0.66 | 1.64 | 0.38 | 0.72 | 0.16 | 0.40 | 1.18 | 0.55 | 0.41 | 1.07 | -0.28 | 0.33 | +7.44% |
| 2018 | 1.07 | -0.76 | -0.64 | 0.61 | -1.35 | -0.67 | 1.50 | -0.89 | 0.24 | -2.16 | -2.15 | -1.07 | -6.17% |
| 2019 | 2.36 | 1.79 | -0.12 | 1.11 | -3.10 | 3.08 | 0.21 | -0.50 | -0.32 | 0.48 | 1.31 | 1.28 | +7.70% |
| 2020 | 0.15 | -2.48 | -16.86 | 5.36 | 3.54 | 2.07 | 0.31 | 2.19 | -1.05 | -0.86 | 5.92 | 1.64 | -2.13% |
| 2021 | 0.47 | 0.34 | 1.82 | 1.55 | 0.86 | 0.76 | 0.59 | 0.80 | -0.27 | 0.61 | -1.77 | 1.39 | +7.34% |
| 2022 | -1.19 | -2.00 | -0.04 | -1.76 | -0.33 | -3.67 | 1.89 | 0.08 | -3.06 | -0.20 | -0.12 | -0.03 | -10.07% |
| 2023 | 1.45 | 0.32 | -0.74 | 0.38 | 0.36 | 0.02 | 2.20 | 3.59 | -1.41 | -0.57 | 2.83 | 2.67 | +11.54% |
| 2024 | -0.60 | -1.06 | 0.83 | -0.25 | 1.28 | 1.23 | 1.32 | 0.94 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.81% | 4.83% | 4.76% | 4.86% | 6.49% |
| Indice di Sharpe | 0.46 | 1.60 | 0.76 | -0.44 | -0.17 |
| Mese migliore | +2.67% | +1.32% | +3.59% | +3.59% | +5.92% |
| Mese peggiore | -1.06% | -1.06% | -1.41% | -3.67% | -16.86% |
| Perdita massima | -2.33% | -1.66% | -2.59% | -11.34% | -25.38% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Chartvalor SmartAlpha CHF | reinvestment | 468.7500 | +4.74% | -3.51% | |
| Chartvalor SmartAlpha CHF B | reinvestment | 541.1300 | +5.37% | -0.59% | |
| Chartvalor SmartAlpha CHF B EUR | reinvestment | 493.0100 | +7.11% | +4.17% |
Prestazione
| YTD | +3.71% | ||
|---|---|---|---|
| 6 mesi | +5.46% | ||
| 1 anno | +7.11% | ||
| 3 anni | +4.17% | ||
| 5 anni | +12.47% | ||
| 10 anni | +26.71% | ||
| Dall'inizio | +30.46% | ||
| Anno | |||
| 2023 | +11.54% | ||
| 2022 | -10.07% | ||
| 2021 | +7.34% | ||
| 2020 | -2.13% | ||
| 2019 | +7.70% | ||
| 2018 | -6.17% | ||
| 2017 | +7.44% | ||
| 2016 | +8.21% | ||
| 2015 | -0.51% | ||
Dividendi
| 25/04/2024 | 1.81 EUR |
| 27/04/2023 | 4.67 EUR |
| 04/04/2022 | 6.38 EUR |
| 07/04/2021 | 5.10 EUR |
| 07/04/2020 | 5.10 EUR |
| 01/04/2019 | 4.13 EUR |
| 15/03/2018 | 4.69 EUR |
| 22/03/2017 | 3.95 EUR |
| 16/03/2016 | 3.83 EUR |
| 23/03/2015 | 3.40 EUR |
