Chartvalor SmartAlpha CHF B/ CH0236233851 /
| NAV29/08/2024 | Var.+1.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 541.1300CHF | +0.19% | reinvestment | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.04 | 0.56 | 0.98 | 0.05 | 0.49 | 0.63 | -0.49 | -0.09 | 0.00 | -0.21 | - |
| 2015 | 1.53 | 1.29 | 0.35 | 0.24 | -0.10 | -1.59 | 0.86 | -2.14 | -2.43 | 2.28 | 0.54 | -1.98 | -1.28% |
| 2016 | -2.14 | -0.30 | 3.74 | 1.57 | 0.71 | -0.55 | 1.40 | 0.94 | -0.02 | 0.56 | -1.00 | 2.26 | +7.28% |
| 2017 | 0.64 | 1.55 | 0.35 | 0.69 | 0.11 | 0.39 | 1.22 | 0.50 | 0.40 | 0.96 | -0.30 | 0.26 | +6.97% |
| 2018 | 1.00 | -0.80 | -0.61 | 0.66 | -1.50 | -0.68 | 1.48 | -1.08 | 0.20 | -2.20 | -2.16 | -1.10 | -6.66% |
| 2019 | 2.32 | 1.76 | -0.24 | 1.19 | -3.19 | 2.98 | 0.16 | -0.58 | -0.41 | 0.49 | 1.26 | 1.16 | +6.97% |
| 2020 | 0.12 | -2.49 | -16.32 | 5.16 | 3.42 | 1.99 | 0.25 | 2.18 | -1.13 | -0.86 | 5.92 | 1.59 | -2.11% |
| 2021 | 0.47 | 0.29 | 1.93 | 1.52 | 0.86 | 0.78 | 0.49 | 0.80 | -0.42 | 0.61 | -1.64 | 1.27 | +7.14% |
| 2022 | -1.18 | -1.96 | -0.01 | -1.67 | -0.43 | -3.46 | 1.62 | 0.12 | -3.02 | 0.20 | -0.58 | -0.01 | -10.00% |
| 2023 | 1.77 | 0.12 | -0.91 | -0.31 | -0.26 | 0.07 | 0.66 | 3.75 | -0.68 | -1.13 | 1.63 | 0.68 | +5.42% |
| 2024 | -0.38 | 1.17 | 2.88 | 0.62 | 1.14 | -0.46 | 0.21 | -0.45 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.79% | 4.20% | 3.46% | 4.26% | 6.11% |
| Indice di Sharpe | 1.03 | 1.10 | 0.54 | -0.87 | -0.35 |
| Mese migliore | +2.88% | +2.88% | +3.75% | +3.75% | +5.92% |
| Mese peggiore | -0.46% | -0.46% | -1.13% | -3.46% | -16.32% |
| Perdita massima | -3.86% | -3.86% | -3.86% | -11.10% | -24.64% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | +4.79% | ||
|---|---|---|---|
| 6 mesi | +3.97% | ||
| 1 anno | +5.37% | ||
| 3 anni | -0.59% | ||
| 5 anni | +7.01% | ||
| 10 anni | +17.01% | ||
| Dall'inizio | +20.19% | ||
| Anno | |||
| 2023 | +5.42% | ||
| 2022 | -10.00% | ||
| 2021 | +7.14% | ||
| 2020 | -2.11% | ||
| 2019 | +6.97% | ||
| 2018 | -6.66% | ||
| 2017 | +6.97% | ||
| 2016 | +7.28% | ||
| 2015 | -1.28% | ||
Dividendi
| 25/04/2024 | 2.08 CHF |
| 27/04/2023 | 5.26 CHF |
| 04/04/2022 | 7.27 CHF |
| 07/04/2021 | 5.82 CHF |
| 07/04/2020 | 5.86 CHF |
| 01/04/2019 | 4.84 CHF |
| 15/03/2018 | 5.56 CHF |
| 22/03/2017 | 4.66 CHF |
| 16/03/2016 | 4.12 CHF |
| 23/03/2015 | 4.03 CHF |
