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CSA Swiss Index/  CH0008879121  /

Fonds
NAV07/10/2024 Diferencia-2658.3501 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
139.1900CHF -95.02% reinvestment Equity Mixed Sectors UBS Fund M. (CH) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1999 - - - - - - - - - 3.46 3.31 2.13 -
2000 -8.83 0.04 7.60 0.15 4.86 0.69 3.08 2.67 -6.00 3.61 0.00 2.10 +9.21%
2001 -1.21 -4.44 -6.62 1.43 3.51 -3.23 -5.88 -3.52 -8.65 1.20 2.53 2.83 -20.72%
2002 -2.87 1.83 5.09 -1.06 0.49 -9.10 -12.87 1.09 -8.57 3.42 3.36 -9.52 -26.83%
2003 -4.53 -6.23 -1.07 12.48 2.14 3.93 5.50 0.88 -1.66 3.34 1.99 3.17 +20.35%
2004 4.50 1.41 -3.12 3.81 -2.46 -0.15 -1.22 -2.31 0.83 -1.90 1.46 4.54 +5.08%
2005 1.34 2.73 0.53 -0.11 4.76 2.03 5.60 -1.31 5.82 1.95 5.22 2.34 +35.28%
2006 2.95 1.00 2.15 1.10 -5.23 0.60 3.85 2.82 3.16 1.65 -1.03 3.49 +17.40%
2007 3.92 -3.82 2.66 6.10 0.55 -2.59 -3.55 -0.06 0.59 0.91 -2.16 -3.93 -1.93%
2008 -9.64 -1.39 -3.78 5.71 0.13 -7.37 2.78 1.31 -8.02 -7.54 -5.49 -4.91 -33.10%
2009 -4.45 -10.53 5.68 7.43 2.44 0.98 10.29 4.45 1.70 -0.62 -0.43 4.53 +21.66%
2010 -1.63 4.16 3.60 -2.63 -4.28 -2.95 1.33 -0.35 1.86 2.77 -2.51 1.94 +0.85%
2011 0.64 2.70 -3.26 4.34 0.64 -5.62 -6.54 -4.44 0.09 3.59 -1.41 5.05 -4.96%
2012 0.54 3.15 2.74 -0.56 -3.84 3.69 5.44 -0.20 1.70 1.49 3.39 0.01 +18.64%
2013 8.30 3.41 3.48 2.72 0.60 -3.36 1.77 -0.96 3.59 2.61 0.35 -0.77 +23.45%
2014 -0.18 4.11 0.33 1.42 2.83 -1.41 -1.72 2.94 2.08 0.00 3.54 -1.86 +12.51%
2015 -6.67 7.49 2.46 0.65 2.15 -4.95 7.37 -6.43 -3.47 4.96 0.58 -1.97 +0.81%
2016 -5.68 -5.06 0.18 3.43 3.67 -2.40 1.46 0.89 -0.71 -3.85 0.57 4.34 -3.71%
2017 0.84 3.03 2.88 3.05 2.74 -1.25 1.65 -1.46 2.67 0.90 0.80 0.64 +17.63%
2018 -0.52 -4.62 -0.53 3.10 -4.40 1.77 6.54 -2.22 1.36 -0.76 0.15 -6.76 -7.37%
2019 6.37 4.65 2.11 4.35 -1.80 3.86 0.18 -0.26 1.93 1.37 2.64 1.15 +29.67%
2020 0.08 -7.53 -3.89 4.80 2.41 2.14 -0.39 1.27 0.54 -5.92 9.40 2.17 +3.98%
2021 -1.08 -0.68 6.40 0.90 3.26 5.06 1.43 2.40 -6.13 3.97 0.40 5.85 +23.27%
2022 -5.07 -1.99 2.79 0.83 -4.08 -7.52 3.75 -2.64 -5.31 5.42 2.74 -3.61 -14.59%
2023 5.14 -1.68 1.58 4.11 -1.65 0.55 0.22 -1.65 -1.36 -5.24 4.42 2.57 +6.68%
2024 1.73 0.90 3.92 -2.76 6.90 -0.08 2.66 0.93 -2.06 -1.44 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.39% 12.44% 11.00% 13.14% 15.35%
Índice de Sharpe 0.98 0.65 0.98 0.01 0.22
El mes mejor +6.90% +6.90% +6.90% +6.90% +9.40%
El mes peor -2.76% -2.76% -5.24% -7.52% -7.53%
Pérdida máxima -6.93% -6.93% -6.93% -20.32% -26.71%
Rendimiento superior - - - - -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
CSA Swiss Index reinvestment 139.1900 +13.93% +10.40%
CSA Swiss Index L reinvestment 177.9700 +14.05% +10.76%

Performance

Año hasta la fecha  
+10.80%
6 Meses  
+5.48%
Promedio móvil  
+13.93%
3 Años  
+10.40%
5 Años  
+38.43%
10 Años  
+86.05%
Desde el principio  
+202.69%
Año
2023  
+6.68%
2022
  -14.59%
2021  
+23.27%
2020  
+3.98%
2019  
+29.67%
2018
  -7.37%
2017  
+17.63%
2016
  -3.71%
2015  
+0.81%
 

Dividendos

07/10/2024 2,658.00 CHF
20/09/2006 13.00 CHF
12/09/2005 10.00 CHF
14/09/2004 9.00 CHF
16/09/2003 8.00 CHF
23/09/2002 10.00 CHF
17/09/2001 10.00 CHF
19/09/2000 9.00 CHF