DCP - Equity Income - P/ LU1112680704 /
| NAV08/10/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.2400CHF | +0.31% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 0.72 | 0.01 | 0.02 | 0.35 | -2.29 | 1.87 | -3.77 | -5.95 | 8.46 | 0.67 | -1.88 | -2.35% |
| 2016 | -7.59 | 1.99 | 4.10 | 0.55 | -0.06 | -2.31 | 2.68 | 2.32 | -0.08 | 0.66 | 2.22 | 0.71 | +4.76% |
| 2017 | 1.60 | 0.74 | 0.85 | 0.74 | -1.69 | 2.20 | 1.67 | -1.82 | 2.83 | -0.99 | 0.87 | 1.87 | +9.11% |
| 2018 | -1.25 | 0.45 | -1.16 | 2.66 | -1.34 | -0.04 | 0.33 | -3.58 | 0.30 | -1.28 | 1.26 | -9.80 | -13.14% |
| 2019 | 12.21 | 3.29 | -1.83 | 1.24 | -6.61 | 5.19 | -1.27 | -2.98 | 1.27 | 0.65 | 3.73 | 1.55 | +16.40% |
| 2020 | -2.87 | -4.34 | -14.64 | 13.65 | 2.58 | 4.50 | -0.47 | 0.80 | 0.32 | -0.16 | 9.08 | 0.13 | +6.03% |
| 2021 | 0.15 | 3.58 | 2.41 | 1.14 | 1.57 | 0.43 | -2.08 | -0.28 | 0.46 | -0.21 | -1.91 | 0.09 | +5.32% |
| 2022 | 2.59 | -1.06 | -0.07 | -0.13 | 0.25 | -3.64 | 2.29 | -1.16 | -5.15 | 3.89 | 2.38 | 0.53 | +0.35% |
| 2023 | 0.71 | -0.15 | 0.19 | 0.26 | -0.33 | -1.19 | -0.94 | 1.56 | 1.71 | 1.11 | -2.64 | -1.51 | -1.30% |
| 2024 | -1.29 | -3.43 | 0.68 | -0.79 | 1.51 | 0.55 | -0.14 | 1.69 | 0.15 | -0.21 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.08% | 9.04% | 7.33% | 7.33% | 14.18% |
| Índice de Sharpe | -0.62 | 0.51 | -0.90 | -0.67 | 0.03 |
| El mes mejor | +1.69% | +1.69% | +1.69% | +3.89% | +13.65% |
| El mes peor | -3.43% | -0.79% | -3.43% | -5.15% | -14.64% |
| Pérdida máxima | -8.96% | -6.34% | -11.61% | -11.61% | -31.36% |
| Rendimiento superior | +4.29% | - | +7.47% | +4.80% | +3.09% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DCP - Equity Income - P | paying dividend | 121.2400 | -3.33% | -4.75% | |
| DCP - Equity Income - IS CHF Acc | reinvestment | 101.4700 | - | - | |
| DCP - Equity Income - IS EUR (he... | reinvestment | 102.0400 | - | - |
Performance
| Año hasta la fecha | -1.37% | ||
|---|---|---|---|
| 6 Meses | +3.89% | ||
| Promedio móvil | -3.33% | ||
| 3 Años | -4.75% | ||
| 5 Años | +20.13% | ||
| 10 Años | - | ||
| Desde el principio | +23.11% | ||
| Año | |||
| 2023 | -1.30% | ||
| 2022 | +0.35% | ||
| 2021 | +5.32% | ||
| 2020 | +6.03% | ||
| 2019 | +16.40% | ||
| 2018 | -13.14% | ||
| 2017 | +9.11% | ||
| 2016 | +4.76% | ||
| 2015 | -2.35% | ||
Dividendos
| 30/03/2017 | 0.50 CHF |
| 31/03/2016 | 1.00 CHF |
