Enpa Strategiefonds Nova CHF/ CH0450943516 /
| NAV01/11/2024 | Diferencia+0.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.5400CHF | +0.65% | reinvestment | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.19 | 1.75 | -2.12 | 0.98 | 1.61 | -0.73 | 1.41 | -0.02 | 2.09 | 0.81 | - |
| 2020 | -0.04 | -3.27 | -6.44 | 4.41 | 2.12 | 2.25 | 1.03 | 1.10 | 0.39 | -2.31 | 6.05 | 1.60 | +6.45% |
| 2021 | 0.33 | 2.34 | 2.67 | 0.72 | 0.14 | 2.38 | -0.27 | 1.06 | -1.73 | 1.32 | -0.96 | 1.05 | +9.33% |
| 2022 | -4.45 | -1.94 | 0.75 | -2.18 | -1.83 | -5.76 | 3.24 | -0.79 | -5.75 | 2.84 | 2.95 | -2.22 | -14.62% |
| 2023 | 4.92 | -0.34 | 0.98 | 0.50 | -0.44 | 1.05 | 0.64 | -1.17 | -1.14 | -2.76 | 4.36 | 2.66 | +9.36% |
| 2024 | 0.29 | 1.57 | 2.47 | -1.70 | 1.84 | 0.12 | 1.33 | 0.26 | 1.23 | -0.59 | 0.65 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.08% | 7.06% | 6.06% | 8.02% | 8.76% |
| Índice de Sharpe | 1.03 | 0.99 | 1.70 | -0.40 | 0.08 |
| El mes mejor | +2.66% | +1.84% | +4.36% | +4.92% | +6.05% |
| El mes peor | -1.70% | -0.59% | -1.70% | -5.76% | -6.44% |
| Pérdida máxima | -2.50% | -2.50% | -2.50% | -19.30% | -19.30% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Performance
| Año hasta la fecha | +7.64% | ||
|---|---|---|---|
| 6 Meses | +4.90% | ||
| Promedio móvil | +13.26% | ||
| 3 Años | -0.43% | ||
| 5 Años | +20.16% | ||
| 10 Años | - | ||
| Desde el principio | +25.09% | ||
| Año | |||
| 2023 | +9.36% | ||
| 2022 | -14.62% | ||
| 2021 | +9.33% | ||
| 2020 | +6.45% | ||
Dividendos
| 26/04/2024 | 0.16 CHF |
| 28/04/2023 | 0.14 CHF |
| 29/04/2022 | 0.11 CHF |
