EnPa Swiss Top Picks Fund S/ CH0368153562 /
| NAV24/05/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 192.3700CHF | +0.06% | reinvestment | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.06 | 2.52 | 4.20 | -0.40 | 2.32 | - |
| 2018 | 4.95 | -2.12 | -3.47 | 2.64 | 0.18 | -0.33 | 0.35 | -0.56 | -1.02 | -7.37 | -5.38 | -5.53 | -16.89% |
| 2019 | 8.42 | 3.07 | 0.82 | 4.35 | -3.53 | 4.28 | 0.19 | -2.71 | 2.56 | 2.13 | 4.70 | 2.88 | +30.08% |
| 2020 | -0.51 | -6.34 | -10.06 | 8.79 | 5.27 | 4.28 | 1.35 | 1.85 | -0.60 | -6.03 | 11.57 | 3.22 | +11.13% |
| 2021 | 1.70 | 2.41 | 5.38 | 3.17 | 3.29 | 3.55 | 3.13 | 4.44 | -4.42 | 2.63 | -1.53 | 3.21 | +30.05% |
| 2022 | -7.22 | -1.88 | -1.44 | -3.07 | -4.15 | -9.37 | 6.41 | -4.59 | -9.04 | 6.29 | 6.90 | -2.59 | -22.76% |
| 2023 | 7.90 | 2.78 | 3.64 | 1.91 | 0.10 | 1.48 | 1.90 | -0.42 | -0.92 | -5.74 | 8.74 | 2.25 | +25.38% |
| 2024 | 0.66 | 3.88 | 4.52 | -1.60 | 6.08 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.66% | 10.08% | 11.41% | 15.66% | 16.87% |
| Índice de Sharpe | 3.78 | 3.34 | 1.69 | 0.24 | 0.51 |
| El mes mejor | +6.08% | +8.74% | +8.74% | +8.74% | +11.57% |
| El mes peor | -1.60% | -1.60% | -5.74% | -9.37% | -10.06% |
| Pérdida máxima | -3.11% | -3.11% | -8.87% | -33.18% | -33.18% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Performance
| Año hasta la fecha | +14.08% | ||
|---|---|---|---|
| 6 Meses | +17.08% | ||
| Promedio móvil | +23.07% | ||
| 3 Años | +24.37% | ||
| 5 Años | +79.44% | ||
| 10 Años | - | ||
| Desde el principio | +92.76% | ||
| Año | |||
| 2023 | +25.38% | ||
| 2022 | -22.76% | ||
| 2021 | +30.05% | ||
| 2020 | +11.13% | ||
| 2019 | +30.08% | ||
| 2018 | -16.89% | ||
Dividendos
| 10/04/2024 | 0.14 CHF |
| 20/04/2023 | 0.15 CHF |
