EQUINOX Mixed - Klasse CHF (hedged)/ CH0270982223 /
| NAV05/11/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.6900CHF | +0.19% | reinvestment | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.37 | 1.35 | -0.04 | 1.10 | -2.15 | 1.69 | 0.21 | 1.74 | - |
| 2022 | -1.78 | -2.02 | 0.38 | -3.05 | -0.68 | -4.92 | 4.24 | -3.34 | -3.55 | 1.70 | 2.83 | -3.27 | -13.06% |
| 2023 | 4.13 | -0.42 | 1.87 | 1.22 | -0.25 | 0.80 | 0.05 | -0.90 | -1.34 | -1.72 | 3.10 | 1.46 | +8.13% |
| 2024 | 0.66 | 0.56 | 1.90 | -2.04 | 2.06 | 0.27 | 0.74 | 0.67 | 0.35 | -1.17 | 0.37 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.48% | 5.29% | 4.24% | 6.38% | -% |
| Índice de Sharpe | 0.48 | 0.34 | 1.14 | -0.54 | - |
| El mes mejor | +2.06% | +2.06% | +3.10% | +4.24% | - |
| El mes peor | -2.04% | -1.17% | -2.04% | -4.92% | - |
| Pérdida máxima | -3.83% | -3.83% | -3.83% | -15.39% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EQUINOX Mixed - Klasse EUR | reinvestment | 110.8100 | +9.79% | +6.73% | |
| EQUINOX Mixed - Klasse CHF (hedg... | reinvestment | 98.6900 | +7.91% | -1.10% | |
| EQUINOX Mixed - Klasse CHF I (he... | reinvestment | 102.1900 | +8.26% | -0.29% | |
| EQUINOX Mixed - Klasse CHF I BVG | reinvestment | 110.1600 | +8.33% | -0.31% |
Performance
| Año hasta la fecha | +4.38% | ||
|---|---|---|---|
| 6 Meses | +2.41% | ||
| Promedio móvil | +7.91% | ||
| 3 Años | -1.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.39% | ||
| Año | |||
| 2023 | +8.13% | ||
| 2022 | -13.06% | ||
