Finreon SGKB Tail Risk Control (World) ESG - Anteilklasse KHC/ DE000A3DQ2B3 /
| NAV01/10/2024 | Diferencia-1.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.8300CHF | -0.87% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.87 | 5.86 | -5.05 | - |
| 2023 | 6.99 | -3.12 | 0.73 | 0.91 | -1.31 | 5.62 | 2.82 | -2.14 | -5.19 | -3.41 | 9.60 | 4.18 | +15.56% |
| 2024 | 1.35 | 3.89 | 3.09 | -4.12 | 4.09 | 2.14 | 0.50 | 1.99 | 1.48 | -0.87 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.65% | 12.51% | 11.46% | -% | -% |
| Índice de Sharpe | 1.37 | 0.76 | 2.03 | - | - |
| El mes mejor | +4.18% | +4.09% | +9.60% | +9.60% | - |
| El mes peor | -4.12% | -4.12% | -4.12% | -5.19% | - |
| Pérdida máxima | -9.02% | -9.02% | -9.02% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Finreon SGKB Tail R.Contr.(Wld)E... | reinvestment | 146.8200 | +32.04% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 134.8300 | +26.43% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 132.3700 | +31.70% | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 118.5700 | - | - | |
| Finreon SGKB Tail Risk Control (... | reinvestment | 105.6700 | - | - | |
| Finreon SGKB Tail R.Contr.(Wld)E... | reinvestment | 140.5500 | +29.89% | - |
Performance
| Año hasta la fecha | +14.10% | ||
|---|---|---|---|
| 6 Meses | +6.18% | ||
| Promedio móvil | +26.43% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +34.83% | ||
| Año | |||
| 2023 | +15.56% | ||
