Fonds Durable Équilibré MT/ CH0364282423 /
| NAV01/10/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.8300CHF | -0.14% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.54 | -0.11 | 0.82 | - |
| 2018 | -0.45 | -1.33 | -0.72 | 1.92 | -1.00 | -0.21 | 1.34 | -0.70 | -0.18 | -1.93 | -0.49 | -3.37 | -6.99% |
| 2019 | 4.79 | 1.57 | 1.24 | 2.68 | -2.23 | 2.28 | 1.29 | -0.46 | 0.89 | 0.67 | 1.30 | 0.61 | +15.49% |
| 2020 | 0.47 | -3.07 | -6.83 | 4.04 | 1.48 | 1.66 | 1.24 | 0.92 | 0.59 | -2.21 | 4.80 | 1.42 | +4.06% |
| 2021 | 0.18 | 0.67 | 3.09 | 0.66 | 0.79 | 2.26 | 0.49 | 1.33 | -2.28 | 0.77 | -0.23 | 2.03 | +10.10% |
| 2022 | -2.47 | -3.00 | 0.60 | -1.28 | -2.22 | -5.42 | 2.96 | -1.26 | -4.86 | 2.38 | 2.38 | -2.05 | -13.73% |
| 2023 | 4.51 | -1.21 | 0.78 | 0.63 | 0.19 | 0.67 | -0.49 | -0.88 | -0.91 | -2.26 | 2.64 | 1.77 | +5.38% |
| 2024 | 0.87 | 2.13 | 3.14 | -0.95 | 1.46 | 0.49 | 1.71 | 0.27 | 0.57 | -0.14 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.17% | 8.00% | 7.03% | 7.45% | 7.72% |
| Indice di Sharpe | 1.42 | 0.45 | 1.25 | -0.31 | 0.01 |
| Mese migliore | +3.14% | +1.71% | +3.14% | +4.51% | +4.80% |
| Mese peggiore | -0.95% | -0.95% | -2.26% | -5.42% | -6.83% |
| Perdita massima | -4.31% | -4.31% | -4.31% | -17.35% | -17.36% |
| Outperformance | +3.97% | - | +3.83% | +19.13% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fonds Durable Équilibré P | reinvestment | 119.6500 | +11.13% | +0.27% | |
| Fonds Durable Équilibré AA | paying dividend | 116.8800 | +11.12% | +0.26% | |
| Fonds Durable Équilibré MT | reinvestment | 118.8300 | +12.07% | +2.85% |
Prestazione
| YTD | +9.87% | ||
|---|---|---|---|
| 6 mesi | +3.39% | ||
| 1 anno | +12.07% | ||
| 3 anni | +2.85% | ||
| 5 anni | +17.95% | ||
| 10 anni | - | ||
| Dall'inizio | +27.18% | ||
| Anno | |||
| 2023 | +5.38% | ||
| 2022 | -13.73% | ||
| 2021 | +10.10% | ||
| 2020 | +4.06% | ||
| 2019 | +15.49% | ||
| 2018 | -6.99% | ||
Dividendi
| 16/04/2024 | 0.54 CHF |
| 18/04/2023 | 1.50 CHF |
| 19/04/2022 | 1.20 CHF |
| 20/04/2021 | 1.40 CHF |
| 21/04/2020 | 1.40 CHF |
| 24/04/2019 | 1.40 CHF |
