GKB (CH) Strategiefd.Ausgew.ESG B/ CH0410013608 /
| NAV31/10/2024 | Diferencia-0.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.7000CHF | -0.61% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.07 | -2.69 | 0.10 | -2.96 | - |
| 2019 | 2.72 | 1.19 | 0.58 | 1.99 | -2.30 | 1.85 | 1.10 | -0.43 | 0.43 | 1.00 | 1.63 | 0.14 | +10.25% |
| 2020 | 0.54 | -3.78 | -7.30 | 4.80 | 2.25 | 1.05 | 1.15 | 1.47 | -0.35 | -1.75 | 4.50 | 2.12 | +4.15% |
| 2021 | 0.37 | 0.78 | 2.96 | 1.24 | 0.81 | 2.65 | 0.01 | 1.37 | -2.46 | 1.44 | -0.56 | 1.55 | +10.52% |
| 2022 | -4.04 | -2.10 | 0.29 | -1.56 | -1.75 | -4.81 | 2.39 | -2.07 | -5.12 | 2.55 | 2.91 | -2.51 | -15.10% |
| 2023 | 4.24 | -1.37 | 0.46 | 0.39 | -0.21 | 1.03 | -0.01 | -0.88 | -1.56 | -2.54 | 4.18 | 1.86 | +5.49% |
| 2024 | 0.74 | 2.32 | 2.57 | -1.51 | 1.71 | 0.92 | 0.88 | -0.27 | 0.58 | -0.37 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.35% | 7.10% | 6.17% | 6.66% | 6.98% |
| Índice de Sharpe | 1.00 | 0.56 | 1.83 | -0.60 | -0.08 |
| El mes mejor | +2.57% | +1.71% | +4.18% | +4.24% | +4.80% |
| El mes peor | -1.51% | -1.51% | -2.54% | -5.12% | -7.30% |
| Pérdida máxima | -5.26% | -5.26% | -5.26% | -19.15% | -19.15% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GKB (CH) Strategiefd.Ausgew.ESG ... | reinvestment | 115.8400 | +14.51% | -2.32% | |
| GKB (CH) Strategiefd.Ausgew.ESG ... | paying dividend | 111.2200 | +13.81% | -4.07% | |
| GKB (CH) Strategiefd.Ausgew.ESG ... | paying dividend | 111.7000 | +14.34% | -2.76% | |
| GKB (CH) Strategiefd.Ausgew.ESG ... | reinvestment | 120.9500 | +14.90% | -1.31% |
Performance
| Año hasta la fecha | +7.75% | ||
|---|---|---|---|
| 6 Meses | +3.48% | ||
| Promedio móvil | +14.34% | ||
| 3 Años | -2.76% | ||
| 5 Años | +13.04% | ||
| 10 Años | - | ||
| Desde el principio | +15.78% | ||
| Año | |||
| 2023 | +5.49% | ||
| 2022 | -15.10% | ||
| 2021 | +10.52% | ||
| 2020 | +4.15% | ||
| 2019 | +10.25% | ||
Dividendos
| 07/05/2024 | 1.00 CHF |
| 09/05/2023 | 1.00 CHF |
| 10/05/2022 | 0.80 CHF |
| 07/05/2021 | 0.40 CHF |
| 12/05/2020 | 0.60 CHF |
