IFS Swiss Small & Mid Cap Equity Fund T/ CH0467745151 /
| NAV07/11/2024 | Diferencia+2.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 441.9500CHF | +0.65% | reinvestment | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 3.22 | - |
| 2005 | 4.57 | 4.74 | 0.82 | -3.49 | 0.01 | 4.30 | 7.04 | 2.36 | 7.25 | -3.26 | 1.62 | 3.99 | +33.55% |
| 2006 | 4.08 | 2.97 | 4.86 | 0.89 | -9.94 | -2.33 | -0.50 | 3.67 | 5.45 | 4.53 | 4.71 | 5.35 | +25.10% |
| 2007 | 10.13 | -4.55 | 4.51 | 6.78 | 2.22 | -0.65 | -1.07 | -4.43 | -1.08 | 4.22 | -6.68 | -1.10 | +7.17% |
| 2008 | -14.97 | 4.61 | -4.57 | 5.40 | 3.22 | -10.18 | -6.22 | 5.20 | -12.87 | -22.21 | -5.11 | -0.25 | -47.50% |
| 2009 | -3.78 | -10.89 | 5.33 | 18.42 | 4.41 | 2.28 | 6.51 | 3.89 | 4.32 | -3.39 | 2.16 | 6.88 | +39.08% |
| 2010 | 1.04 | -0.97 | 7.88 | 0.03 | -5.57 | -0.55 | 2.39 | -0.75 | 5.52 | 5.26 | 1.72 | 3.74 | +20.78% |
| 2011 | -3.52 | 0.87 | 1.67 | 3.65 | -2.07 | -6.45 | -9.28 | -7.12 | -5.45 | 9.33 | -3.45 | 1.24 | -20.00% |
| 2012 | 5.01 | 3.82 | 1.78 | 0.30 | -7.31 | 0.64 | 2.67 | -0.09 | 1.86 | 1.29 | 1.70 | 1.79 | +13.73% |
| 2013 | 4.79 | 5.14 | -0.04 | 1.81 | 2.68 | -3.06 | 4.76 | 0.60 | 3.20 | 4.18 | 2.27 | 2.38 | +32.42% |
| 2014 | -1.74 | 3.14 | 3.84 | 0.46 | 1.20 | -0.92 | -1.47 | 1.94 | -2.82 | -0.96 | 3.09 | 0.97 | +6.65% |
| 2015 | -8.85 | 12.03 | 1.08 | 0.89 | -0.28 | -4.81 | 4.29 | -6.34 | -1.04 | 6.55 | 3.95 | 0.88 | +6.77% |
| 2016 | -4.73 | -0.42 | 3.75 | 0.75 | 3.10 | -1.02 | 5.09 | 4.93 | 3.78 | -1.94 | 0.20 | 2.90 | +17.08% |
| 2017 | 3.72 | 4.55 | 4.17 | 5.59 | 2.80 | -2.81 | 2.59 | -1.58 | 3.44 | 4.19 | 0.14 | 0.75 | +30.84% |
| 2018 | 3.94 | -1.51 | -3.84 | 3.35 | -0.24 | -1.87 | 4.40 | -0.92 | -3.96 | -10.40 | -3.58 | -11.03 | -23.95% |
| 2019 | 13.49 | 3.48 | -0.63 | 7.65 | -5.32 | 3.98 | 0.28 | -2.68 | 3.67 | 1.40 | 6.25 | 1.51 | +36.84% |
| 2020 | 0.39 | -7.40 | -9.28 | 7.07 | 6.87 | 1.30 | 0.80 | 6.20 | 0.69 | -6.61 | 12.20 | 3.88 | +14.69% |
| 2021 | -1.04 | 3.05 | 6.81 | 1.03 | 5.19 | 2.34 | 2.53 | 3.59 | -6.08 | 1.90 | -2.27 | 6.54 | +25.39% |
| 2022 | -9.02 | -4.42 | 0.44 | -4.27 | -4.47 | -9.25 | 7.36 | -6.13 | -10.12 | 3.75 | 6.18 | -2.14 | -29.21% |
| 2023 | 9.24 | 2.14 | 1.70 | 2.24 | 0.04 | 0.49 | -0.02 | -1.93 | -3.71 | -5.29 | 7.47 | 3.42 | +15.90% |
| 2024 | 0.62 | 0.91 | 4.06 | -1.82 | 4.29 | -1.37 | 3.74 | -0.54 | 1.12 | -5.73 | 0.36 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.66% | 11.47% | 10.87% | 16.85% | 17.41% |
| Índice de Sharpe | 0.31 | -0.20 | 1.07 | -0.44 | 0.14 |
| El mes mejor | +4.29% | +4.29% | +7.47% | +9.24% | +12.20% |
| El mes peor | -5.73% | -5.73% | -5.73% | -10.12% | -10.12% |
| Pérdida máxima | -6.26% | -6.26% | -6.26% | -36.38% | -37.19% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| IFS Swiss Small & Mid Cap Equity... | reinvestment | 472.1400 | +15.10% | -11.29% | |
| IFS Swiss Small & Mid Cap Equity... | reinvestment | 441.9500 | +14.64% | -12.34% | |
| IFS Swiss Small & Mid Cap Equity... | reinvestment | 104.6900 | - | - | |
| IFS Swiss Small & Mid Cap Equity... | reinvestment | 128.7800 | +15.96% | -9.27% |
Performance
| Año hasta la fecha | +5.33% | ||
|---|---|---|---|
| 6 Meses | +0.37% | ||
| Promedio móvil | +14.64% | ||
| 3 Años | -12.34% | ||
| 5 Años | +30.59% | ||
| 10 Años | +116.35% | ||
| Desde el principio | +343.08% | ||
| Año | |||
| 2023 | +15.90% | ||
| 2022 | -29.21% | ||
| 2021 | +25.39% | ||
| 2020 | +14.69% | ||
| 2019 | +36.84% | ||
| 2018 | -23.95% | ||
| 2017 | +30.84% | ||
| 2016 | +17.08% | ||
| 2015 | +6.77% | ||
Dividendos
| 26/04/2024 | 0.31 CHF |
| 20/04/2023 | 0.19 CHF |
