OTC-X Fund It/ CH0288833921 /
| NAV30/09/2024 | Diferencia+0.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.4800CHF | +0.33% | reinvestment | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.96 | 0.79 | 0.87 | 0.62 | 1.55 | 1.26 | -0.26 | 1.15 | -0.08 | -0.46 | -0.59 | 0.48 | +6.44% |
| 2022 | -0.40 | -0.63 | 0.49 | -0.11 | 1.61 | -0.92 | -0.13 | -0.25 | -2.46 | 0.79 | 0.46 | 0.42 | -1.18% |
| 2023 | 1.39 | 0.30 | -0.30 | 1.57 | -0.72 | 1.33 | -0.67 | -1.42 | 0.06 | -2.49 | -0.96 | 0.82 | -1.15% |
| 2024 | -0.25 | -0.76 | 2.37 | -0.22 | 0.36 | -0.07 | -0.81 | 0.47 | -2.50 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.21% | 4.48% | 4.35% | 4.21% | -% |
| Índice de Sharpe | -1.27 | -1.74 | -1.52 | -1.14 | - |
| El mes mejor | +2.37% | +2.37% | +2.37% | +2.37% | - |
| El mes peor | -2.50% | -2.50% | -2.50% | -2.50% | - |
| Pérdida máxima | -4.16% | -4.16% | -4.16% | -6.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| OTC-X Fund It | reinvestment | 135.4800 | -3.24% | -4.33% | |
| OTC-X Fund - Nt | reinvestment | 104.9100 | -2.43% | -1.88% |
Performance
| Año hasta la fecha | -1.48% | ||
|---|---|---|---|
| 6 Meses | -2.20% | ||
| Promedio móvil | -3.24% | ||
| 3 Años | -4.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.18% | ||
| Año | |||
| 2023 | -1.15% | ||
| 2022 | -1.18% | ||
| 2021 | +6.44% | ||
Dividendos
| 26/04/2024 | 0.11 CHF |
| 28/04/2023 | 0.07 CHF |
| 29/04/2022 | 0.27 CHF |
