Premium Strategy 7 plus Fund/ LI0229560912 /
| NAV20/08/2024 | Diferencia+4.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 181.4700CHF | +2.54% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.39 | 5.61 | 2.70 | -1.10 | 6.23 | -0.63 | 2.64 | -2.96 | 4.34 | 1.11 | 0.69 | +24.58% |
| 2022 | -9.15 | -1.84 | 4.10 | -8.14 | -3.27 | -12.00 | 5.44 | 1.57 | -13.88 | 9.09 | 3.35 | -7.61 | -30.26% |
| 2023 | 11.63 | 2.08 | 3.41 | -1.25 | 3.66 | 3.19 | -0.09 | -1.56 | -2.61 | -1.32 | 8.62 | 2.75 | +31.30% |
| 2024 | 2.02 | 6.16 | 3.84 | -0.36 | 4.68 | -0.14 | -2.33 | 0.80 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.84% | 12.37% | 11.63% | 19.33% | -% |
| Índice de Sharpe | 1.85 | 1.39 | 1.89 | -0.01 | - |
| El mes mejor | +6.16% | +6.16% | +8.62% | +11.63% | - |
| El mes peor | -2.33% | -2.33% | -2.61% | -13.88% | - |
| Pérdida máxima | -8.79% | -8.79% | -8.79% | -34.17% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Performance
| Año hasta la fecha | +15.33% | ||
|---|---|---|---|
| 6 Meses | +9.85% | ||
| Promedio móvil | +25.36% | ||
| 3 Años | +10.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.57% | ||
| Año | |||
| 2023 | +31.30% | ||
| 2022 | -30.26% | ||
| 2021 | +24.58% | ||
