Quant Selection Fund - Global Value Quant Selection Fund - A/ LI0101392087 /
| NAV30/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 67.8200CHF | -0.01% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 1.66 | 5.66 | - |
| 2010 | -6.61 | 3.05 | 6.87 | -0.94 | -4.07 | -10.66 | 3.92 | -7.02 | 6.58 | 6.87 | 0.65 | 1.55 | -1.78% |
| 2011 | 3.63 | -0.66 | 1.34 | -2.17 | -3.42 | -4.93 | -5.87 | -8.24 | -1.46 | 10.10 | 0.56 | 0.78 | -11.00% |
| 2012 | 8.22 | 3.67 | -1.87 | 0.80 | -7.31 | 1.29 | 5.72 | 0.35 | 2.15 | -2.49 | 0.30 | 1.05 | +11.59% |
| 2013 | 3.46 | 1.00 | 1.14 | -3.51 | 4.12 | -6.43 | 1.64 | 0.93 | 2.04 | 5.14 | 0.23 | 0.59 | +10.24% |
| 2014 | -3.50 | 2.60 | -0.23 | 0.55 | 3.03 | 0.48 | 0.48 | 0.62 | -2.00 | -0.58 | 0.88 | -0.56 | +1.60% |
| 2015 | -6.72 | 4.98 | -0.94 | 0.44 | -0.73 | -3.38 | 2.36 | -6.01 | -0.13 | 5.13 | 1.69 | -2.88 | -6.76% |
| 2016 | -3.20 | -2.12 | 1.52 | 0.58 | 1.45 | -1.70 | 1.81 | 0.55 | 0.34 | -0.90 | 0.47 | 1.30 | -0.06% |
| 2017 | 0.38 | 2.03 | 0.76 | 0.94 | 1.16 | -1.83 | 0.82 | -0.02 | 0.27 | 2.66 | -0.93 | -0.07 | +6.27% |
| 2018 | 1.75 | -3.30 | -1.51 | 0.37 | 0.12 | -1.10 | 1.44 | -0.62 | -0.43 | -6.41 | -1.84 | -5.92 | -16.46% |
| 2019 | 4.26 | 2.34 | -1.20 | 1.56 | -3.60 | 0.72 | 0.46 | -1.64 | -0.77 | 0.62 | 0.14 | -0.83 | +1.86% |
| 2020 | -0.95 | -4.08 | -9.23 | 1.85 | 1.26 | -1.77 | -0.83 | 1.15 | -2.50 | -2.50 | 3.21 | -0.24 | -14.23% |
| 2021 | -0.44 | 0.85 | 0.75 | 0.54 | -0.53 | 0.66 | -0.84 | 1.39 | -2.71 | -1.55 | -2.62 | 0.35 | -4.15% |
| 2022 | -1.01 | -3.50 | -0.25 | -0.07 | -0.75 | -5.60 | -0.17 | 0.23 | -5.37 | 3.98 | -0.73 | -1.64 | -14.23% |
| 2023 | 4.01 | -0.61 | -0.91 | -1.45 | -0.81 | 0.15 | -0.53 | -0.37 | 0.25 | -2.40 | 0.28 | -1.75 | -4.21% |
| 2024 | 2.23 | 0.90 | 3.88 | -1.04 | 1.21 | -2.76 | 0.57 | -0.34 | 0.61 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.51% | 7.09% | 6.38% | 7.28% | 7.43% |
| Índice de Sharpe | 0.58 | -0.89 | -0.24 | -1.28 | -1.34 |
| El mes mejor | +3.88% | +3.88% | +3.88% | +4.01% | +4.01% |
| El mes peor | -2.76% | -2.76% | -2.76% | -5.60% | -9.23% |
| Pérdida máxima | -7.05% | -7.05% | -7.05% | -21.68% | -33.47% |
| Rendimiento superior | -4.89% | - | -14.83% | -28.89% | -40.50% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Quant Selection Fund - Global Va... | paying dividend | 91.5400 | +3.63% | -5.31% | |
| Quant Selection Fund - Global Va... | reinvestment | 73.2700 | +3.59% | -5.79% | |
| Quant Selection Fund - Global Va... | reinvestment | 67.8200 | +1.79% | -16.82% |
Performance
| Año hasta la fecha | +5.23% | ||
|---|---|---|---|
| 6 Meses | -1.50% | ||
| Promedio móvil | +1.79% | ||
| 3 Años | -16.82% | ||
| 5 Años | -28.98% | ||
| 10 Años | -40.27% | ||
| Desde el principio | -32.18% | ||
| Año | |||
| 2023 | -4.21% | ||
| 2022 | -14.23% | ||
| 2021 | -4.15% | ||
| 2020 | -14.23% | ||
| 2019 | +1.86% | ||
| 2018 | -16.46% | ||
| 2017 | +6.27% | ||
| 2016 | -0.06% | ||
| 2015 | -6.76% | ||
