RM Smart Strategy Fund CHF Klasse/ CH0297417526 /
| NAV06/11/2024 | Diferencia+379.4492 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21,135.8496CHF | +1.83% | reinvestment | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.92 | 2.04 | 4.57 | 0.06 | 2.69 | 1.12 | -0.08 | 0.35 | -3.39 | 6.01 | -1.15 | 5.30 | +21.97% |
| 2022 | 1.50 | -2.28 | 3.02 | -4.03 | -2.38 | -9.68 | 6.02 | -0.37 | -7.85 | 6.69 | 4.41 | -5.20 | -11.13% |
| 2023 | 10.47 | -0.84 | -0.79 | -0.09 | 1.51 | 1.29 | 2.76 | -3.51 | -5.28 | -3.70 | 6.82 | 4.14 | +12.30% |
| 2024 | -1.27 | 2.31 | 4.52 | -6.44 | 6.78 | 0.94 | 2.18 | -0.71 | -0.25 | -1.10 | 2.76 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.21% | 11.73% | 10.91% | 14.44% | -% |
| Índice de Sharpe | 0.74 | 1.19 | 1.30 | 0.06 | - |
| El mes mejor | +6.78% | +6.78% | +6.82% | +10.47% | - |
| El mes peor | -6.44% | -1.10% | -6.44% | -9.68% | - |
| Pérdida máxima | -7.17% | -7.17% | -7.17% | -19.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| RM Smart Strategy Fund CHF Klass... | reinvestment | 21,135.8496 | +17.25% | +11.98% | |
| RM Smart Strategy Fund EUR Klass... | reinvestment | 20,978.0801 | +19.98% | +16.87% |
Performance
| Año hasta la fecha | +9.50% | ||
|---|---|---|---|
| 6 Meses | +8.24% | ||
| Promedio móvil | +17.25% | ||
| 3 Años | +11.98% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +33.87% | ||
| Año | |||
| 2023 | +12.30% | ||
| 2022 | -11.13% | ||
| 2021 | +21.97% | ||
Dividendos
| 26/04/2024 | 37.07 CHF |
| 25/04/2023 | 42.56 CHF |
| 20/04/2022 | 15.58 CHF |
