Schroder(CH)Swiss Small & Mid Cap Fd.I/ CH0368676380 /
| NAV31/07/2024 | Diferencia+0.9200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.0100CHF | +0.68% | reinvestment | Equity Mixed Sectors | Schroder IM (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.58 | -0.83 | 2.53 | 2.78 | -0.67 | 1.91 | - |
| 2018 | 2.27 | -2.58 | -2.20 | 3.77 | -0.49 | 0.46 | 1.15 | 0.93 | -1.52 | -5.69 | -5.94 | -6.32 | -15.54% |
| 2019 | 7.51 | 2.17 | 0.50 | 4.89 | -3.96 | 3.87 | -0.71 | -1.58 | 3.22 | 1.33 | 4.35 | 2.08 | +25.77% |
| 2020 | -0.11 | -7.14 | -9.70 | 6.81 | 6.17 | 1.57 | 1.50 | 5.92 | 1.19 | -4.60 | 10.24 | 2.94 | +13.63% |
| 2021 | 0.34 | 2.15 | 5.94 | 0.90 | 4.42 | 1.98 | 2.74 | 2.48 | -4.07 | 2.28 | -2.81 | 5.69 | +23.81% |
| 2022 | -7.35 | -5.00 | 0.45 | -4.32 | -4.41 | -8.65 | 7.94 | -4.88 | -10.10 | 4.97 | 6.39 | -0.61 | -24.32% |
| 2023 | 8.19 | 2.30 | 1.86 | 1.71 | -2.11 | -0.13 | 0.08 | -2.07 | -4.25 | -5.67 | 6.07 | 2.46 | +7.84% |
| 2024 | -0.31 | 1.83 | 4.46 | -2.28 | 4.20 | -2.60 | 3.19 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.52% | 9.41% | 10.69% | 15.88% | 16.33% |
| Índice de Sharpe | 1.22 | 1.58 | 0.06 | -0.43 | 0.17 |
| El mes mejor | +4.46% | +4.46% | +6.07% | +8.19% | +10.24% |
| El mes peor | -2.60% | -2.60% | -5.67% | -10.10% | -10.10% |
| Pérdida máxima | -4.01% | -4.01% | -13.22% | -34.19% | -34.19% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder(CH)Swiss Small & Mid Ca... | reinvestment | 130.6200 | +3.28% | -11.86% | |
| Schroder(CH)Swiss Small & Mid Ca... | reinvestment | 137.0100 | +4.32% | -9.18% |
Performance
| Año hasta la fecha | +8.53% | ||
|---|---|---|---|
| 6 Meses | +8.86% | ||
| Promedio móvil | +4.32% | ||
| 3 Años | -9.18% | ||
| 5 Años | +36.64% | ||
| 10 Años | - | ||
| Desde el principio | +42.24% | ||
| Año | |||
| 2023 | +7.84% | ||
| 2022 | -24.32% | ||
| 2021 | +23.81% | ||
| 2020 | +13.63% | ||
| 2019 | +25.77% | ||
| 2018 | -15.54% | ||
Dividendos
| 08/03/2024 | 1.02 CHF |
| 06/03/2023 | 0.86 CHF |
| 10/03/2022 | 0.71 CHF |
| 05/03/2021 | 0.70 CHF |
| 06/03/2020 | 0.63 CHF |
| 28/12/2018 | 0.58 CHF |
