Schroder Swiss Eq.Core F.C/ CH0299474418 /
| NAV30/07/2024 | Diferencia+0.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 160.5900CHF | +0.53% | reinvestment | Equity Mixed Sectors | Schroder IM (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.26 | - |
| 2016 | -5.12 | -3.73 | 0.40 | 2.14 | 3.48 | -1.82 | 1.54 | 0.94 | 0.22 | -2.93 | 0.92 | 4.38 | -0.04% |
| 2017 | 0.57 | 3.24 | 2.87 | 3.74 | 2.81 | -1.27 | 1.59 | -1.20 | 1.92 | 0.80 | 0.55 | 0.26 | +16.92% |
| 2018 | -0.33 | -4.23 | -0.56 | 3.52 | -3.71 | 1.64 | 5.02 | -2.04 | 0.39 | -0.58 | -1.36 | -6.75 | -9.19% |
| 2019 | 6.98 | 3.96 | 2.18 | 4.25 | -2.35 | 3.72 | 0.72 | -0.23 | 1.66 | 0.31 | 2.79 | 0.90 | +27.52% |
| 2020 | 0.38 | -7.72 | -4.86 | 5.28 | 2.31 | 1.77 | -0.72 | 2.15 | 1.16 | -5.75 | 8.49 | 2.57 | +3.96% |
| 2021 | -0.47 | -0.29 | 6.08 | 0.90 | 3.78 | 3.67 | 0.69 | 1.90 | -5.25 | 3.44 | -0.55 | 5.72 | +20.84% |
| 2022 | -5.58 | -2.27 | 2.21 | -0.07 | -4.76 | -7.35 | 5.22 | -2.41 | -5.87 | 4.53 | 3.88 | -3.47 | -15.75% |
| 2023 | 4.73 | -1.51 | 3.15 | 3.81 | -1.94 | -0.06 | 0.50 | -1.97 | -1.82 | -5.08 | 4.01 | 2.29 | +5.74% |
| 2024 | 1.52 | 0.25 | 3.30 | -1.92 | 6.28 | -0.50 | 2.75 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.17% | 9.17% | 9.23% | 12.79% | 14.64% |
| Índice de Sharpe | 2.00 | 1.80 | 0.57 | -0.16 | 0.15 |
| El mes mejor | +6.28% | +6.28% | +6.28% | +6.28% | +8.49% |
| El mes peor | -1.92% | -1.92% | -5.08% | -7.35% | -7.72% |
| Pérdida máxima | -3.45% | -3.45% | -9.37% | -21.19% | -25.85% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder Swiss Eq.Core F.I | reinvestment | 279.7400 | +9.34% | +6.09% | |
| Schroder Swiss Eq.Core F.A | reinvestment | 243.2800 | +8.26% | +2.95% | |
| Schroder Swiss Eq.Core F.C | reinvestment | 160.5900 | +8.91% | +4.82% |
Performance
| Año hasta la fecha | +12.05% | ||
|---|---|---|---|
| 6 Meses | +9.60% | ||
| Promedio móvil | +8.91% | ||
| 3 Años | +4.82% | ||
| 5 Años | +32.82% | ||
| 10 Años | - | ||
| Desde el principio | +67.59% | ||
| Año | |||
| 2023 | +5.74% | ||
| 2022 | -15.75% | ||
| 2021 | +20.84% | ||
| 2020 | +3.96% | ||
| 2019 | +27.52% | ||
| 2018 | -9.19% | ||
| 2017 | +16.92% | ||
| 2016 | -0.04% | ||
Dividendos
| 08/03/2024 | 1.18 CHF |
| 06/03/2023 | 1.00 CHF |
| 10/03/2022 | 0.97 CHF |
| 05/03/2021 | 0.99 CHF |
| 06/03/2020 | 0.82 CHF |
| 28/12/2018 | 0.73 CHF |
