SGKB (CH) FUND - STRATEGIE AUSGEWOGEN V/ CH0373465365 /
| NAV03/10/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.0800CHF | -0.21% | reinvestment | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.44 | - |
| 2018 | 0.42 | -2.00 | -0.31 | 2.40 | -0.89 | 0.36 | 1.86 | -1.51 | -0.08 | -2.77 | -0.93 | -4.30 | -7.68% |
| 2019 | 4.86 | 1.94 | 1.04 | 3.06 | -3.02 | 2.26 | 0.86 | -0.81 | 0.48 | 0.48 | 2.40 | 0.30 | +14.50% |
| 2020 | -0.62 | -4.20 | -8.52 | 5.34 | 2.37 | 0.86 | 0.92 | 1.96 | -0.13 | -2.90 | 5.43 | 1.38 | +1.05% |
| 2021 | -0.05 | 0.88 | 3.60 | 0.04 | 1.18 | 1.73 | -0.10 | 1.29 | -2.65 | 0.49 | -0.95 | 2.60 | +8.19% |
| 2022 | -1.69 | -3.27 | 0.49 | -0.21 | -1.26 | -4.89 | 2.23 | -1.88 | -4.41 | 3.09 | 2.61 | -2.74 | -11.65% |
| 2023 | 3.87 | -1.37 | 0.88 | 1.09 | -0.19 | 0.69 | 0.47 | -0.64 | -0.81 | -1.43 | 2.18 | 0.91 | +5.69% |
| 2024 | 1.09 | 1.55 | 2.83 | -0.42 | 1.48 | 0.95 | 0.85 | -0.02 | 0.72 | -0.14 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.85% | 6.60% | 5.54% | 6.73% | 8.33% |
| Índice de Sharpe | 1.58 | 0.59 | 1.54 | -0.25 | -0.02 |
| El mes mejor | +2.83% | +1.48% | +2.83% | +3.87% | +5.43% |
| El mes peor | -0.42% | -0.42% | -1.43% | -4.89% | -8.52% |
| Pérdida máxima | -4.79% | -4.79% | -4.79% | -15.04% | -20.34% |
| Rendimiento superior | +0.12% | - | -0.75% | +6.45% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SGKB (CH) FUND - STRATEGIE AUSGE... | paying dividend | 134.0400 | +11.19% | +2.85% | |
| SGKB (CH) FUND - STRATEGIE AUSGE... | reinvestment | 118.0800 | +11.80% | +4.83% | |
| SGKB (CH) FUND - STRATEGIE AUSGE... | reinvestment | 104.8300 | +12.14% | +5.89% |
Performance
| Año hasta la fecha | +9.22% | ||
|---|---|---|---|
| 6 Meses | +3.51% | ||
| Promedio móvil | +11.80% | ||
| 3 Años | +4.83% | ||
| 5 Años | +16.34% | ||
| 10 Años | - | ||
| Desde el principio | +18.39% | ||
| Año | |||
| 2023 | +5.69% | ||
| 2022 | -11.65% | ||
| 2021 | +8.19% | ||
| 2020 | +1.05% | ||
| 2019 | +14.50% | ||
| 2018 | -7.68% | ||
Dividendos
| 26/04/2023 | 0.28 CHF |
