SGKB (CH) FUND - STRATEGIE EINKOMMEN PLUS A/ CH0104955247 /
| NAV26/08/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.2000CHF | +0.10% | paying dividend | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.85 | -0.73 | - |
| 2011 | 0.32 | 0.10 | 0.10 | -0.64 | -1.23 | -1.43 | 0.73 | -0.50 | -2.01 | 1.39 | -1.03 | 0.47 | -3.71% |
| 2012 | 1.31 | 1.00 | -0.21 | 0.30 | -0.51 | 0.34 | 1.71 | 0.16 | 1.07 | 0.02 | 0.11 | -0.54 | +4.83% |
| 2013 | 0.84 | 0.12 | 0.43 | 0.23 | -0.28 | -2.42 | 0.72 | -0.19 | 0.48 | 0.09 | 0.39 | -0.16 | +0.22% |
| 2014 | 0.30 | 0.76 | -0.11 | 0.11 | 0.97 | 0.22 | 0.40 | 0.38 | 0.30 | -0.15 | 0.59 | 0.36 | +4.20% |
| 2015 | -2.02 | 1.42 | 0.02 | 0.69 | -0.03 | -1.02 | 0.70 | -1.96 | -1.21 | 2.02 | 0.40 | -0.92 | -1.99% |
| 2016 | -1.76 | -1.03 | 1.27 | 0.77 | 0.43 | -1.29 | 1.62 | 0.32 | 0.04 | -0.41 | -0.46 | 0.95 | +0.39% |
| 2017 | 0.38 | 1.28 | 0.28 | 1.06 | 1.02 | -0.09 | 0.74 | -0.40 | 0.94 | 1.02 | -0.49 | 0.44 | +6.33% |
| 2018 | 0.50 | -1.11 | -0.83 | 1.15 | -0.04 | -0.86 | 1.08 | -0.35 | -0.45 | -2.96 | -0.25 | -2.50 | -6.49% |
| 2019 | 3.06 | 1.88 | 0.16 | 2.00 | -0.93 | 0.73 | 1.27 | -0.84 | 0.21 | 0.34 | 1.16 | 0.30 | +9.67% |
| 2020 | 0.80 | -0.96 | -10.58 | 5.88 | 1.96 | 0.94 | 1.67 | 1.25 | -0.18 | -0.67 | 4.18 | 1.12 | +4.59% |
| 2021 | 0.58 | 1.18 | 0.69 | 1.00 | 0.10 | 1.56 | 0.03 | 0.65 | -1.21 | 0.32 | -0.46 | 0.72 | +5.24% |
| 2022 | -3.24 | -2.49 | 0.20 | -2.04 | -1.24 | -4.17 | 1.88 | -0.62 | -4.06 | 1.85 | 1.10 | -0.92 | -13.15% |
| 2023 | 2.65 | -0.09 | -0.83 | -0.14 | -0.42 | 0.44 | 0.44 | -0.70 | -1.12 | -1.97 | 3.28 | 2.35 | +3.80% |
| 2024 | 0.21 | 1.09 | 2.11 | -3.01 | 0.88 | -0.03 | 1.17 | -0.54 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.11% | 5.62% | 4.92% | 4.84% | 5.29% |
| Índice de Sharpe | -0.14 | -0.53 | 0.30 | -1.34 | -0.55 |
| El mes mejor | +2.35% | +2.11% | +3.28% | +3.28% | +5.88% |
| El mes peor | -3.01% | -3.01% | -3.01% | -4.17% | -10.58% |
| Pérdida máxima | -3.97% | -3.97% | -3.97% | -16.26% | -16.26% |
| Rendimiento superior | +7.22% | - | +8.87% | +7.28% | +6.25% |
Todas las cotizaciones en CHF
Performance
| Año hasta la fecha | +1.80% | ||
|---|---|---|---|
| 6 Meses | +0.26% | ||
| Promedio móvil | +4.99% | ||
| 3 Años | -8.62% | ||
| 5 Años | +3.09% | ||
| 10 Años | +9.75% | ||
| Desde el principio | +13.08% | ||
| Año | |||
| 2023 | +3.80% | ||
| 2022 | -13.15% | ||
| 2021 | +5.24% | ||
| 2020 | +4.59% | ||
| 2019 | +9.67% | ||
| 2018 | -6.49% | ||
| 2017 | +6.33% | ||
| 2016 | +0.39% | ||
| 2015 | -1.99% | ||
Dividendos
| 26/04/2023 | 0.99 CHF |
| 06/04/2022 | 1.29 CHF |
| 14/04/2021 | 1.61 CHF |
| 21/04/2020 | 1.79 CHF |
| 10/04/2019 | 1.47 CHF |
| 11/04/2018 | 1.67 CHF |
| 05/04/2017 | 1.51 CHF |
| 13/04/2016 | 1.07 CHF |
| 24/03/2015 | 1.58 CHF |
| 09/04/2014 | 1.73 CHF |
| 17/04/2013 | 1.45 CHF |
| 28/03/2012 | 1.42 CHF |
| 13/04/2011 | 1.03 CHF |
