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 |