SGKB (CH) FUND - STRATEGIE EINKOMMEN V/ CH0373465324 /
| NAV03/10/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.9000CHF | -0.12% | reinvestment | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.21 | - |
| 2018 | -0.17 | -1.04 | -0.13 | 0.97 | -0.37 | -0.01 | 0.88 | -0.59 | -0.20 | -1.38 | -0.63 | -2.05 | -4.65% |
| 2019 | 2.78 | 1.15 | 0.81 | 1.66 | -1.31 | 1.34 | 0.85 | -0.08 | -0.25 | 0.00 | 1.48 | -0.13 | +8.55% |
| 2020 | 0.10 | -2.20 | -7.24 | 3.72 | 1.56 | 0.84 | 0.77 | 0.93 | 0.02 | -1.45 | 2.75 | 0.88 | +0.23% |
| 2021 | -0.02 | 0.20 | 2.02 | 0.03 | 0.72 | 0.74 | 0.06 | 0.60 | -1.55 | -0.11 | -0.18 | 1.11 | +3.64% |
| 2022 | -1.27 | -2.31 | -0.47 | -0.58 | -0.97 | -3.35 | 1.65 | -1.80 | -2.89 | 1.75 | 1.99 | -1.81 | -9.78% |
| 2023 | 2.95 | -0.99 | 0.48 | 0.65 | 0.31 | 0.23 | 0.25 | -0.16 | -0.48 | -0.32 | 1.44 | 0.85 | +5.29% |
| 2024 | 0.51 | 0.99 | 1.92 | -0.17 | 0.40 | 1.08 | 0.79 | 0.08 | 0.73 | 0.02 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.29% | 3.53% | 3.14% | 4.09% | 4.95% |
| Índice de Sharpe | 1.69 | 0.77 | 1.86 | -0.60 | -0.38 |
| El mes mejor | +1.92% | +1.08% | +1.92% | +2.95% | +3.72% |
| El mes peor | -0.17% | -0.17% | -0.32% | -3.35% | -7.24% |
| Pérdida máxima | -2.18% | -2.18% | -2.18% | -12.37% | -14.38% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SGKB (CH) FUND - STRATEGIE EINKO... | paying dividend | 109.6400 | +8.93% | +1.79% | |
| SGKB (CH) FUND - STRATEGIE EINKO... | reinvestment | 108.9000 | +9.10% | +2.35% | |
| SGKB (CH) FUND - STRATEGIE EINKO... | reinvestment | 102.6400 | +9.38% | +3.19% |
Performance
| Año hasta la fecha | +6.52% | ||
|---|---|---|---|
| 6 Meses | +2.94% | ||
| Promedio móvil | +9.10% | ||
| 3 Años | +2.35% | ||
| 5 Años | +7.10% | ||
| 10 Años | - | ||
| Desde el principio | +9.02% | ||
| Año | |||
| 2023 | +5.29% | ||
| 2022 | -9.78% | ||
| 2021 | +3.64% | ||
| 2020 | +0.23% | ||
| 2019 | +8.55% | ||
| 2018 | -4.65% | ||
Dividendos
| 26/04/2023 | 0.11 CHF |
