SGKB (CH) FUND - STRATEGIE WACHSTUM E/ CH1123159241 /
| NAV05/11/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.0500CHF | +0.28% | reinvestment | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.96 | -2.06 | 3.98 | - |
| 2022 | -2.28 | -4.39 | 1.16 | -0.04 | -1.50 | -6.27 | 3.16 | -2.41 | -5.65 | 4.30 | 3.04 | -3.51 | -14.09% |
| 2023 | 4.69 | -1.46 | 1.06 | 1.64 | -0.56 | 1.22 | 0.60 | -1.15 | -0.92 | -2.60 | 2.94 | 1.27 | +6.71% |
| 2024 | 1.71 | 2.40 | 3.89 | -0.60 | 2.39 | 0.46 | 0.94 | -0.14 | 0.93 | -1.16 | 0.70 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.55% | 9.96% | 8.01% | 9.54% | -% |
| Índice de Sharpe | 1.33 | 0.35 | 1.48 | -0.20 | - |
| El mes mejor | +3.89% | +2.39% | +3.89% | +4.69% | - |
| El mes peor | -1.16% | -1.16% | -1.16% | -6.27% | - |
| Pérdida máxima | -7.35% | -7.35% | -7.35% | -18.26% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SGKB (CH) FUND - STRATEGIE WACHS... | reinvestment | 127.3200 | +14.44% | +1.80% | |
| SGKB (CH) FUND - STRATEGIE WACHS... | paying dividend | 121.9800 | +12.86% | -0.50% | |
| SGKB (CH) FUND - STRATEGIE WACHS... | reinvestment | 105.0500 | +14.86% | +3.43% |
Performance
| Año hasta la fecha | +12.03% | ||
|---|---|---|---|
| 6 Meses | +3.22% | ||
| Promedio móvil | +14.86% | ||
| 3 Años | +3.43% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.59% | ||
| Año | |||
| 2023 | +6.71% | ||
| 2022 | -14.09% | ||
Dividendos
| 26/04/2023 | 0.47 CHF |
