SVA-Strategiefonds Klasse CHF/ LI0028487382 /
NAV19/07/2024 | Diferencia-2.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
136.0400CHF | -1.62% | reinvestment | Mixed Fund Worldwide | Accuro Fund Sol. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | 1.20 | 1.35 | -3.87 | 0.82 | 1.57 | - |
2010 | 2.32 | -1.13 | 6.90 | 2.14 | -9.89 | -0.16 | 2.89 | -2.79 | 2.99 | 2.53 | 3.25 | 5.51 | +14.32% |
2011 | 0.64 | 0.52 | 2.25 | 4.87 | -3.35 | -9.01 | -5.46 | -1.27 | -1.25 | 0.86 | -2.70 | 0.71 | -13.09% |
2012 | 0.20 | 1.77 | -0.27 | -1.22 | -6.10 | -1.42 | 0.11 | -0.63 | 0.20 | -0.48 | -0.08 | 0.19 | -7.66% |
2013 | 4.86 | 1.26 | 1.08 | -0.53 | 0.53 | -3.91 | 2.35 | -1.22 | 2.57 | 1.67 | 2.41 | 0.78 | +12.23% |
2014 | 2.71 | 4.12 | 0.20 | -2.76 | 0.75 | 0.33 | -1.22 | -1.55 | -1.27 | -2.49 | 4.23 | -0.28 | +2.50% |
2015 | -10.27 | 9.53 | 4.37 | 3.09 | -0.64 | -2.30 | 4.99 | -7.09 | -0.45 | 3.55 | 2.45 | 2.28 | +8.15% |
2016 | -4.08 | -2.91 | 0.75 | 2.10 | 4.18 | -2.56 | 6.05 | 1.36 | 0.74 | -3.00 | -1.23 | 3.36 | +4.27% |
2017 | 3.51 | 2.63 | 4.32 | 5.80 | -0.15 | -1.81 | 2.93 | 0.87 | 3.18 | 4.33 | 0.33 | 0.92 | +30.09% |
2018 | 3.08 | -8.39 | -3.70 | 0.61 | 1.62 | -1.49 | 3.20 | 1.37 | -2.31 | -11.65 | -1.37 | -7.00 | -24.15% |
2019 | 1.57 | 1.05 | -0.37 | 4.97 | -2.60 | 4.16 | -1.26 | -3.43 | 0.75 | 0.65 | 3.71 | 1.73 | +11.07% |
2020 | -1.79 | -3.79 | -2.05 | 5.52 | 5.13 | 1.40 | 3.90 | 6.41 | -0.63 | -1.29 | 4.80 | 2.25 | +20.97% |
2021 | 2.11 | -0.48 | 2.57 | 1.62 | 3.10 | 2.36 | 2.67 | 2.17 | -3.89 | 2.78 | -1.01 | 1.41 | +16.28% |
2022 | -6.47 | -1.86 | -0.43 | -2.19 | -3.22 | -4.81 | -0.34 | -1.31 | -2.24 | 0.56 | 0.44 | -0.48 | -20.40% |
2023 | 3.34 | 2.26 | -1.01 | -1.25 | 0.74 | 0.70 | -0.63 | -3.75 | -1.04 | -2.76 | 3.82 | -0.69 | -0.56% |
2024 | 0.68 | 5.48 | 1.78 | -2.36 | 2.22 | -0.96 | 1.36 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.40% | 8.43% | 9.22% | 9.35% | 11.31% |
Índice de Sharpe | 1.46 | 1.60 | 0.15 | -0.88 | 0.08 |
El mes mejor | +5.48% | +5.48% | +5.48% | +5.48% | +6.41% |
El mes peor | -2.36% | -2.36% | -3.75% | -6.47% | -6.47% |
Pérdida máxima | -3.35% | -3.35% | -8.27% | -25.61% | -25.61% |
Rendimiento superior | +15.06% | - | +19.38% | +2.51% | +20.77% |
Todas las cotizaciones en CHF
Performance
Año hasta la fecha | +8.28% | ||
---|---|---|---|
6 Meses | +8.23% | ||
Promedio móvil | +5.04% | ||
3 Años | -12.97% | ||
5 Años | +25.48% | ||
10 Años | +46.77% | ||
Desde el principio | +60.03% | ||
Año | |||
2023 | -0.56% | ||
2022 | -20.40% | ||
2021 | +16.28% | ||
2020 | +20.97% | ||
2019 | +11.07% | ||
2018 | -24.15% | ||
2017 | +30.09% | ||
2016 | +4.27% | ||
2015 | +8.15% |