SW(CH)R.Est.F.Resp.Sw.indirect(I)XT/ CH0325172879 /
| NAV30/09/2024 | Diferencia-0.3649 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.2322CHF | -0.27% | reinvestment | Real Estate Real Estate Fund/Property | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.34 | 1.10 | 1.07 | 1.44 | 0.34 | 0.25 | 0.92 | -2.08 | -1.64 | -1.07 | -1.92 | 5.58 | +6.25% |
| 2018 | -1.00 | -1.81 | 0.10 | 0.46 | -1.20 | 0.15 | 1.55 | -2.22 | -1.34 | -0.46 | -0.54 | -0.22 | -6.40% |
| 2019 | 4.71 | 0.56 | 2.53 | 1.01 | -1.38 | 4.76 | 2.07 | -1.12 | 0.04 | 3.46 | 1.26 | 0.71 | +20.01% |
| 2020 | 3.58 | -1.30 | -4.81 | 2.74 | -1.32 | -1.30 | 1.62 | 0.20 | 2.54 | -1.77 | 4.70 | 5.58 | +10.42% |
| 2021 | -3.82 | 2.03 | 2.36 | 0.59 | 0.19 | 4.84 | 1.12 | -0.68 | -0.63 | -3.06 | 0.68 | 3.48 | +6.97% |
| 2022 | -0.36 | -3.04 | -0.54 | -1.53 | -4.31 | -5.71 | 3.62 | -1.60 | -4.52 | -0.22 | 1.52 | 0.71 | -15.21% |
| 2023 | 0.50 | 1.71 | -1.90 | 1.41 | 0.33 | -1.37 | 0.21 | -2.60 | 2.44 | -3.80 | 4.09 | 4.72 | +5.50% |
| 2024 | 2.18 | 0.37 | 3.41 | -2.79 | -0.33 | 2.07 | 1.46 | 0.40 | 2.50 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.64% | 9.96% | 10.00% | 12.77% | 14.46% |
| Índice de Sharpe | 1.01 | 0.09 | 1.17 | -0.29 | 0.05 |
| El mes mejor | +4.72% | +3.41% | +4.72% | +4.72% | +5.58% |
| El mes peor | -2.79% | -2.79% | -3.80% | -5.71% | -5.71% |
| Pérdida máxima | -5.94% | -5.94% | -5.94% | -24.39% | -24.39% |
| Rendimiento superior | +5.39% | - | +15.37% | +37.63% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SW(CH)R.Est.F.Resp.Sw.indirect(I... | reinvestment | 164.8736 | +15.11% | -0.68% | |
| SW(CH)R.Est.F.Resp.Sw.indirect(I... | reinvestment | 1,776.2516 | +15.72% | +0.93% | |
| SW(CH)R.Est.F.Resp.Sw.indirect(I... | reinvestment | 137.2322 | +14.96% | -1.06% | |
| SW(CH)R.Est.F.Resp.Sw.indirect(I... | reinvestment | 140.8611 | +15.35% | -0.06% |
Performance
| Año hasta la fecha | +9.52% | ||
|---|---|---|---|
| 6 Meses | +2.08% | ||
| Promedio móvil | +14.96% | ||
| 3 Años | -1.06% | ||
| 5 Años | +22.07% | ||
| 10 Años | - | ||
| Desde el principio | +40.34% | ||
| Año | |||
| 2023 | +5.50% | ||
| 2022 | -15.21% | ||
| 2021 | +6.97% | ||
| 2020 | +10.42% | ||
| 2019 | +20.01% | ||
| 2018 | -6.40% | ||
| 2017 | +6.25% | ||
Dividendos
| 21/02/2024 | 0.38 CHF |
| 22/02/2023 | 0.59 CHF |
| 15/02/2022 | 1.33 CHF |
| 16/02/2021 | 0.67 CHF |
