Swiss Life GSF - iDynamic Titan CHF/ LI0394750850 /
| NAV22/07/2024 | Diferencia-2.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.4300CHF | -1.47% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.11 | 1.49 | -0.68 | -0.35 | -6.87 | 0.26 | -4.49 | - |
| 2019 | 4.27 | 5.02 | -0.50 | 3.66 | -3.30 | 2.70 | 2.17 | -3.64 | 2.21 | 0.54 | 1.48 | 2.80 | +18.39% |
| 2020 | 0.39 | -0.18 | -17.10 | 10.05 | 3.85 | 2.25 | 4.75 | 3.28 | -2.15 | -0.17 | 6.93 | 2.20 | +12.10% |
| 2021 | 4.05 | 0.15 | 0.69 | 2.64 | -0.91 | 3.60 | 1.68 | 2.03 | -1.31 | 2.02 | 1.27 | 1.50 | +18.71% |
| 2022 | -7.00 | -4.33 | 2.14 | -4.73 | -1.04 | -5.69 | 3.95 | 1.25 | -7.51 | 2.57 | 3.77 | -4.58 | -20.11% |
| 2023 | 6.01 | -0.56 | -2.70 | 2.33 | 0.98 | -0.31 | 4.05 | -3.51 | -1.57 | -5.31 | 7.24 | 4.27 | +10.54% |
| 2024 | 2.55 | 3.18 | 1.73 | -1.86 | 2.72 | 0.53 | -0.62 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.56% | 7.69% | 9.83% | 13.86% | 15.03% |
| Índice de Sharpe | 1.60 | 1.76 | 0.75 | -0.24 | 0.14 |
| El mes mejor | +4.27% | +3.18% | +7.24% | +7.24% | +10.05% |
| El mes peor | -1.86% | -1.86% | -5.31% | -7.51% | -17.10% |
| Pérdida máxima | -3.39% | -3.39% | -10.07% | -23.80% | -25.79% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swiss Life GSF - iDynamic Titan ... | reinvestment | 143.7500 | +13.65% | +5.23% | |
| Swiss Life GSF - iDynamic Titan ... | reinvestment | 135.4300 | +10.98% | +1.10% |
Performance
| Año hasta la fecha | +8.41% | ||
|---|---|---|---|
| 6 Meses | +8.27% | ||
| Promedio móvil | +10.98% | ||
| 3 Años | +1.10% | ||
| 5 Años | +32.63% | ||
| 10 Años | - | ||
| Desde el principio | +35.43% | ||
| Año | |||
| 2023 | +10.54% | ||
| 2022 | -20.11% | ||
| 2021 | +18.71% | ||
| 2020 | +12.10% | ||
| 2019 | +18.39% | ||
