Swisscanto AST Avant BVG R.Pf.45 GT/ CH0192252689 /
| NAV01/10/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 172.1700CHF | -0.13% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.13 | 1.12 | -2.22 | 1.48 | -0.53 | 1.71 | 1.78 | 0.61 | -0.04 | - |
| 2014 | 0.00 | 1.56 | 0.35 | 0.75 | 1.79 | 0.06 | 0.06 | 1.64 | 0.78 | 0.20 | 1.63 | 0.47 | +9.67% |
| 2015 | -3.56 | 3.99 | 1.08 | -0.18 | 0.78 | -2.40 | 3.16 | -2.68 | -1.60 | 3.82 | 1.58 | -1.82 | +1.81% |
| 2016 | -1.72 | -1.65 | 0.64 | 1.33 | 2.18 | -0.99 | 1.29 | 0.61 | 0.02 | -1.10 | 0.40 | 1.48 | +2.44% |
| 2017 | 0.08 | 2.44 | 0.87 | 1.48 | 0.77 | -0.65 | 1.40 | 0.18 | 0.94 | 1.72 | 0.02 | 0.72 | +10.39% |
| 2018 | -0.48 | -1.37 | -0.12 | 1.68 | -0.92 | 0.41 | 1.89 | -0.63 | 0.20 | -1.34 | -0.43 | -3.36 | -4.48% |
| 2019 | 3.87 | 1.67 | 1.33 | 2.16 | -1.47 | 1.94 | 1.05 | 0.25 | 0.76 | 0.32 | 1.79 | 0.05 | +14.50% |
| 2020 | 0.71 | -3.16 | -4.64 | 3.83 | 1.05 | 0.72 | 0.58 | 1.20 | 0.15 | -1.85 | 4.36 | 1.36 | +4.02% |
| 2021 | -0.14 | 0.31 | 3.07 | 0.65 | 0.79 | 2.56 | 0.40 | 1.59 | -2.24 | 1.03 | -0.14 | 2.15 | +10.35% |
| 2022 | -2.23 | -1.72 | 0.25 | -1.77 | -1.21 | -4.34 | 3.29 | -1.73 | -3.93 | 2.66 | 1.93 | -2.78 | -11.30% |
| 2023 | 2.90 | -0.94 | 1.38 | 1.03 | 0.13 | 0.57 | 0.08 | -0.56 | -0.88 | -1.93 | 2.27 | 1.98 | +6.09% |
| 2024 | 0.31 | 2.24 | 2.52 | -1.12 | 1.19 | 1.17 | 1.56 | 0.10 | 0.28 | -0.13 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.07% | 7.74% | 6.77% | 7.11% | 7.54% |
| Índice de Sharpe | 1.15 | 0.49 | 1.17 | -0.22 | 0.06 |
| El mes mejor | +2.52% | +1.56% | +2.52% | +3.29% | +4.36% |
| El mes peor | -1.12% | -1.12% | -1.93% | -4.34% | -4.64% |
| Pérdida máxima | -4.39% | -4.39% | -4.39% | -14.35% | -15.21% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto AST Avant BVG Respons... | reinvestment | 253.0900 | +10.85% | +4.39% | |
| Swisscanto AST Avant BVG R.Pf.45... | reinvestment | 153.9900 | +11.58% | +6.45% | |
| Swisscanto AST Avant BVG R.Pf.45... | reinvestment | 172.1700 | +11.13% | +5.17% |
Performance
| Año hasta la fecha | +8.36% | ||
|---|---|---|---|
| 6 Meses | +3.48% | ||
| Promedio móvil | +11.13% | ||
| 3 Años | +5.17% | ||
| 5 Años | +20.26% | ||
| 10 Años | +51.12% | ||
| Desde el principio | +72.17% | ||
| Año | |||
| 2023 | +6.09% | ||
| 2022 | -11.30% | ||
| 2021 | +10.35% | ||
| 2020 | +4.02% | ||
| 2019 | +14.50% | ||
| 2018 | -4.48% | ||
| 2017 | +10.39% | ||
| 2016 | +2.44% | ||
| 2015 | +1.81% | ||
