Swisscanto BVG 3 Sustainable Portfolio 45 RT CHF/ CH0238047721 /
| NAV31/10/2024 | Diferencia-1.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 200.3200CHF | -0.76% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | 1.59 | -1.47 | 0.69 | 2.66 | -2.59 | 1.48 | -2.52 | 0.30 | - |
| 2001 | 2.28 | -2.52 | -1.39 | 2.12 | 0.10 | -0.69 | -1.79 | -2.13 | -2.80 | 1.17 | 1.89 | 0.62 | -3.28% |
| 2002 | -0.72 | -0.41 | 1.66 | -1.23 | -0.10 | -3.93 | -4.09 | -0.11 | -2.53 | 0.63 | 2.41 | -3.92 | -11.91% |
| 2003 | -2.33 | -0.84 | 1.08 | 2.02 | 0.35 | 1.40 | 2.18 | 1.46 | -1.33 | 2.69 | -0.33 | 0.61 | +7.06% |
| 2004 | 2.74 | 1.41 | -0.30 | 0.52 | -0.97 | 1.16 | -0.57 | 0.17 | 0.57 | -0.16 | 1.46 | 1.74 | +7.99% |
| 2005 | 2.07 | 1.09 | 0.68 | -1.02 | 1.81 | 1.69 | 2.27 | 0.42 | 2.77 | -2.06 | 2.20 | 1.61 | +14.26% |
| 2006 | 3.04 | 2.65 | 0.38 | 1.37 | -3.52 | -0.47 | 0.34 | 2.42 | 1.37 | 1.19 | 0.97 | 2.69 | +12.97% |
| 2007 | 2.97 | -0.83 | 1.80 | 3.87 | 0.65 | -0.04 | 0.00 | -0.18 | 0.22 | 3.20 | -3.38 | 0.25 | +8.63% |
| 2008 | -6.83 | 0.04 | -1.43 | 2.62 | 0.53 | -3.72 | -0.08 | 2.17 | -4.40 | -9.32 | -1.47 | -1.76 | -21.82% |
| 2009 | -1.29 | -4.38 | 1.80 | 5.65 | 2.31 | 1.15 | 3.72 | 1.39 | 1.66 | -1.72 | 1.79 | 2.58 | +15.26% |
| 2010 | -0.96 | -0.48 | 2.51 | 0.28 | -1.46 | -1.84 | 1.26 | -2.77 | 1.74 | 1.71 | -1.72 | 0.81 | -1.08% |
| 2011 | 0.04 | 0.81 | 1.32 | 1.50 | -1.75 | -2.41 | -4.54 | -1.61 | -0.56 | 1.35 | -0.47 | 0.95 | -5.44% |
| 2012 | 1.49 | 1.26 | 0.29 | -0.04 | -1.28 | 0.67 | 1.83 | 0.08 | 0.37 | -0.33 | 0.53 | 0.08 | +5.03% |
| 2013 | 2.35 | 2.06 | 1.75 | 0.69 | 1.14 | -2.63 | 0.92 | -0.80 | 1.42 | 1.90 | 0.77 | -0.20 | +9.67% |
| 2014 | 0.61 | 1.35 | -0.01 | 0.16 | 1.64 | 0.23 | -0.36 | 1.86 | 0.56 | 0.26 | 1.47 | 0.62 | +8.70% |
| 2015 | -2.75 | 4.00 | 1.31 | -0.84 | 0.98 | -2.48 | 2.47 | -2.90 | -1.74 | 4.06 | 1.78 | -2.18 | +1.34% |
| 2016 | -1.59 | -1.19 | 0.13 | 0.71 | 2.58 | -1.08 | 1.32 | 0.11 | -0.09 | -1.63 | 0.45 | 1.17 | +0.83% |
| 2017 | 0.25 | 2.77 | 0.65 | 1.23 | 0.74 | -0.71 | 1.09 | 0.12 | 1.15 | 1.98 | 0.06 | 0.17 | +9.88% |
| 2018 | -0.41 | -1.54 | -0.06 | 0.79 | -0.06 | 0.23 | 1.41 | 0.43 | -0.32 | -1.56 | 0.66 | -3.62 | -4.07% |
| 2019 | 3.94 | 1.78 | 1.09 | 2.42 | -1.82 | 1.51 | 1.10 | 0.33 | 0.09 | 0.30 | 2.07 | -0.17 | +13.26% |
| 2020 | 0.44 | -3.27 | -6.13 | 4.55 | 2.41 | 0.39 | 0.75 | 1.49 | 0.36 | -1.07 | 4.15 | 0.87 | +4.55% |
| 2021 | 0.26 | 0.56 | 3.37 | 0.02 | 0.45 | 2.13 | 0.60 | 1.68 | -2.31 | 1.29 | -0.09 | 1.35 | +9.63% |
| 2022 | -3.13 | -2.22 | -0.05 | -2.04 | -1.31 | -4.78 | 4.68 | -3.06 | -4.40 | 3.38 | 1.74 | -3.95 | -14.58% |
| 2023 | 4.14 | -1.13 | 0.85 | 0.21 | 1.39 | 0.25 | 0.17 | -0.53 | -1.06 | -2.31 | 2.97 | 2.03 | +7.01% |
| 2024 | 0.12 | 2.57 | 2.72 | -1.15 | 2.22 | 1.09 | 0.60 | -0.14 | 0.35 | -1.69 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.56% | 7.41% | 6.33% | 7.14% | 7.86% |
| Índice de Sharpe | 0.79 | 0.24 | 1.44 | -0.49 | -0.05 |
| El mes mejor | +2.72% | +2.22% | +2.97% | +4.68% | +4.68% |
| El mes peor | -1.69% | -1.69% | -2.31% | -4.78% | -6.13% |
| Pérdida máxima | -4.73% | -4.73% | -4.73% | -16.74% | -16.74% |
| Rendimiento superior | +2.46% | - | +1.85% | +14.44% | +18.67% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto BVG 3 Sustainable Por... | reinvestment | 194.1800 | +12.02% | -1.83% | |
| Swisscanto BVG 3 Sustainable Por... | reinvestment | 200.3200 | +12.19% | -1.39% |
Performance
| Año hasta la fecha | +6.78% | ||
|---|---|---|---|
| 6 Meses | +2.41% | ||
| Promedio móvil | +12.19% | ||
| 3 Años | -1.39% | ||
| 5 Años | +13.97% | ||
| 10 Años | +39.32% | ||
| Desde el principio | +100.32% | ||
| Año | |||
| 2023 | +7.01% | ||
| 2022 | -14.58% | ||
| 2021 | +9.63% | ||
| 2020 | +4.55% | ||
| 2019 | +13.26% | ||
| 2018 | -4.07% | ||
| 2017 | +9.88% | ||
| 2016 | +0.83% | ||
| 2015 | +1.34% | ||
