Swisscanto(CH)EF Sust.Switzerland BA/ CH0429672642 /
| NAV01/11/2024 | Diferencia+1.8659 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.4595CHF | +1.56% | paying dividend | Equity Mixed Sectors | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.91 | -1.94 | -0.64 | -6.46 | - |
| 2019 | 6.72 | 3.39 | 1.97 | 4.46 | -1.67 | 3.51 | 0.04 | -0.34 | 2.83 | 1.42 | 3.12 | 1.28 | +29.90% |
| 2020 | -0.16 | -7.82 | -6.20 | 5.59 | 2.45 | 1.45 | -0.57 | 2.10 | 0.29 | -5.52 | 10.01 | 1.68 | +1.93% |
| 2021 | -0.33 | -0.12 | 6.07 | 0.16 | 3.08 | 4.09 | 0.70 | 1.90 | -5.26 | 2.41 | -2.16 | 6.51 | +17.73% |
| 2022 | -4.19 | -1.89 | 3.32 | -0.37 | -4.06 | -7.84 | 4.97 | -2.89 | -5.88 | 4.72 | 2.13 | -3.06 | -14.91% |
| 2023 | 4.43 | -1.00 | 1.99 | 2.83 | -1.20 | -0.03 | 0.05 | -1.70 | -3.35 | -6.91 | 5.47 | 3.06 | +2.99% |
| 2024 | 0.14 | 1.52 | 4.21 | -3.63 | 5.50 | -0.57 | 2.79 | 0.79 | -1.48 | -3.67 | 1.56 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.48% | 12.59% | 11.07% | 13.24% | 15.04% |
| Índice de Sharpe | 0.47 | 0.60 | 1.11 | -0.32 | 0.01 |
| El mes mejor | +5.50% | +5.50% | +5.50% | +6.51% | +10.01% |
| El mes peor | -3.67% | -3.67% | -3.67% | -7.84% | -7.84% |
| Pérdida máxima | -6.94% | -6.94% | -6.94% | -20.78% | -28.30% |
| Rendimiento superior | -0.29% | - | -6.50% | +10.33% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(CH)EF Sust.Switzerlan... | paying dividend | 126.3593 | +14.66% | -4.95% | |
| Swisscanto(CH)EF Sust.Switzerlan... | reinvestment | 135.5037 | +15.58% | -2.64% | |
| Swisscanto(CH)EF Sust.Switzerlan... | reinvestment | 140.1006 | +16.39% | -0.57% | |
| Swisscanto(CH)EF Sust.Switzerlan... | paying dividend | 121.4595 | +15.32% | -3.32% | |
| Swisscanto(CH)EF Sust.Switzerlan... | reinvestment | 137.0286 | +15.70% | -2.35% | |
| Swisscanto(CH)EF Sust.Switzerlan... | reinvestment | 122.0972 | +15.48% | -2.90% |
Performance
| Año hasta la fecha | +6.94% | ||
|---|---|---|---|
| 6 Meses | +5.21% | ||
| Promedio móvil | +15.32% | ||
| 3 Años | -3.32% | ||
| 5 Años | +17.17% | ||
| 10 Años | - | ||
| Desde el principio | +30.93% | ||
| Año | |||
| 2023 | +2.99% | ||
| 2022 | -14.91% | ||
| 2021 | +17.73% | ||
| 2020 | +1.93% | ||
| 2019 | +29.90% | ||
Dividendos
| 21/02/2024 | 1.60 CHF |
| 22/02/2023 | 1.85 CHF |
| 15/02/2022 | 2.00 CHF |
| 16/02/2021 | 2.00 CHF |
| 18/02/2020 | 1.60 CHF |
