Swisscanto(CH)I.E.F.Canada NT/ CH0383287981 /
| NAV31/10/2024 | Diferencia-2.6717 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 138.9139CHF | -1.89% | reinvestment | Equity Mixed Sectors | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.80 | -0.88 | 3.07 | - |
| 2018 | -3.74 | -5.80 | 0.39 | 5.89 | 1.28 | 0.90 | 2.11 | -3.76 | 0.91 | -5.06 | -0.38 | -9.58 | -16.45% |
| 2019 | 13.77 | 3.20 | -0.70 | 5.46 | -5.24 | 1.96 | 0.96 | -1.20 | 3.05 | -1.26 | 3.76 | -0.60 | +24.35% |
| 2020 | -0.87 | -6.98 | -21.57 | 12.11 | 2.77 | 1.29 | 1.72 | 4.27 | -2.97 | -3.55 | 12.38 | 1.11 | -4.80% |
| 2021 | -0.43 | 7.53 | 9.12 | 1.20 | 4.00 | 2.04 | -2.07 | 1.26 | -0.81 | 5.42 | -3.68 | 3.10 | +29.20% |
| 2022 | 1.31 | -1.29 | 5.63 | -2.22 | 0.18 | -11.20 | 4.35 | -1.70 | -7.76 | 8.32 | 0.93 | -7.69 | -12.26% |
| 2023 | 8.25 | -2.46 | -2.48 | 0.33 | -2.93 | 3.39 | -0.01 | -2.38 | 0.45 | -6.11 | 5.45 | 3.33 | +4.00% |
| 2024 | 1.12 | 3.32 | 6.51 | -1.65 | 1.72 | -2.41 | 2.71 | 0.27 | 2.04 | 0.14 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.91% | 15.94% | 13.77% | 16.20% | 21.32% |
| Índice de Sharpe | 1.04 | 0.37 | 1.56 | -0.14 | 0.13 |
| El mes mejor | +6.51% | +2.71% | +6.51% | +8.32% | +12.38% |
| El mes peor | -2.41% | -2.41% | -6.11% | -11.20% | -21.57% |
| Pérdida máxima | -9.66% | -9.66% | -9.66% | -24.22% | -42.65% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.E.F.Canada NT | reinvestment | 225.8426 | +31.64% | +23.80% | |
| Swisscanto(CH)I.E.F.Canada FA | paying dividend | 183.0078 | +31.34% | +23.05% | |
| Swisscanto(CH)I.E.F.Canada NT | reinvestment | 138.9139 | +24.55% | +2.53% | |
| Swisscanto(CH)I.E.F.Canada GT | reinvestment | 137.8795 | +24.38% | +2.18% |
Performance
| Año hasta la fecha | +14.31% | ||
|---|---|---|---|
| 6 Meses | +4.45% | ||
| Promedio móvil | +24.55% | ||
| 3 Años | +2.53% | ||
| 5 Años | +32.35% | ||
| 10 Años | - | ||
| Desde el principio | +39.99% | ||
| Año | |||
| 2023 | +4.00% | ||
| 2022 | -12.26% | ||
| 2021 | +29.20% | ||
| 2020 | -4.80% | ||
| 2019 | +24.35% | ||
| 2018 | -16.45% | ||
Dividendos
| 18/06/2024 | 0.99 CHF |
