Swisscanto(CH)I.E.F.EM Responsible GT/ CH0561458628 /
| NAV31/10/2024 | Diferencia-0.7961 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.1931CHF | -0.82% | reinvestment | Equity Emerging Markets | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.15 | 4.14 | - |
| 2021 | 4.12 | 2.69 | 2.63 | -0.55 | 1.04 | 2.67 | -8.28 | 3.22 | -2.34 | -1.12 | -3.04 | 0.29 | +0.64% |
| 2022 | 0.56 | -5.00 | -1.35 | -0.55 | -0.77 | -6.93 | -1.15 | 2.37 | -10.95 | -1.10 | 9.31 | -4.14 | -19.17% |
| 2023 | 7.08 | -4.47 | 0.57 | -3.50 | 0.97 | 1.41 | 2.98 | -4.63 | 0.66 | -4.94 | 2.21 | 0.43 | -1.94% |
| 2024 | -3.06 | 7.24 | 4.66 | 2.69 | -1.19 | 3.27 | -1.72 | -2.31 | 6.06 | -1.98 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.69% | 17.10% | 14.93% | 16.08% | -% |
| Índice de Sharpe | 0.88 | 0.04 | 0.92 | -0.45 | - |
| El mes mejor | +7.24% | +6.06% | +7.24% | +9.31% | - |
| El mes peor | -3.06% | -2.31% | -4.94% | -10.95% | - |
| Pérdida máxima | -13.70% | -13.70% | -13.70% | -28.72% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.E.F.EM Responsib... | paying dividend | 91.3514 | +16.79% | -11.93% | |
| Swisscanto(CH)I.E.F.EM Responsib... | reinvestment | 96.8912 | +17.11% | -11.24% | |
| Swisscanto(CH)I.E.F.EM Responsib... | reinvestment | 96.1931 | +16.82% | -11.91% |
Performance
| Año hasta la fecha | +13.80% | ||
|---|---|---|---|
| 6 Meses | +1.86% | ||
| Promedio móvil | +16.82% | ||
| 3 Años | -11.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.14% | ||
| Año | |||
| 2023 | -1.94% | ||
| 2022 | -19.17% | ||
| 2021 | +0.64% | ||
Dividendos
| 18/06/2024 | 0.85 CHF |
| 21/06/2023 | 0.90 CHF |
| 22/06/2022 | 0.70 CHF |
| 22/06/2021 | 0.11 CHF |
