Swisscanto (CH) Index Equity Fund Switzerland Total (II) FA CHF/ CH0025417491 /
| NAV01/10/2024 | Diferencia-1.2450 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 181.0530CHF | -0.68% | paying dividend | Equity Mixed Sectors | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.91 | 3.26 | 1.97 | -0.63 | 3.92 | - |
| 2007 | 4.47 | -3.70 | 2.93 | 5.99 | 0.79 | -2.24 | -3.29 | -0.54 | 0.38 | 1.45 | -2.95 | -3.25 | -0.52% |
| 2008 | -10.02 | -0.74 | -3.73 | 5.58 | 0.64 | -7.53 | 1.84 | 1.65 | -8.22 | -9.29 | -5.24 | -4.50 | -34.12% |
| 2009 | -4.31 | -10.26 | 5.31 | 8.41 | 2.82 | 1.03 | 9.34 | 4.61 | 2.17 | -1.09 | -0.31 | 4.40 | +22.52% |
| 2010 | -0.99 | 3.23 | 4.17 | -2.49 | -4.86 | -3.02 | 1.34 | -0.05 | 2.05 | 3.10 | -1.85 | 1.97 | +2.18% |
| 2011 | 0.50 | 2.52 | -2.77 | 3.79 | -0.02 | -5.49 | -6.67 | -5.05 | -0.84 | 4.11 | -1.57 | 4.12 | -7.90% |
| 2012 | 1.21 | 3.22 | 2.23 | -0.30 | -4.26 | 3.22 | 4.88 | -0.23 | 1.79 | 1.26 | 3.03 | 0.29 | +17.26% |
| 2013 | 7.81 | 3.43 | 3.08 | 2.52 | 0.86 | -3.29 | 1.99 | -0.65 | 3.52 | 2.78 | 0.43 | -0.40 | +23.97% |
| 2014 | -0.12 | 4.14 | 0.51 | 1.51 | 2.68 | -1.24 | -1.56 | 2.80 | 1.52 | -0.07 | 3.38 | -1.54 | +12.47% |
| 2015 | -6.73 | 7.90 | 2.40 | 0.69 | 1.81 | -4.93 | 7.14 | -6.01 | -3.42 | 5.18 | 1.04 | -1.55 | +2.20% |
| 2016 | -5.36 | -4.23 | 0.77 | 2.97 | 3.62 | -2.59 | 1.97 | 0.96 | -0.45 | -3.40 | 0.47 | 3.88 | -1.94% |
| 2017 | 1.11 | 3.28 | 2.84 | 3.60 | 2.73 | -1.14 | 1.77 | -1.31 | 2.64 | 1.48 | 0.65 | 0.70 | +19.82% |
| 2018 | -0.13 | -4.47 | -0.68 | 3.26 | -3.44 | 1.59 | 5.55 | -1.46 | 0.60 | -1.62 | -0.90 | -6.76 | -8.70% |
| 2019 | 6.46 | 4.27 | 2.50 | 4.37 | -1.63 | 3.74 | 0.73 | -0.04 | 1.42 | 0.85 | 2.74 | 1.26 | +29.83% |
| 2020 | 0.24 | -7.57 | -4.88 | 5.17 | 2.84 | 1.55 | -0.26 | 1.97 | 0.50 | -5.75 | 8.42 | 2.48 | +3.63% |
| 2021 | -1.03 | -0.46 | 6.69 | 1.14 | 3.44 | 4.60 | 1.49 | 2.35 | -5.68 | 3.76 | -0.53 | 5.85 | +23.11% |
| 2022 | -5.67 | -2.21 | 2.41 | 0.40 | -4.40 | -7.28 | 4.41 | -3.07 | -5.99 | 4.84 | 2.87 | -3.29 | -16.58% |
| 2023 | 5.49 | -1.30 | 1.68 | 3.60 | -1.91 | 0.48 | 0.43 | -1.78 | -2.04 | -5.26 | 4.54 | 2.33 | +5.87% |
| 2024 | 1.40 | 0.55 | 3.92 | -2.46 | 6.13 | -0.47 | 2.73 | 0.90 | -1.60 | -0.68 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.88% | 11.98% | 10.58% | 12.91% | 14.76% |
| Índice de Sharpe | 1.03 | 0.69 | 0.93 | -0.07 | 0.17 |
| El mes mejor | +6.13% | +6.13% | +6.13% | +6.13% | +8.42% |
| El mes peor | -2.46% | -2.46% | -5.26% | -7.28% | -7.57% |
| Pérdida máxima | -6.53% | -6.53% | -6.53% | -21.88% | -26.33% |
| Rendimiento superior | +6.96% | - | +11.06% | +17.46% | +4.17% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (CH) Index Equity Fun... | paying dividend | 181.2815 | +13.12% | +7.39% | |
| Swisscanto (CH) Index Equity Fun... | paying dividend | 216.2478 | +13.29% | +7.88% | |
| Swisscanto (CH) Index Equity Fun... | reinvestment | 211.3417 | +13.13% | +7.42% | |
| Swisscanto(CH)I.Eq.Fd.Sw.Total(I... | reinvestment | 153.5928 | +13.10% | +7.34% | |
| Swisscanto(CH)I.Eq.Fd.Sw.Total(I... | reinvestment | 147.8519 | +13.11% | +7.36% | |
| Swisscanto (CH) Index Equity Fun... | paying dividend | 181.0530 | +13.09% | +7.29% |
Performance
| Año hasta la fecha | +10.58% | ||
|---|---|---|---|
| 6 Meses | +5.58% | ||
| Promedio móvil | +13.09% | ||
| 3 Años | +7.29% | ||
| 5 Años | +32.23% | ||
| 10 Años | +81.34% | ||
| Desde el principio | +152.37% | ||
| Año | |||
| 2023 | +5.87% | ||
| 2022 | -16.58% | ||
| 2021 | +23.11% | ||
| 2020 | +3.63% | ||
| 2019 | +29.83% | ||
| 2018 | -8.70% | ||
| 2017 | +19.82% | ||
| 2016 | -1.94% | ||
| 2015 | +2.20% | ||
Dividendos
| 17/01/2024 | 4.40 CHF |
| 18/01/2023 | 4.25 CHF |
| 18/01/2022 | 3.80 CHF |
| 12/01/2021 | 3.60 CHF |
| 14/01/2020 | 3.61 CHF |
| 16/01/2019 | 2.60 CHF |
| 10/01/2018 | 2.60 CHF |
| 17/01/2017 | 2.20 CHF |
| 19/01/2016 | 1.95 CHF |
| 20/01/2015 | 1.75 CHF |
| 21/01/2014 | 1.65 CHF |
| 18/01/2013 | 1.55 CHF |
| 19/01/2012 | 1.35 CHF |
| 18/01/2011 | 1.90 CHF |
| 18/01/2010 | 1.65 CHF |
| 23/01/2009 | 1.80 CHF |
| 28/01/2008 | 1.75 CHF |
