Swisscanto(CH)IPF II EF Resp N.A.AST/ CH0023798033 /
| NAV13/08/2024 | Diferencia+21.2001 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,478.6700CHF | +1.45% | reinvestment | Equity North America | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.94 | - |
| 2017 | -0.18 | 5.51 | 0.05 | 0.46 | -1.85 | -0.10 | 2.52 | -0.35 | 3.21 | 4.44 | 0.95 | 0.81 | +16.32% |
| 2018 | 0.34 | -1.99 | -0.82 | 3.55 | 1.45 | 1.71 | 4.14 | -0.18 | 1.76 | -3.04 | 1.23 | -10.77 | -3.45% |
| 2019 | 10.26 | 4.07 | 1.48 | 6.43 | -8.64 | 4.04 | 3.27 | -3.58 | 3.72 | 1.24 | 5.42 | 0.53 | +30.54% |
| 2020 | -1.38 | -8.51 | -13.32 | 12.99 | 3.82 | 0.54 | 0.48 | 5.72 | -2.22 | -2.19 | 9.85 | 2.24 | +5.26% |
| 2021 | 1.25 | 4.51 | 9.03 | 1.69 | 0.42 | 4.30 | -0.14 | 3.39 | -2.06 | 4.33 | -0.03 | 3.88 | +34.63% |
| 2022 | -1.99 | -3.97 | 4.27 | -3.98 | 0.22 | -9.76 | 9.10 | -1.58 | -8.99 | 9.72 | 1.74 | -8.23 | -14.69% |
| 2023 | 6.71 | -0.50 | 0.41 | -1.30 | 3.22 | 4.62 | 1.13 | -0.16 | -1.77 | -3.05 | 4.14 | 2.04 | +16.12% |
| 2024 | 3.01 | 7.27 | 6.54 | -2.13 | 3.73 | 2.51 | -0.53 | -3.32 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.65% | 16.31% | 14.42% | 18.55% | 21.86% |
| Índice de Sharpe | 1.74 | 0.93 | 1.17 | 0.23 | 0.45 |
| El mes mejor | +7.27% | +7.27% | +7.27% | +9.72% | +12.99% |
| El mes peor | -3.32% | -3.32% | -3.32% | -9.76% | -13.32% |
| Pérdida máxima | -13.42% | -13.42% | -13.42% | -18.04% | -34.72% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(CH)IPF II EF Resp N.A... | reinvestment | 1,478.6700 | +20.35% | +25.32% | |
| Swisscanto(CH)IPF II EF Resp N.A... | reinvestment | 651.4943 | +20.30% | +25.05% |
Performance
| Año hasta la fecha | +17.82% | ||
|---|---|---|---|
| 6 Meses | +8.96% | ||
| Promedio móvil | +20.35% | ||
| 3 Años | +25.32% | ||
| 5 Años | +86.56% | ||
| 10 Años | - | ||
| Desde el principio | +147.78% | ||
| Año | |||
| 2023 | +16.12% | ||
| 2022 | -14.69% | ||
| 2021 | +34.63% | ||
| 2020 | +5.26% | ||
| 2019 | +30.54% | ||
| 2018 | -3.45% | ||
| 2017 | +16.32% | ||
