Swisscanto(CH)IPF III Vors.Fd.45 P.NT/ CH0512157766 /
| NAV31/10/2024 | Diferencia-0.9517 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.1033CHF | -0.73% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 5.04 | 2.15 | 1.40 | 1.46 | 1.52 | -0.04 | -1.55 | 4.82 | 2.11 | - |
| 2021 | -0.16 | 0.59 | 2.91 | 1.06 | 1.11 | 2.17 | 0.49 | 1.22 | -2.10 | 1.12 | -0.39 | 1.71 | +10.07% |
| 2022 | -2.22 | -1.92 | 0.49 | -1.59 | -1.77 | -5.42 | 3.86 | -2.18 | -5.59 | 2.76 | 2.67 | -3.09 | -13.57% |
| 2023 | 3.92 | -1.47 | 0.76 | 0.46 | -0.32 | 0.92 | 0.79 | -1.01 | -1.20 | -2.20 | 3.02 | 2.05 | +5.67% |
| 2024 | 0.37 | 1.68 | 3.01 | -1.06 | 1.67 | 0.76 | 1.24 | -0.02 | 1.09 | -0.88 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.33% | 6.06% | 5.14% | 6.29% | -% |
| Índice de Sharpe | 1.27 | 0.80 | 2.05 | -0.50 | - |
| El mes mejor | +3.01% | +1.67% | +3.02% | +3.92% | +5.04% |
| El mes peor | -1.06% | -1.06% | -2.20% | -5.59% | -5.59% |
| Pérdida máxima | -4.32% | -4.32% | -4.32% | -16.83% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(CH)IPF III Vors.Fd.45... | reinvestment | 178.7612 | +13.18% | -1.46% | |
| Swisscanto(CH)IPF III Vors.Fd.45... | reinvestment | 130.1033 | +13.61% | -0.33% |
Performance
| Año hasta la fecha | +8.06% | ||
|---|---|---|---|
| 6 Meses | +3.90% | ||
| Promedio móvil | +13.61% | ||
| 3 Años | -0.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.10% | ||
| Año | |||
| 2023 | +5.67% | ||
| 2022 | -13.57% | ||
| 2021 | +10.07% | ||
