Swisscanto(CH)IPF III Vors.Fd.45 P.NT/ CH0512157766 /
| NAV22/08/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.2619CHF | -0.19% | 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 | -0.47 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.44% | 5.92% | 5.16% | 6.27% | -% |
| Índice de Sharpe | 1.52 | 1.27 | 1.41 | -0.62 | - |
| El mes mejor | +3.01% | +3.01% | +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 | 177.7344 | +10.39% | -2.24% | |
| Swisscanto(CH)IPF III Vors.Fd.45... | reinvestment | 129.2619 | +10.81% | -1.12% |
Performance
| Año hasta la fecha | +7.37% | ||
|---|---|---|---|
| 6 Meses | +5.36% | ||
| Promedio móvil | +10.81% | ||
| 3 Años | -1.12% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.26% | ||
| Año | |||
| 2023 | +5.67% | ||
| 2022 | -13.57% | ||
| 2021 | +10.07% | ||
