Swisscanto(CH)IPF III Vors.Fd.45 P.VT/ CH0511961408 /
| NAV01/10/2024 | Diferencia-0.0650 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 180.3414CHF | -0.04% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 5.01 | 2.12 | 1.37 | 1.43 | 1.49 | -0.07 | -1.58 | 4.79 | 2.08 | - |
| 2021 | -0.19 | 0.56 | 2.87 | 1.03 | 1.08 | 2.13 | 0.46 | 1.19 | -2.13 | 1.09 | -0.42 | 1.67 | +9.65% |
| 2022 | -2.25 | -1.95 | 0.46 | -1.62 | -1.80 | -5.45 | 3.83 | -2.22 | -5.62 | 2.72 | 2.63 | -3.12 | -13.90% |
| 2023 | 3.89 | -1.50 | 0.73 | 0.43 | -0.36 | 0.89 | 0.75 | -1.05 | -1.23 | -2.23 | 2.99 | 2.02 | +5.27% |
| 2024 | 0.34 | 1.65 | 2.98 | -1.10 | 1.64 | 0.73 | 1.21 | -0.05 | 1.05 | -0.04 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.41% | 6.08% | 5.28% | 6.30% | -% |
| Índice de Sharpe | 1.58 | 0.72 | 1.69 | -0.48 | - |
| El mes mejor | +2.98% | +1.64% | +2.99% | +3.89% | +5.01% |
| El mes peor | -1.10% | -1.10% | -2.23% | -5.62% | -5.62% |
| Pérdida máxima | -4.34% | -4.34% | -4.34% | -17.11% | - |
| 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 | 180.3414 | +12.19% | +0.79% | |
| Swisscanto(CH)IPF III Vors.Fd.45... | reinvestment | 131.2124 | +12.61% | +1.95% |
Performance
| Año hasta la fecha | +8.67% | ||
|---|---|---|---|
| 6 Meses | +3.75% | ||
| Promedio móvil | +12.19% | ||
| 3 Años | +0.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.96% | ||
| Año | |||
| 2023 | +5.27% | ||
| 2022 | -13.90% | ||
| 2021 | +9.65% | ||
