Swisscanto(CH)Pension Pf.Fd.Resp.Prot.DT/ CH0134142725 /
| NAV01/11/2024 | Diferencia+0.5684 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.6120CHF | +0.44% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.42 | 2.30 | 0.10 | 0.47 | 1.86 | 0.42 | 1.21 | -2.00 | 0.41 | 0.34 | 0.95 | +5.32% |
| 2022 | -2.43 | -1.79 | -0.72 | -1.49 | -1.70 | -3.72 | 2.39 | -2.59 | -4.05 | 1.04 | 2.28 | -3.04 | -14.95% |
| 2023 | 3.12 | -1.59 | 0.97 | 0.44 | -0.44 | 0.79 | 0.11 | -1.04 | -1.99 | -2.56 | 3.73 | 2.51 | +3.89% |
| 2024 | 0.51 | 1.69 | 2.45 | -2.14 | 1.73 | 0.96 | 1.50 | 0.28 | 0.62 | -1.39 | 0.44 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.12% | 5.33% | 5.08% | 5.25% | -% |
| Índice de Sharpe | 1.00 | 1.04 | 1.91 | -0.88 | - |
| El mes mejor | +2.51% | +1.73% | +3.73% | +3.73% | - |
| El mes peor | -2.14% | -1.39% | -2.14% | -4.05% | - |
| Pérdida máxima | -2.88% | -2.88% | -2.88% | -17.46% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(CH)Pension Pf.Fd.Resp... | reinvestment | 128.6120 | +12.78% | -4.56% | |
| Swisscanto(CH)Pension Pf.Fd.Resp... | reinvestment | 126.2470 | +12.61% | -5.00% | |
| Swisscanto(CH)Pension Pf.Fd.Resp... | reinvestment | 116.0280 | +12.90% | -4.25% |
Performance
| Año hasta la fecha | +6.76% | ||
|---|---|---|---|
| 6 Meses | +4.22% | ||
| Promedio móvil | +12.78% | ||
| 3 Años | -4.56% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.64% | ||
| Año | |||
| 2023 | +3.89% | ||
| 2022 | -14.95% | ||
| 2021 | +5.32% | ||
Dividendos
| 17/09/2024 | 0.58 CHF |
| 19/09/2023 | 0.41 CHF |
| 20/09/2022 | 0.58 CHF |
| 14/09/2021 | 0.84 CHF |
