Swisscanto(CH)Portfolio Fd.R.W.45 BA/ CH0205948877 /
NAV22/08/2024 | Diferencia-0.6769 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
112.7700CHF | -0.60% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | -0.43 | 0.56 | -2.62 | 3.12 | -2.80 | -1.70 | 3.98 | 1.59 | -2.51 | - |
2016 | -1.58 | -1.66 | 0.35 | 1.01 | 2.24 | -0.98 | 0.99 | 0.52 | -0.23 | -1.35 | 0.55 | 1.36 | +1.15% |
2017 | -0.12 | 2.47 | 0.70 | 1.20 | 0.58 | -0.69 | 1.31 | -0.05 | 0.92 | 1.75 | 0.11 | 0.52 | +9.00% |
2018 | -0.62 | -1.70 | 0.16 | 1.45 | -0.88 | 0.49 | 1.65 | -0.72 | 0.12 | -1.27 | 0.01 | -3.22 | -4.54% |
2019 | 3.72 | 1.65 | 1.21 | 2.32 | -1.82 | 1.71 | 1.14 | 0.04 | 0.47 | -0.17 | 1.82 | -0.27 | +12.36% |
2020 | 0.48 | -3.41 | -5.90 | 4.27 | 1.45 | 0.73 | 0.21 | 1.32 | -0.13 | -1.93 | 4.55 | 1.08 | +2.26% |
2021 | -0.50 | 0.67 | 3.64 | 0.12 | 0.68 | 1.94 | 0.46 | 1.07 | -2.53 | 0.84 | 0.23 | 1.71 | +8.51% |
2022 | -2.70 | -2.31 | 0.01 | -1.65 | -1.69 | -4.81 | 4.13 | -2.91 | -4.33 | 3.47 | 1.78 | -3.77 | -14.25% |
2023 | 3.67 | -1.51 | 0.59 | 0.40 | 0.28 | 0.67 | -0.07 | -0.29 | -1.03 | -2.00 | 2.77 | 1.49 | +4.92% |
2024 | 1.00 | 1.67 | 2.55 | -1.25 | 1.24 | 1.36 | 1.11 | -0.41 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.27% | 6.79% | 5.95% | 6.94% | 7.61% |
Índice de Sharpe | 1.35 | 0.92 | 1.13 | -0.66 | -0.21 |
El mes mejor | +2.55% | +2.55% | +2.77% | +4.13% | +4.55% |
El mes peor | -1.25% | -1.25% | -2.00% | -4.81% | -5.90% |
Pérdida máxima | -4.13% | -4.13% | -4.13% | -16.28% | -16.48% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto (CH) Portfolio Fund R... | paying dividend | 108.1032 | +9.81% | -4.33% | |
Swisscanto(CH)Portfolio Fd.R.W.4... | paying dividend | 112.7700 | +10.27% | -3.12% | |
Swisscanto(CH)Portfolio Fd.R.W.4... | reinvestment | 117.6322 | +10.41% | -3.12% |
Performance
Año hasta la fecha | +7.46% | ||
---|---|---|---|
6 Meses | +4.76% | ||
Promedio móvil | +10.27% | ||
3 Años | -3.12% | ||
5 Años | +9.96% | ||
10 Años | - | ||
Desde el principio | +23.86% | ||
Año | |||
2023 | +4.92% | ||
2022 | -14.25% | ||
2021 | +8.51% | ||
2020 | +2.26% | ||
2019 | +12.36% | ||
2018 | -4.54% | ||
2017 | +9.00% | ||
2016 | +1.15% |
Dividendos
07/05/2024 | 1.15 CHF |
09/05/2023 | 0.95 CHF |
10/05/2022 | 1.00 CHF |
17/05/2021 | 1.20 CHF |
19/05/2020 | 1.20 CHF |
21/05/2019 | 1.40 CHF |
22/05/2018 | 1.20 CHF |
17/05/2017 | 1.20 CHF |
17/05/2016 | 0.70 CHF |