Swisscanto(CH)Portfolio Fd.R.W.45 DT/ CH0358994280 /
| NAV22/08/2024 | Diferencia-0.7057 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.6322CHF | -0.60% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.32 | -0.04 | 0.93 | 1.75 | 0.12 | 0.54 | - |
| 2018 | -0.60 | -1.69 | 0.17 | 1.47 | -1.23 | 0.49 | 1.66 | -0.72 | 0.13 | -1.25 | 0.01 | -3.21 | -4.77% |
| 2019 | 3.74 | 1.66 | 1.22 | 2.33 | -2.25 | 1.72 | 1.15 | 0.05 | 0.49 | -0.16 | 1.83 | -0.26 | +12.00% |
| 2020 | 0.49 | -3.40 | -5.89 | 4.27 | 1.00 | 0.74 | 0.22 | 1.33 | -0.11 | -1.92 | 4.56 | 1.08 | +1.93% |
| 2021 | -0.49 | 0.68 | 3.64 | 0.14 | 0.31 | 1.95 | 0.47 | 1.08 | -2.52 | 0.85 | 0.23 | 1.73 | +8.24% |
| 2022 | -2.69 | -2.31 | 0.02 | -1.64 | -2.06 | -4.80 | 4.14 | -2.90 | -4.32 | 3.48 | 1.79 | -3.76 | -14.47% |
| 2023 | 3.68 | -1.50 | 0.60 | 0.41 | 0.29 | 0.68 | -0.06 | -0.28 | -1.02 | -1.99 | 2.78 | 1.50 | +5.05% |
| 2024 | 1.01 | 1.68 | 2.56 | -1.24 | 1.25 | 1.37 | 1.13 | -0.40 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.27% | 6.80% | 5.95% | 6.94% | 7.61% |
| Índice de Sharpe | 1.37 | 0.94 | 1.16 | -0.66 | -0.23 |
| El mes mejor | +2.56% | +2.56% | +2.78% | +4.14% | +4.56% |
| El mes peor | -1.24% | -1.24% | -1.99% | -4.80% | -5.89% |
| Pérdida máxima | -4.12% | -4.12% | -4.12% | -16.52% | -16.52% |
| 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 | +7.55% | ||
|---|---|---|---|
| 6 Meses | +4.83% | ||
| Promedio móvil | +10.41% | ||
| 3 Años | -3.12% | ||
| 5 Años | +9.32% | ||
| 10 Años | - | ||
| Desde el principio | +18.49% | ||
| Año | |||
| 2023 | +5.05% | ||
| 2022 | -14.47% | ||
| 2021 | +8.24% | ||
| 2020 | +1.93% | ||
| 2019 | +12.00% | ||
| 2018 | -4.77% | ||
Dividendos
| 07/05/2024 | 0.46 CHF |
| 09/05/2023 | 0.36 CHF |
