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Swisscanto (CH) Portfolio Fund Responsible Balance AA CHF/  CH0002379276  /

Fonds
NAV31/10/2024 Diferencia-11.5941 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,595.2898CHF -0.72% paying dividend Mixed Fund Worldwide Swisscanto Fondsl. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2004 - 1.74 -0.23 -0.22 -1.60 0.57 -0.14 0.38 0.66 -1.15 0.30 1.50 +3.05%
2005 1.81 0.18 0.51 -0.52 3.03 1.81 1.60 -0.70 2.45 -1.77 2.36 0.71 +11.96%
2006 0.61 0.76 0.28 -0.63 -2.84 0.29 1.01 1.07 1.27 0.82 -0.28 0.29 +2.61%
2007 1.44 -1.20 0.77 1.57 1.16 -1.12 -0.49 -0.17 1.08 1.92 -2.96 -0.85 +1.04%
2008 -5.26 -1.35 -3.81 5.02 0.77 -5.07 1.58 1.10 -6.35 -9.51 0.42 -4.99 -25.01%
2009 0.60 -4.56 3.04 5.95 1.67 1.03 4.39 1.11 1.67 -1.57 0.96 2.67 +17.89%
2010 -1.19 1.94 1.71 0.84 -0.97 -4.93 2.55 -2.76 2.69 2.66 -2.03 -0.16 +0.01%
2011 1.84 1.07 -1.51 -0.42 -2.19 -2.12 -4.76 -2.05 1.61 2.56 0.38 1.14 -4.62%
2012 2.26 1.14 -0.34 -0.31 -1.41 0.64 2.61 0.17 0.96 -0.76 0.49 0.35 +5.88%
2013 1.77 0.37 1.00 0.06 0.69 -3.63 1.64 -0.70 1.11 1.77 0.44 -0.52 +3.95%
2014 -0.50 1.27 0.16 0.45 1.85 0.33 0.29 1.10 0.31 0.36 1.11 0.46 +7.42%
2015 -4.79 4.52 0.47 -0.41 0.06 -2.06 2.30 -2.96 -1.37 3.84 1.08 -2.48 -2.20%
2016 -1.43 -1.74 0.84 1.29 1.50 -1.64 1.30 0.80 -0.16 -0.74 0.76 1.07 +1.80%
2017 0.07 1.89 0.73 1.00 0.07 -1.03 1.88 -0.14 0.77 1.82 0.06 0.88 +8.25%
2018 -0.70 -1.49 -0.22 2.13 -1.79 -0.51 1.22 -1.35 0.40 -1.49 -0.56 -3.58 -7.77%
2019 4.57 1.39 0.46 1.92 -2.68 2.20 0.69 -0.67 0.90 0.51 1.34 -0.11 +10.86%
2020 0.37 -3.43 -7.45 5.11 1.02 1.56 1.21 1.25 -0.18 -1.62 4.65 1.83 +3.74%
2021 -0.07 0.35 3.16 0.07 1.08 1.95 -0.33 1.16 -2.23 0.74 -0.49 1.43 +6.91%
2022 -2.32 -2.62 0.74 -1.96 -1.74 -5.63 3.46 -2.33 -5.18 3.13 2.15 -3.21 -14.88%
2023 3.82 -1.23 0.13 -0.06 0.07 1.19 0.16 -0.66 -0.79 -2.38 2.89 1.57 +4.62%
2024 0.78 2.37 3.11 -1.61 2.10 1.12 0.88 0.04 0.66 -0.68 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.22% 8.00% 6.87% 7.40% 7.96%
Índice de Sharpe 1.10 0.67 1.58 -0.52 -0.17
El mes mejor +3.11% +2.10% +3.11% +3.82% +5.11%
El mes peor -1.61% -1.61% -2.38% -5.63% -7.45%
Pérdida máxima -5.34% -5.34% -5.34% -18.55% -18.72%
Rendimiento superior +5.56% - +8.62% +5.27% +1.61%
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Swisscanto (CH) Portfolio Fund R... paying dividend 1,595.2898 +13.93% -2.32%
Swisscanto(CH)Portfolio Fd.R.Bal... reinvestment 113.8899 +14.64% -0.47%
Swisscanto (CH) Portfolio Fund R... reinvestment 104.4819 - -

Performance

Año hasta la fecha  
+9.02%
6 Meses  
+4.16%
Promedio móvil  
+13.93%
3 Años
  -2.32%
5 Años  
+9.00%
10 Años  
+20.52%
Desde el principio  
+41.51%
Año
2023  
+4.62%
2022
  -14.88%
2021  
+6.91%
2020  
+3.74%
2019  
+10.86%
2018
  -7.77%
2017  
+8.25%
2016  
+1.80%
2015
  -2.20%
 

Dividendos

23/01/2024 7.25 CHF
24/01/2023 4.35 CHF
25/01/2022 3.00 CHF
19/01/2021 3.40 CHF
21/01/2020 5.60 CHF
23/01/2019 6.20 CHF
24/01/2018 6.40 CHF
31/10/2017 3.20 CHF
18/01/2017 22.20 CHF
19/12/2016 17.00 CHF
03/12/2015 15.00 CHF
04/12/2014 16.00 CHF
04/12/2013 18.00 CHF
05/12/2012 16.00 CHF
07/12/2011 18.00 CHF
01/12/2010 22.00 CHF
07/12/2009 22.00 CHF
08/12/2008 21.00 CHF
10/12/2007 18.00 CHF
06/12/2004 13.00 CHF