Swisscanto(CH)Vor.F.95 Pas.VT/ CH0496470938 /
| NAV31/10/2024 | Diferencia-1.9200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.7200CHF | -1.39% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.71 | - |
| 2020 | -0.83 | -7.30 | -11.71 | 8.88 | 3.89 | 2.19 | 1.97 | 4.13 | -1.17 | -2.95 | 9.95 | 3.38 | +8.61% |
| 2021 | -0.01 | 2.24 | 4.93 | 2.03 | 1.64 | 2.90 | 0.05 | 2.61 | -3.72 | 3.23 | -1.65 | 3.63 | +19.04% |
| 2022 | -4.48 | -2.79 | 2.02 | -3.76 | -1.86 | -7.71 | 5.77 | -2.67 | -8.18 | 5.40 | 4.31 | -4.33 | -17.90% |
| 2023 | 6.37 | -1.36 | 0.96 | 0.61 | -0.55 | 2.89 | 1.71 | -2.20 | -2.61 | -4.01 | 5.53 | 3.03 | +10.26% |
| 2024 | 0.72 | 3.68 | 4.07 | -2.11 | 3.30 | 0.74 | 1.60 | 0.19 | 1.20 | -1.56 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.75% | 11.04% | 9.33% | 11.79% | -% |
| Índice de Sharpe | 1.23 | 0.74 | 2.04 | -0.18 | - |
| El mes mejor | +4.07% | +3.30% | +5.53% | +6.37% | +9.95% |
| El mes peor | -2.11% | -2.11% | -4.01% | -8.18% | -11.71% |
| Pérdida máxima | -8.58% | -8.58% | -8.58% | -23.06% | - |
| Rendimiento superior | +3.45% | - | +6.04% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(CH)Vor.F.95 Pas.FA | paying dividend | 127.9400 | +21.33% | +1.09% | |
| Swisscanto(CH)Vor.F.95 Pas.DT | reinvestment | 133.3400 | +22.07% | +2.98% | |
| Swisscanto(CH)Vor.F.95 Pas.VT | reinvestment | 135.7200 | +22.07% | +2.98% |
Performance
| Año hasta la fecha | +12.27% | ||
|---|---|---|---|
| 6 Meses | +5.53% | ||
| Promedio móvil | +22.07% | ||
| 3 Años | +2.98% | ||
| 5 Años | +35.72% | ||
| 10 Años | - | ||
| Desde el principio | +35.72% | ||
| Año | |||
| 2023 | +10.26% | ||
| 2022 | -17.90% | ||
| 2021 | +19.04% | ||
| 2020 | +8.61% | ||
