Swisscanto (CH) Vorsorge Fonds 25 Passiv DT CHF/ CH0231218410 /
| NAV31/10/2024 | Diferencia-0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.9000CHF | -0.41% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.95 | 0.42 | -0.01 | 1.29 | -0.58 | 0.47 | 0.89 | 0.38 | - |
| 2015 | 0.03 | 1.34 | 0.24 | 0.07 | -0.36 | -1.54 | 0.89 | -1.52 | -0.80 | 1.98 | -0.52 | -1.65 | -1.89% |
| 2016 | 0.26 | 0.23 | 0.75 | 0.93 | 0.63 | 0.87 | 0.78 | 0.22 | 0.04 | -1.15 | -0.83 | 0.69 | +3.45% |
| 2017 | 0.12 | 1.60 | -0.10 | 0.69 | 0.20 | -0.69 | 0.72 | 0.48 | -0.19 | 0.96 | -0.09 | 0.70 | +4.46% |
| 2018 | -0.47 | -1.10 | 0.20 | 0.42 | -0.13 | -0.29 | 0.40 | -0.40 | -0.33 | -0.90 | -0.14 | -1.10 | -3.80% |
| 2019 | 2.68 | 0.76 | 1.31 | 0.87 | -0.49 | 1.72 | 1.05 | 0.98 | -0.53 | -0.15 | 0.63 | 0.04 | +9.21% |
| 2020 | 0.96 | -1.27 | -6.27 | 3.39 | 1.33 | 0.98 | 1.56 | 0.44 | 0.09 | -0.72 | 2.40 | 1.48 | +4.11% |
| 2021 | -0.38 | -0.43 | 1.34 | 0.82 | 0.70 | 1.24 | 0.95 | 0.39 | -1.53 | 0.30 | 0.25 | 0.57 | +4.26% |
| 2022 | -1.59 | -1.68 | -0.60 | -1.88 | -1.44 | -3.95 | 3.24 | -2.50 | -4.32 | 1.31 | 2.33 | -2.44 | -12.96% |
| 2023 | 2.82 | -1.63 | 0.87 | 0.44 | -0.22 | 0.32 | 0.59 | -0.58 | -1.16 | -1.01 | 2.54 | 1.91 | +4.88% |
| 2024 | -0.03 | 0.78 | 2.14 | -0.88 | 0.78 | 0.97 | 1.17 | 0.13 | 1.10 | -0.70 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.57% | 3.83% | 3.58% | 4.57% | 4.76% |
| Índice de Sharpe | 1.04 | 1.04 | 2.03 | -0.89 | -0.42 |
| El mes mejor | +2.14% | +1.17% | +2.54% | +3.24% | +3.39% |
| El mes peor | -0.88% | -0.88% | -1.01% | -4.32% | -6.27% |
| Pérdida máxima | -2.08% | -2.08% | -2.08% | -15.67% | -15.67% |
| Rendimiento superior | -2.35% | - | -3.79% | +12.69% | +3.92% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (CH) Vorsorge Fonds 2... | paying dividend | 111.9300 | +9.62% | -4.81% | |
| Swisscanto (CH) Vorsorge Fonds 2... | reinvestment | 136.3500 | +10.30% | -3.02% | |
| Swisscanto (CH) Vorsorge Fonds 2... | reinvestment | 116.9000 | +10.30% | -3.03% | |
| Swisscanto(CH)Vorsorge Fd.25 Pas... | reinvestment | 107.3500 | +10.72% | -1.91% |
Performance
| Año hasta la fecha | +5.56% | ||
|---|---|---|---|
| 6 Meses | +3.49% | ||
| Promedio móvil | +10.30% | ||
| 3 Años | -3.03% | ||
| 5 Años | +5.29% | ||
| 10 Años | +17.98% | ||
| Desde el principio | +21.13% | ||
| Año | |||
| 2023 | +4.88% | ||
| 2022 | -12.96% | ||
| 2021 | +4.26% | ||
| 2020 | +4.11% | ||
| 2019 | +9.21% | ||
| 2018 | -3.80% | ||
| 2017 | +4.46% | ||
| 2016 | +3.45% | ||
| 2015 | -1.89% | ||
Dividendos
| 23/01/2024 | 0.43 CHF |
| 24/01/2023 | 0.50 CHF |
| 25/01/2022 | 0.42 CHF |
| 19/01/2021 | 0.52 CHF |
| 21/01/2020 | 0.60 CHF |
| 23/01/2019 | 0.46 CHF |
| 24/01/2018 | 0.55 CHF |
| 18/01/2017 | 0.72 CHF |
