Swisscanto (CH) Vorsorge Fonds 45 Passiv DT CHF/ CH0231218436 /
| NAV01/10/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.2600CHF | -0.04% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.48 | 0.85 | 1.57 | 0.41 | 0.00 | 1.73 | -0.29 | 0.58 | 0.73 | 0.20 | - |
| 2015 | -2.41 | 3.60 | 0.53 | 0.20 | -0.18 | -2.23 | 1.85 | -3.01 | -1.50 | 3.60 | -0.12 | -2.06 | -2.00% |
| 2016 | -1.23 | -0.87 | 1.45 | 1.47 | 1.45 | -0.23 | 1.56 | 0.63 | -0.07 | -1.18 | 0.07 | 1.31 | +4.39% |
| 2017 | 0.30 | 2.36 | 0.54 | 1.19 | 0.33 | -0.66 | 1.49 | 0.14 | 0.69 | 1.78 | 0.03 | 0.88 | +9.42% |
| 2018 | -0.12 | -1.87 | -0.07 | 1.52 | -0.67 | -0.09 | 1.40 | -0.88 | 0.02 | -1.88 | -0.16 | -3.21 | -5.92% |
| 2019 | 4.61 | 1.65 | 1.31 | 2.24 | -2.09 | 2.41 | 1.09 | 0.06 | 0.39 | 0.48 | 1.38 | 0.48 | +14.80% |
| 2020 | 0.19 | -3.30 | -7.62 | 4.97 | 2.07 | 1.30 | 1.42 | 1.48 | -0.07 | -1.59 | 4.80 | 2.07 | +5.18% |
| 2021 | -0.18 | 0.54 | 2.85 | 1.03 | 1.08 | 2.13 | 0.46 | 1.17 | -2.13 | 1.09 | -0.40 | 1.64 | +9.58% |
| 2022 | -2.23 | -1.97 | 0.45 | -1.63 | -1.81 | -5.43 | 3.83 | -2.22 | -5.59 | 2.72 | 2.64 | -3.12 | -13.91% |
| 2023 | 3.89 | -1.50 | 0.72 | 0.42 | -0.37 | 0.87 | 0.75 | -1.05 | -1.22 | -2.25 | 2.98 | 2.02 | +5.19% |
| 2024 | 0.36 | 1.61 | 2.96 | -1.09 | 1.63 | 0.73 | 1.20 | -0.01 | 1.05 | -0.04 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.37% | 6.03% | 5.25% | 6.29% | 7.40% |
| Índice de Sharpe | 1.59 | 0.74 | 1.70 | -0.49 | -0.02 |
| El mes mejor | +2.96% | +1.63% | +2.98% | +3.89% | +4.97% |
| El mes peor | -1.09% | -1.09% | -2.25% | -5.59% | -7.62% |
| Pérdida máxima | -4.27% | -4.27% | -4.27% | -17.13% | -18.54% |
| Rendimiento superior | +1.44% | - | +2.85% | +20.08% | +20.72% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (CH) Vorsorge Fonds 4... | paying dividend | 147.3000 | +11.46% | -1.16% | |
| Swisscanto (CH) Vorsorge Fonds 4... | reinvestment | 179.7200 | +12.15% | +0.69% | |
| Swisscanto (CH) Vorsorge Fonds 4... | reinvestment | 141.2600 | +12.15% | +0.69% | |
| Swisscanto(CH)Vorsorge Fd.45 Pas... | reinvestment | 127.9900 | +12.57% | +1.85% |
Performance
| Año hasta la fecha | +8.66% | ||
|---|---|---|---|
| 6 Meses | +3.78% | ||
| Promedio móvil | +12.15% | ||
| 3 Años | +0.69% | ||
| 5 Años | +16.61% | ||
| 10 Años | +39.37% | ||
| Desde el principio | +47.04% | ||
| Año | |||
| 2023 | +5.19% | ||
| 2022 | -13.91% | ||
| 2021 | +9.58% | ||
| 2020 | +5.18% | ||
| 2019 | +14.80% | ||
| 2018 | -5.92% | ||
| 2017 | +9.42% | ||
| 2016 | +4.39% | ||
| 2015 | -2.00% | ||
Dividendos
| 23/01/2024 | 0.59 CHF |
| 24/01/2023 | 0.64 CHF |
| 25/01/2022 | 0.51 CHF |
| 19/01/2021 | 0.66 CHF |
| 21/01/2020 | 0.71 CHF |
| 23/01/2019 | 0.52 CHF |
| 24/01/2018 | 0.57 CHF |
| 18/01/2017 | 0.74 CHF |
