Swisscanto(LU)Pf.Fd.Resp.Balance(EUR)BT/ LU0999466799 /
| NAV04/10/2024 | Diferencia+0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.5000EUR | +0.34% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.69 | - |
| 2017 | 0.09 | 2.40 | 0.77 | 0.41 | -0.09 | -0.89 | 0.28 | 0.22 | 0.64 | 2.17 | -0.65 | 0.62 | +6.09% |
| 2018 | 0.45 | -1.20 | -1.04 | 1.86 | 0.62 | -0.65 | 1.21 | -0.32 | 0.04 | -2.39 | -0.04 | -3.26 | -4.72% |
| 2019 | 3.53 | 1.56 | 1.21 | 1.42 | -2.37 | 2.51 | 1.07 | -0.09 | 1.82 | -0.29 | 1.09 | 0.60 | +12.62% |
| 2020 | 0.92 | -3.01 | -9.00 | 5.26 | 1.44 | 2.40 | 0.18 | 1.55 | -0.25 | -0.99 | 5.39 | 1.13 | +4.27% |
| 2021 | 0.27 | 0.05 | 2.79 | 0.43 | 0.54 | 2.38 | 0.82 | 0.94 | -1.77 | 2.40 | 0.23 | 1.30 | +10.78% |
| 2022 | -2.50 | -3.10 | 0.31 | -2.67 | -0.44 | -4.90 | 5.09 | -2.97 | -5.09 | 2.35 | 3.41 | -3.75 | -13.89% |
| 2023 | 4.09 | -0.39 | 0.74 | 0.05 | 0.44 | 1.64 | 0.95 | -0.85 | -1.81 | -1.90 | 4.52 | 3.05 | +10.79% |
| 2024 | 1.25 | 1.61 | 2.40 | -1.59 | 1.62 | 1.08 | 1.18 | 0.58 | 1.17 | 0.12 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.74% | 6.21% | 5.80% | 6.89% | 7.69% |
| Índice de Sharpe | 1.72 | 1.16 | 2.36 | -0.05 | 0.15 |
| El mes mejor | +3.05% | +1.62% | +4.52% | +5.09% | +5.39% |
| El mes peor | -1.59% | -1.59% | -1.90% | -5.09% | -9.00% |
| Pérdida máxima | -3.70% | -3.70% | -3.70% | -16.76% | -19.64% |
| Rendimiento superior | +5.58% | - | +5.63% | +9.71% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 218.2100 | +16.25% | +7.15% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 159.9700 | +16.25% | +7.15% | |
| Swisscanto(LU)Pf.Fd.Resp.Balance... | reinvestment | 146.5000 | +16.89% | +8.94% |
Performance
| Año hasta la fecha | +9.76% | ||
|---|---|---|---|
| 6 Meses | +5.11% | ||
| Promedio móvil | +16.89% | ||
| 3 Años | +8.94% | ||
| 5 Años | +24.02% | ||
| 10 Años | - | ||
| Desde el principio | +39.75% | ||
| Año | |||
| 2023 | +10.79% | ||
| 2022 | -13.89% | ||
| 2021 | +10.78% | ||
| 2020 | +4.27% | ||
| 2019 | +12.62% | ||
| 2018 | -4.72% | ||
| 2017 | +6.09% | ||
