Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)NT/ LU1950833639 /
| NAV29/08/2024 | Diferencia+0.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.8400CHF | +0.58% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.90 | -4.84 | 2.71 | 0.85 | -1.76 | 2.76 | 1.13 | 2.64 | 0.71 | - |
| 2020 | -1.60 | -6.47 | -10.99 | 6.78 | 2.81 | 2.07 | 0.46 | 3.01 | -0.42 | -2.74 | 8.62 | 2.01 | +1.93% |
| 2021 | 0.49 | 2.15 | 5.26 | -0.11 | 1.43 | 3.24 | -1.10 | 2.39 | -2.38 | 1.87 | -1.10 | 2.58 | +15.47% |
| 2022 | -3.28 | -3.24 | 1.93 | -2.30 | -1.65 | -7.18 | 4.73 | -1.95 | -6.92 | 5.25 | 2.45 | -4.64 | -16.39% |
| 2023 | 5.55 | -0.99 | 0.68 | 0.36 | 0.24 | 2.04 | 0.03 | -0.71 | -1.01 | -3.73 | 4.03 | 1.47 | +7.90% |
| 2024 | 2.11 | 3.69 | 4.42 | -1.93 | 3.12 | 0.90 | 1.38 | -0.87 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.88% | 10.98% | 9.18% | 10.40% | 12.06% |
| Índice de Sharpe | 1.78 | 1.02 | 1.19 | -0.24 | 0.16 |
| El mes mejor | +4.42% | +4.42% | +4.42% | +5.55% | +8.62% |
| El mes peor | -1.93% | -1.93% | -3.73% | -7.18% | -10.99% |
| Pérdida máxima | -8.46% | -8.46% | -8.46% | -20.24% | -27.88% |
| Rendimiento superior | +6.68% | - | +10.39% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)Pf.Fd.Resp.Focus(C... | reinvestment | 129.8400 | +14.43% | +3.21% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 373.5600 | +12.52% | -1.87% | |
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 417.5500 | +12.52% | -1.87% | |
| Swisscanto(LU)Pf.Fd.Resp.Focus(C... | reinvestment | 149.1200 | +13.25% | +0.07% |
Performance
| Año hasta la fecha | +13.37% | ||
|---|---|---|---|
| 6 Meses | +7.08% | ||
| Promedio móvil | +14.43% | ||
| 3 Años | +3.21% | ||
| 5 Años | +30.26% | ||
| 10 Años | - | ||
| Desde el principio | +29.84% | ||
| Año | |||
| 2023 | +7.90% | ||
| 2022 | -16.39% | ||
| 2021 | +15.47% | ||
| 2020 | +1.93% | ||
