Swisscanto(LU)Pf.Fd.Resp.Relax(CHF)BT/ LU0999465718 /
| NAV29/07/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.4900CHF | +0.13% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2017 | -0.06 | 0.69 | -0.19 | 0.28 | 0.25 | -0.47 | 0.23 | 0.59 | -0.56 | 0.07 | -0.17 | 0.11 | +0.76% |
| 2018 | -0.69 | -0.51 | -0.21 | 0.60 | -0.70 | -0.13 | 0.60 | -0.42 | -0.23 | -0.36 | -0.24 | -0.96 | -3.21% |
| 2019 | 1.68 | 0.53 | 0.93 | 0.90 | -0.58 | 1.12 | 0.83 | 0.47 | -0.04 | -0.12 | 0.54 | -0.12 | +6.28% |
| 2020 | 0.58 | -1.23 | -5.29 | 3.67 | 0.32 | 1.22 | 0.76 | 0.41 | 0.00 | -0.34 | 2.00 | 0.54 | +2.44% |
| 2021 | 0.38 | -0.29 | 0.91 | -0.11 | 0.42 | 1.05 | -0.03 | 0.47 | -1.05 | -0.53 | 0.17 | 0.21 | +1.58% |
| 2022 | -2.02 | -1.81 | -0.79 | -1.93 | -0.62 | -3.16 | 1.93 | -1.77 | -3.31 | 0.58 | 1.81 | -1.47 | -12.02% |
| 2023 | 2.20 | -0.91 | 0.26 | 0.22 | 0.10 | -0.32 | 0.56 | -0.08 | -0.76 | -0.82 | 2.23 | 1.19 | +3.87% |
| 2024 | 0.25 | 0.43 | 1.18 | -0.75 | 0.39 | 0.90 | 0.72 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.18% | 3.27% | 3.32% | 3.61% | 3.80% |
| Índice de Sharpe | 0.61 | 0.79 | 0.40 | -1.62 | -1.03 |
| El mes mejor | +1.19% | +1.18% | +2.23% | +2.23% | +3.67% |
| El mes peor | -0.75% | -0.75% | -0.82% | -3.31% | -5.29% |
| Pérdida máxima | -1.39% | -1.39% | -2.30% | -14.69% | -14.69% |
| Rendimiento superior | +2.41% | - | +3.01% | +7.57% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 139.5100 | +4.58% | -7.43% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 95.5400 | +4.58% | -7.43% | |
| Swisscanto(LU)Pf.Fd.Resp.Relax(C... | reinvestment | 102.4900 | +4.95% | -6.45% |
Performance
| Año hasta la fecha | +3.15% | ||
|---|---|---|---|
| 6 Meses | +3.06% | ||
| Promedio móvil | +4.95% | ||
| 3 Años | -6.45% | ||
| 5 Años | -1.22% | ||
| 10 Años | - | ||
| Desde el principio | +1.86% | ||
| Año | |||
| 2023 | +3.87% | ||
| 2022 | -12.02% | ||
| 2021 | +1.58% | ||
| 2020 | +2.44% | ||
| 2019 | +6.28% | ||
| 2018 | -3.21% | ||
| 2017 | +0.76% | ||
