Swisscanto(LU)Pf.Fd.Resp.Select(CHF)BA/ LU1856096851 /
| NAV26/07/2024 | Diferencia+0.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.9600CHF | +0.48% | paying dividend | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.13 | -0.84 | -0.21 | -1.93 | - |
| 2019 | 2.61 | 0.82 | 0.86 | 1.35 | -1.18 | 1.13 | 0.76 | 0.12 | 0.44 | 0.14 | 0.96 | -0.12 | +8.14% |
| 2020 | 0.43 | -1.69 | -5.47 | 3.45 | 1.01 | 1.09 | 0.67 | 0.72 | -0.13 | -0.92 | 3.00 | 0.86 | +2.78% |
| 2021 | 0.01 | 0.09 | 2.11 | -0.28 | 0.43 | 1.64 | -0.10 | 0.69 | -1.40 | -0.08 | 0.01 | 0.49 | +3.63% |
| 2022 | -2.21 | -2.20 | -0.36 | -1.83 | -1.16 | -3.74 | 2.38 | -2.00 | -4.09 | 1.68 | 1.52 | -2.20 | -13.52% |
| 2023 | 2.88 | -1.23 | 0.68 | 0.12 | 0.15 | 0.14 | 0.32 | -0.24 | -0.87 | -1.50 | 2.38 | 1.44 | +4.25% |
| 2024 | 0.28 | 1.23 | 1.73 | -0.96 | 1.04 | 0.75 | 0.59 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.84% | 3.96% | 3.98% | 4.47% | 4.83% |
| Índice de Sharpe | 1.27 | 1.32 | 0.63 | -1.29 | -0.68 |
| El mes mejor | +1.73% | +1.73% | +2.38% | +2.88% | +3.45% |
| El mes peor | -0.96% | -0.96% | -1.50% | -4.09% | -5.47% |
| Pérdida máxima | -1.85% | -1.85% | -3.31% | -16.24% | -16.24% |
| Rendimiento superior | +3.68% | - | +4.00% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 185.2000 | +5.71% | -7.35% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 136.8500 | +5.71% | -7.36% | |
| Swisscanto(LU)Pf.Fd.Resp.Select(... | paying dividend | 97.9600 | +6.21% | -6.05% | |
| Swisscanto(LU)Pf.Fd.Resp.Select(... | reinvestment | 110.5100 | +6.22% | -6.04% |
Performance
| Año hasta la fecha | +4.73% | ||
|---|---|---|---|
| 6 Meses | +4.36% | ||
| Promedio móvil | +6.21% | ||
| 3 Años | -6.05% | ||
| 5 Años | +1.96% | ||
| 10 Años | - | ||
| Desde el principio | +4.52% | ||
| Año | |||
| 2023 | +4.25% | ||
| 2022 | -13.52% | ||
| 2021 | +3.63% | ||
| 2020 | +2.78% | ||
| 2019 | +8.14% | ||
Dividendos
| 16/07/2024 | 1.05 CHF |
| 18/07/2023 | 1.10 CHF |
| 19/07/2022 | 0.90 CHF |
| 13/07/2021 | 1.30 CHF |
| 14/07/2020 | 1.40 CHF |
| 16/07/2019 | 0.75 CHF |
