Swisscanto(LU)Pf.Fd.Sustain.B.(CHF)BT/ LU0999466872 /
| NAV03/07/2024 | Diferencia+0.6500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.8600CHF | +0.47% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2017 | 0.48 | 2.53 | 0.99 | 0.70 | 0.45 | -0.25 | 1.86 | 0.45 | 1.73 | 2.65 | -0.16 | 0.20 | +12.21% |
| 2018 | -0.55 | -1.16 | -0.83 | 1.02 | -0.43 | -0.52 | 2.10 | -0.44 | 0.28 | -2.68 | 1.31 | -4.72 | -6.60% |
| 2019 | 5.03 | 2.44 | 0.33 | 2.96 | -3.76 | 1.92 | 1.60 | -0.76 | 0.66 | 0.95 | 1.82 | 0.08 | +13.82% |
| 2020 | 0.05 | -2.90 | -9.24 | 6.69 | 3.50 | 1.55 | 1.84 | 2.46 | -0.36 | 0.56 | 4.96 | 1.60 | +10.22% |
| 2021 | 1.03 | 1.53 | 3.11 | -0.01 | -0.14 | 2.52 | -0.16 | 1.81 | -1.66 | 1.93 | -0.51 | 0.41 | +10.21% |
| 2022 | -3.57 | -2.91 | 1.08 | -2.98 | -1.07 | -5.17 | 4.07 | -2.57 | -4.86 | 2.78 | 2.31 | -3.21 | -15.42% |
| 2023 | 4.12 | -0.98 | 0.31 | -0.17 | 0.42 | 0.56 | 0.02 | -0.64 | -1.16 | -2.75 | 3.11 | 1.84 | +4.57% |
| 2024 | 0.52 | 2.40 | 2.69 | -1.28 | 2.41 | 0.73 | 0.65 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.92% | 4.92% | 5.18% | 6.49% | 7.96% |
| Índice de Sharpe | 2.79 | 2.94 | 0.97 | -0.71 | -0.01 |
| El mes mejor | +2.69% | +2.69% | +3.11% | +4.12% | +6.69% |
| El mes peor | -1.28% | -1.28% | -2.75% | -5.17% | -9.24% |
| Pérdida máxima | -2.59% | -2.59% | -5.23% | -18.78% | -20.00% |
| Rendimiento superior | +8.06% | - | +9.53% | +17.46% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund S... | reinvestment | 108.7900 | +8.80% | - | |
| Swisscanto (LU) Portfolio Fund S... | reinvestment | 240.1000 | +8.07% | -4.39% | |
| Swisscanto(LU)Pf.Fd.Sustain.B.(C... | reinvestment | 139.8600 | +8.72% | -2.65% | |
| Swisscanto (LU) Portfolio Fund S... | paying dividend | 215.7200 | +8.07% | -4.39% |
Performance
| Año hasta la fecha | +8.35% | ||
|---|---|---|---|
| 6 Meses | +8.69% | ||
| Promedio móvil | +8.72% | ||
| 3 Años | -2.65% | ||
| 5 Años | +19.65% | ||
| 10 Años | - | ||
| Desde el principio | +40.32% | ||
| Año | |||
| 2023 | +4.57% | ||
| 2022 | -15.42% | ||
| 2021 | +10.21% | ||
| 2020 | +10.22% | ||
| 2019 | +13.82% | ||
| 2018 | -6.60% | ||
| 2017 | +12.21% | ||
