Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)DA/ LU1813277669 /
NAV25/07/2024 | Diferencia-0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
129.8400EUR | -0.41% | paying dividend | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -0.39 | -2.98 | 1.83 | -4.45 | - |
2019 | 4.56 | 2.42 | 1.06 | 1.63 | -2.71 | 2.51 | 1.86 | -0.11 | 0.93 | 0.20 | 1.62 | 0.81 | +15.63% |
2020 | 1.11 | -2.45 | -8.83 | 6.85 | 2.88 | 1.80 | 1.34 | 2.22 | -0.21 | 0.96 | 4.20 | 1.52 | +11.11% |
2021 | 1.12 | 0.56 | 2.37 | 0.56 | -0.26 | 2.75 | 1.02 | 1.49 | -1.66 | 2.99 | 0.27 | 0.85 | +12.63% |
2022 | -4.08 | -2.09 | 0.87 | -4.31 | -0.46 | -4.47 | 6.34 | -3.40 | -5.00 | 1.39 | 3.54 | -4.22 | -15.43% |
2023 | 4.25 | -1.20 | 0.98 | -0.56 | 1.52 | 0.75 | 1.02 | -0.81 | -1.67 | -2.35 | 4.30 | 3.27 | +9.64% |
2024 | 0.65 | 2.11 | 2.22 | -1.33 | 2.37 | 2.07 | -0.85 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.01% | 6.14% | 6.27% | 7.62% | 8.31% |
Índice de Sharpe | 1.64 | 1.66 | 1.06 | -0.34 | 0.18 |
El mes mejor | +3.27% | +2.37% | +4.30% | +6.34% | +6.85% |
El mes peor | -1.33% | -1.33% | -2.35% | -5.00% | -8.83% |
Pérdida máxima | -2.82% | -2.82% | -5.16% | -17.69% | -19.10% |
Rendimiento superior | +8.34% | - | +9.20% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto(LU)Pf.Fd.Sustain.Bal.... | reinvestment | 105.0100 | +10.37% | - | |
Swisscanto(LU)Pf.Fd.Sustain.Bal.... | paying dividend | 129.8400 | +10.36% | +3.33% | |
Swisscanto (LU) Portfolio Fund S... | reinvestment | 168.5200 | +9.54% | +1.02% | |
Swisscanto (LU) Portfolio Fund S... | paying dividend | 142.6200 | +8.40% | -0.03% |
Performance
Año hasta la fecha | +7.39% | ||
---|---|---|---|
6 Meses | +6.69% | ||
Promedio móvil | +10.36% | ||
3 Años | +3.33% | ||
5 Años | +28.70% | ||
10 Años | - | ||
Desde el principio | +35.75% | ||
Año | |||
2023 | +9.64% | ||
2022 | -15.43% | ||
2021 | +12.63% | ||
2020 | +11.11% | ||
2019 | +15.63% |
Dividendos
16/07/2024 | 1.45 EUR |
18/07/2023 | 1.05 EUR |
19/07/2022 | 0.45 EUR |
13/07/2021 | 0.80 EUR |
14/07/2020 | 1.00 EUR |
16/07/2019 | 0.60 EUR |