DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA/  LU0136171393  /

Fonds
NAV25/07/2024 Diferencia-1.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
212.2600CHF -0.47% paying dividend Mixed Fund Worldwide Swisscanto AM Int. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2002 -0.84 -0.16 0.78 -1.97 -1.55 -5.36 -3.86 0.28 -4.01 1.29 2.38 -5.36 -17.24%
2003 -2.22 -0.97 0.91 2.60 -0.18 3.05 1.38 2.49 -1.75 3.28 -0.90 0.83 +8.65%
2004 2.51 1.73 -0.49 0.66 -0.91 1.00 -0.84 0.14 0.15 -0.11 0.76 2.64 +7.41%
2005 1.85 1.22 1.03 -1.34 2.53 3.20 2.16 0.43 4.26 -2.60 2.22 1.35 +17.36%
2006 4.14 3.01 0.70 0.56 -3.68 -0.57 -0.06 1.77 1.11 0.99 0.00 2.53 +10.78%
2007 2.89 -0.46 1.95 3.46 0.91 0.19 -0.88 0.01 1.06 2.17 -3.56 0.12 +7.95%
2008 -8.29 -0.84 -2.71 4.73 0.95 -4.65 0.82 1.79 -6.93 -11.77 -0.17 -3.78 -27.80%
2009 -0.28 -5.45 2.11 6.42 2.59 1.00 4.28 0.47 2.14 -2.60 1.88 2.43 +15.47%
2010 -1.91 -0.61 1.80 1.01 -2.34 -3.75 2.54 -4.44 2.15 2.24 -3.62 -0.58 -7.60%
2011 1.38 0.57 1.13 -0.01 -2.58 -2.68 -6.10 -1.55 0.83 0.96 -0.21 1.61 -6.73%
2012 1.44 1.06 0.82 -0.42 -0.82 0.15 2.60 -0.18 0.81 -0.27 0.47 0.06 +5.82%
2013 3.02 1.84 2.20 0.23 2.40 -2.81 1.50 -1.27 1.17 2.29 1.07 0.46 +12.63%
2014 -0.55 1.45 -0.50 -0.60 2.03 0.51 -0.51 1.88 -0.08 0.36 0.81 0.46 +5.33%
2015 -4.48 4.87 0.80 -1.19 0.52 -2.53 1.52 -3.77 -1.72 4.97 1.96 -2.11 -1.69%
2016 -2.66 -1.29 1.42 0.47 2.42 -1.23 2.05 0.51 -0.25 -1.16 0.56 0.75 +1.48%
2017 0.43 2.47 0.94 0.64 0.40 -0.30 1.80 0.39 1.67 2.59 -0.21 0.15 +11.49%
2018 -0.61 -1.21 -0.88 0.95 -0.48 -0.58 2.05 -0.50 0.23 -2.74 1.26 -4.76 -7.20%
2019 4.97 2.39 0.28 2.91 -3.81 1.87 1.54 -0.81 0.60 0.90 1.77 0.03 +13.11%
2020 0.00 -2.95 -9.29 6.64 3.44 1.50 1.79 2.41 -0.41 0.51 4.91 1.55 +9.57%
2021 0.97 1.49 3.06 -0.06 -0.19 2.47 -0.20 1.75 -1.71 1.88 -0.56 0.36 +9.55%
2022 -3.61 -2.96 1.02 -3.03 -1.12 -5.22 4.03 -2.63 -4.90 2.73 2.27 -3.26 -15.93%
2023 4.07 -1.03 0.26 -0.21 0.36 0.51 -0.04 -0.69 -1.21 -2.81 3.06 1.79 +3.95%
2024 0.46 2.35 2.65 -1.33 2.36 0.69 -0.68 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.35% 5.54% 5.43% 6.52% 8.00%
Índice de Sharpe 1.57 1.58 0.60 -0.87 -0.12
El mes mejor +2.65% +2.65% +3.06% +4.07% +6.64%
El mes peor -1.33% -1.33% -2.81% -5.22% -9.29%
Pérdida máxima -2.73% -2.73% -5.37% -19.22% -20.04%
Rendimiento superior +7.51% - +8.88% +15.36% +16.54%
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Swisscanto (LU) Portfolio Fund S... reinvestment 107.4000 +7.66% -
Swisscanto (LU) Portfolio Fund S... reinvestment 236.9600 +6.94% -5.81%
Swisscanto (LU) Portfolio Fund S... paying dividend 212.2600 +6.94% -5.81%
Swisscanto(LU)Pf.Fd.Sustain.B.(C... reinvestment 138.0700 +7.58% -4.10%

Performance

Año hasta la fecha  
+6.60%
6 Meses  
+6.02%
Promedio móvil  
+6.94%
3 Años
  -5.81%
5 Años  
+14.28%
10 Años  
+33.23%
Desde el principio  
+60.10%
Año
2023  
+3.95%
2022
  -15.93%
2021  
+9.55%
2020  
+9.57%
2019  
+13.11%
2018
  -7.20%
2017  
+11.49%
2016  
+1.48%
2015
  -1.69%
 

Dividendos

16/07/2024 0.65 CHF
18/07/2023 0.25 CHF
19/07/2022 0.25 CHF
13/07/2021 0.35 CHF
14/07/2020 0.25 CHF
16/07/2019 0.95 CHF
17/07/2018 0.95 CHF
18/07/2017 1.15 CHF
19/07/2016 1.00 CHF
21/07/2015 1.05 CHF
21/07/2014 1.20 CHF
16/07/2013 1.20 CHF
16/07/2012 1.15 CHF
19/07/2011 0.80 CHF
09/07/2010 0.85 CHF
11/06/2009 1.45 CHF
23/05/2008 1.30 CHF
23/05/2007 1.10 CHF
23/05/2006 0.70 CHF
24/05/2005 0.70 CHF
21/05/2004 1.00 CHF
23/05/2003 1.50 CHF