TKB Vermögensverwa. - Wac.ESG(CHF) A CHF/ CH0401030876 /
NAV30/09/2024 | Diferencia-0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
115.7200CHF | -0.48% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 2.68 | -1.29 | 0.17 | -2.78 | -0.86 | -5.32 | - |
2019 | 5.97 | 2.34 | 1.29 | 3.27 | -3.41 | 2.91 | 0.87 | -0.60 | 1.17 | 0.98 | 2.04 | 0.67 | +18.64% |
2020 | -0.33 | -5.24 | -7.03 | 5.54 | 2.29 | 1.16 | 0.71 | 1.94 | -0.18 | -3.22 | 6.26 | 2.17 | +3.27% |
2021 | -0.22 | 0.80 | 4.91 | 0.75 | 1.64 | 2.20 | 0.33 | 2.13 | -3.58 | 2.02 | -0.74 | 2.99 | +13.78% |
2022 | -3.63 | -2.90 | 0.99 | -0.95 | -2.75 | -6.50 | 3.01 | -2.03 | -5.83 | 3.42 | 2.55 | -3.04 | -16.82% |
2023 | 4.88 | -1.17 | 0.79 | 1.12 | -0.97 | 0.68 | 0.31 | -1.32 | -1.24 | -3.22 | 3.27 | 1.82 | +4.79% |
2024 | 1.09 | 2.22 | 3.87 | -1.62 | 2.72 | 0.60 | 0.94 | -0.22 | 0.32 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.34% | 9.49% | 7.89% | 9.17% | 10.62% |
Índice de Sharpe | 1.29 | 0.35 | 1.23 | -0.35 | -0.01 |
El mes mejor | +3.87% | +3.87% | +3.87% | +4.88% | +6.26% |
El mes peor | -1.62% | -1.62% | -3.22% | -6.50% | -7.03% |
Pérdida máxima | -6.83% | -6.83% | -6.83% | -20.55% | -22.49% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
TKB Vermögensverwaltung - Wachst... | reinvestment | 141.2800 | +13.15% | +0.78% | |
TKB Vermögensverwa. - Wac.ESG(CH... | paying dividend | 115.7200 | +12.92% | +0.22% | |
TKB Vermögensverwaltung - Wachst... | reinvestment | 120.8500 | +12.55% | -0.76% |
Performance
Año hasta la fecha | +10.24% | ||
---|---|---|---|
6 Meses | +3.24% | ||
Promedio móvil | +12.92% | ||
3 Años | +0.22% | ||
5 Años | +17.12% | ||
10 Años | - | ||
Desde el principio | +23.21% | ||
Año | |||
2023 | +4.79% | ||
2022 | -16.82% | ||
2021 | +13.78% | ||
2020 | +3.27% | ||
2019 | +18.64% |
Dividendos
14/11/2023 | 1.00 CHF |
08/11/2022 | 1.00 CHF |
09/11/2021 | 1.40 CHF |
10/11/2020 | 1.60 CHF |
12/11/2019 | 1.80 CHF |