TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V/ CH0437565648 /
| NAV21/08/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.3700CHF | -0.11% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.52 | - |
| 2019 | 4.54 | 1.63 | 1.08 | 2.20 | -2.41 | 2.23 | 0.95 | -0.08 | 0.48 | 0.57 | 1.50 | 0.31 | +13.63% |
| 2020 | 0.23 | -3.47 | -6.49 | 4.54 | 1.69 | 0.91 | 1.08 | 1.14 | 0.04 | -2.18 | 4.29 | 1.94 | +3.23% |
| 2021 | -0.42 | 0.19 | 3.44 | 0.57 | 1.10 | 1.69 | 0.45 | 1.44 | -2.73 | 1.03 | -0.22 | 1.87 | +8.62% |
| 2022 | -2.84 | -2.49 | 0.09 | -1.21 | -2.30 | -5.16 | 2.81 | -2.10 | -4.76 | 2.37 | 2.35 | -2.64 | -15.11% |
| 2023 | 4.08 | -1.22 | 0.68 | 0.87 | -0.46 | 0.41 | 0.30 | -0.94 | -1.01 | -2.18 | 2.83 | 1.75 | +5.07% |
| 2024 | 0.70 | 1.70 | 3.23 | -1.19 | 1.62 | 0.97 | 0.94 | -0.23 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.16% | 6.73% | 5.67% | 6.84% | 7.72% |
| Índice de Sharpe | 1.51 | 1.30 | 1.35 | -0.69 | -0.17 |
| El mes mejor | +3.23% | +3.23% | +3.23% | +4.08% | +4.54% |
| El mes peor | -1.19% | -1.19% | -2.18% | -5.16% | -6.49% |
| Pérdida máxima | -4.64% | -4.64% | -4.64% | -18.37% | -18.37% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| TKB Vermögensverwaltung - Ausgew... | reinvestment | 118.3700 | +11.18% | -3.54% | |
| TKB Vermögen.- Ausgew.ESG(CHF) A... | paying dividend | 111.0400 | +10.96% | -4.13% | |
| TKB Vermögensverwaltung - Ausgew... | reinvestment | 121.3100 | +10.70% | -4.89% | |
| TKB Vermögensverwaltung - Ausgew... | reinvestment | 118.3400 | +11.15% | -3.56% |
Performance
| Año hasta la fecha | +7.96% | ||
|---|---|---|---|
| 6 Meses | +5.94% | ||
| Promedio móvil | +11.18% | ||
| 3 Años | -3.54% | ||
| 5 Años | +11.70% | ||
| 10 Años | - | ||
| Desde el principio | +18.37% | ||
| Año | |||
| 2023 | +5.07% | ||
| 2022 | -15.11% | ||
| 2021 | +8.62% | ||
| 2020 | +3.23% | ||
| 2019 | +13.63% | ||
