TKB Vermögensverwaltung - Konservativ ESG (EUR) A/ CH0357659512 /
| NAV30/09/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.9000EUR | -0.23% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.97 | -0.26 | 0.02 | 0.32 | 1.07 | -0.31 | -0.18 | - |
| 2018 | -0.21 | -0.95 | -0.29 | 0.82 | 0.37 | -0.41 | 0.50 | -0.38 | -0.23 | -1.43 | -1.30 | -1.70 | -5.14% |
| 2019 | 2.78 | 0.64 | 1.50 | 0.66 | -1.15 | 2.30 | 1.28 | 1.14 | 0.62 | -0.29 | -1.40 | 0.24 | +8.55% |
| 2020 | 1.21 | -2.03 | -6.70 | 2.91 | 0.78 | 1.33 | 0.38 | 0.43 | 0.21 | -0.70 | 1.25 | 1.06 | -0.20% |
| 2021 | -0.62 | -0.90 | 1.82 | 0.09 | 0.63 | 0.85 | 1.67 | 0.58 | -2.15 | 1.12 | -0.48 | 0.19 | +2.77% |
| 2022 | -1.83 | -2.10 | -0.75 | -2.23 | -1.95 | -3.49 | 4.38 | -3.99 | -4.45 | 0.98 | 1.68 | -3.56 | -16.33% |
| 2023 | 3.64 | -1.42 | 0.76 | 0.42 | -0.21 | 0.02 | 1.06 | -0.61 | -2.23 | -0.79 | 2.98 | 3.48 | +7.13% |
| 2024 | -0.03 | -0.37 | 2.32 | -1.35 | 1.02 | 0.39 | 1.35 | 0.56 | 1.35 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.73% | 4.87% | 4.82% | 6.11% | 6.31% |
| Índice de Sharpe | 0.83 | 0.99 | 1.79 | -0.81 | -0.67 |
| El mes mejor | +3.48% | +2.32% | +3.48% | +4.38% | +4.38% |
| El mes peor | -1.35% | -1.35% | -2.23% | -4.45% | -6.70% |
| Pérdida máxima | -1.94% | -1.71% | -2.15% | -18.27% | -18.27% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| TKB Vermögensverwaltung - Konser... | paying dividend | 98.9000 | +11.84% | -4.83% | |
| TKB Vermögensverwaltung - Konser... | reinvestment | 96.5800 | +12.54% | -2.53% |
Performance
| Año hasta la fecha | +5.30% | ||
|---|---|---|---|
| 6 Meses | +3.94% | ||
| Promedio móvil | +11.84% | ||
| 3 Años | -4.83% | ||
| 5 Años | -4.60% | ||
| 10 Años | - | ||
| Desde el principio | -1.10% | ||
| Año | |||
| 2023 | +7.13% | ||
| 2022 | -16.33% | ||
| 2021 | +2.77% | ||
| 2020 | -0.20% | ||
| 2019 | +8.55% | ||
| 2018 | -5.14% | ||
