TKB Vermögensverwaltung - Wachstum ESG (CHF) V/ CH0339506278 /
| NAV21/08/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.2200CHF | -0.13% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.37 | 2.68 | 1.50 | 2.17 | 1.21 | -0.97 | 1.86 | -0.58 | 1.60 | 2.29 | 0.13 | 0.72 | +13.68% |
| 2018 | 0.33 | -2.91 | -0.79 | 2.65 | -1.68 | 0.32 | 2.69 | -1.26 | 0.18 | -2.77 | -0.83 | -5.31 | -9.25% |
| 2019 | 5.98 | 2.36 | 1.31 | 3.28 | -3.39 | 2.92 | 0.88 | -0.59 | 1.19 | 1.00 | 2.06 | 0.69 | +18.87% |
| 2020 | -0.31 | -5.22 | -7.01 | 5.54 | 2.31 | 1.18 | 0.72 | 1.96 | -0.16 | -3.20 | 6.27 | 2.19 | +3.47% |
| 2021 | -0.20 | 0.81 | 4.93 | 0.76 | 1.65 | 2.23 | 0.35 | 2.14 | -3.56 | 2.02 | -0.74 | 2.99 | +13.95% |
| 2022 | -3.62 | -2.89 | 1.02 | -0.93 | -2.73 | -6.49 | 3.03 | -2.02 | -5.81 | 3.45 | 2.57 | -3.02 | -16.65% |
| 2023 | 4.90 | -1.15 | 0.80 | 1.13 | -0.95 | 0.70 | 0.33 | -1.30 | -1.22 | -3.21 | 3.30 | 1.84 | +5.00% |
| 2024 | 1.10 | 2.24 | 3.89 | -1.60 | 2.73 | 0.61 | 0.97 | -0.62 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.42% | 9.19% | 7.61% | 9.22% | 10.63% |
| Índice de Sharpe | 1.43 | 1.09 | 1.16 | -0.50 | 0.01 |
| El mes mejor | +3.89% | +3.89% | +3.89% | +4.90% | +6.27% |
| El mes peor | -1.60% | -1.60% | -3.21% | -6.49% | -7.01% |
| Pérdida máxima | -6.82% | -6.82% | -6.82% | -20.44% | -22.48% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| TKB Vermögensverwaltung - Wachst... | reinvestment | 140.2200 | +12.39% | -3.12% | |
| TKB Vermögensverwa. - Wac.ESG(CH... | paying dividend | 114.8800 | +12.15% | -3.65% | |
| TKB Vermögensverwaltung - Wachst... | reinvestment | 119.9700 | +11.80% | -4.60% |
Performance
| Año hasta la fecha | +9.58% | ||
|---|---|---|---|
| 6 Meses | +6.56% | ||
| Promedio móvil | +12.39% | ||
| 3 Años | -3.12% | ||
| 5 Años | +19.55% | ||
| 10 Años | - | ||
| Desde el principio | +40.22% | ||
| Año | |||
| 2023 | +5.00% | ||
| 2022 | -16.65% | ||
| 2021 | +13.95% | ||
| 2020 | +3.47% | ||
| 2019 | +18.87% | ||
| 2018 | -9.25% | ||
| 2017 | +13.68% | ||
