US New Technology Fund 1/ CH0012266091 /
| NAV07/11/2024 | Diferencia+3.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 375.1200USD | +0.84% | reinvestment | Equity Sector Technology | LLB Swiss Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2.37 | - |
| 2020 | 2.57 | -4.60 | -8.33 | 12.67 | 5.75 | 5.23 | 6.13 | 7.53 | -2.78 | 0.36 | 5.61 | 1.49 | +34.24% |
| 2021 | 3.84 | -1.80 | -2.86 | 2.22 | -1.68 | 7.92 | -0.81 | 5.61 | -3.89 | 9.58 | -1.39 | -2.07 | +14.44% |
| 2022 | -11.41 | -4.38 | 2.38 | -16.09 | -0.09 | -10.95 | 14.27 | -6.69 | -9.63 | 4.74 | 8.37 | -10.76 | -36.81% |
| 2023 | 13.52 | 1.33 | 7.72 | -5.98 | 16.92 | 8.17 | 5.33 | -3.79 | -6.91 | -4.12 | 13.58 | 4.33 | +57.91% |
| 2024 | 3.36 | 8.87 | 2.09 | -7.11 | 7.38 | 5.61 | -3.17 | -0.71 | 0.62 | 0.08 | 8.33 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.62% | 24.92% | 23.63% | 28.30% | -% |
| Índice de Sharpe | 1.20 | 1.05 | 1.59 | 0.10 | - |
| El mes mejor | +8.87% | +8.33% | +13.58% | +16.92% | +16.92% |
| El mes peor | -7.11% | -3.17% | -7.11% | -16.09% | -16.09% |
| Pérdida máxima | -16.49% | -16.49% | -16.49% | -43.46% | - |
| Rendimiento superior | +9.49% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| US New Technology Fund 1 | reinvestment | 375.1200 | +40.66% | +18.47% | |
| US New Technology Fund - A | reinvestment | 244.7800 | +35.09% | - |
Performance
| Año hasta la fecha | +26.94% | ||
|---|---|---|---|
| 6 Meses | +13.80% | ||
| Promedio móvil | +40.66% | ||
| 3 Años | +18.47% | ||
| 5 Años | +99.21% | ||
| 10 Años | - | ||
| Desde el principio | +99.21% | ||
| Año | |||
| 2023 | +57.91% | ||
| 2022 | -36.81% | ||
| 2021 | +14.44% | ||
| 2020 | +34.24% | ||
Dividendos
| 13/04/2021 | 0.05 USD |
