Swisscanto(CH)Eq.Fd.R.Gl.Resources CT/ CH0378643198 /
| NAV16/05/2024 | Diferencia-0.0262 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.1031CHF | -0.02% | reinvestment | Equity Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.65 | 4.32 | - |
| 2018 | 0.00 | -5.25 | -0.26 | 9.20 | 0.08 | 0.26 | 1.87 | -5.55 | 3.09 | -6.12 | -2.48 | -7.27 | -12.81% |
| 2019 | 8.43 | 2.48 | 0.56 | 3.45 | -8.11 | 4.71 | -1.24 | -5.97 | 3.69 | -0.45 | 2.69 | 2.19 | +11.90% |
| 2020 | -8.68 | -11.26 | -20.32 | 14.40 | 2.71 | 1.06 | -0.93 | 1.72 | -5.23 | -3.74 | 18.60 | 4.23 | -12.87% |
| 2021 | 1.35 | 10.82 | 6.10 | -0.23 | 3.69 | 2.45 | -4.77 | 0.23 | 3.48 | 2.50 | -4.12 | 3.78 | +27.24% |
| 2022 | 7.70 | 0.59 | 6.29 | 0.83 | 5.00 | -13.82 | 3.96 | 2.32 | -7.14 | 13.24 | 3.36 | -6.16 | +13.99% |
| 2023 | 6.65 | -2.59 | -3.23 | -0.41 | -6.13 | 5.00 | 2.70 | -0.07 | 2.98 | -4.61 | -0.65 | 0.16 | -1.00% |
| 2024 | -2.09 | 4.21 | 10.66 | 1.77 | 1.26 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.16% | 10.91% | 12.47% | 17.53% | 22.61% |
| Índice de Sharpe | 4.65 | 2.95 | 1.32 | 0.35 | 0.18 |
| El mes mejor | +10.66% | +10.66% | +10.66% | +13.24% | +18.60% |
| El mes peor | -2.09% | -2.09% | -6.13% | -13.82% | -20.32% |
| Pérdida máxima | -4.29% | -5.19% | -9.30% | -21.21% | -47.02% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (CH) Equity Fund Resp... | paying dividend | 1,226.3259 | +19.14% | +29.02% | |
| Swisscanto(CH)Eq.Fd.R.Gl.Resourc... | reinvestment | 145.1031 | +20.30% | +32.93% |
Performance
| Año hasta la fecha | +16.36% | ||
|---|---|---|---|
| 6 Meses | +16.46% | ||
| Promedio móvil | +20.30% | ||
| 3 Años | +32.93% | ||
| 5 Años | +46.88% | ||
| 10 Años | - | ||
| Desde el principio | +50.35% | ||
| Año | |||
| 2023 | -1.00% | ||
| 2022 | +13.99% | ||
| 2021 | +27.24% | ||
| 2020 | -12.87% | ||
| 2019 | +11.90% | ||
| 2018 | -12.81% | ||
Dividendos
| 23/01/2024 | 0.96 CHF |
| 24/01/2023 | 1.64 CHF |
| 25/01/2022 | 0.95 CHF |
| 19/01/2021 | 0.74 CHF |
