Swisscanto(CH)I.Com.F.hedg.CHF FAH1/ CH0315621893 /
| NAV30/05/2024 | Diferencia-1.4391 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.3063CHF | -1.40% | paying dividend | Alternative Investments Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -0.41 | 3.86 | -5.32 | -2.05 | 2.86 | -0.73 | 1.18 | 1.42 | - |
| 2017 | -0.08 | -0.03 | -2.89 | -1.72 | -1.59 | -0.41 | 2.02 | 0.14 | -0.38 | 1.92 | -0.79 | 2.66 | -1.29% |
| 2018 | 1.58 | -2.11 | -0.92 | 2.35 | 1.08 | -3.83 | -2.48 | -2.05 | 1.63 | -2.58 | -0.95 | -7.15 | -14.75% |
| 2019 | 5.14 | 0.67 | -0.50 | -0.82 | -3.64 | 2.27 | -1.07 | -2.64 | 0.90 | 1.77 | -2.88 | 4.55 | +3.38% |
| 2020 | -7.59 | -5.27 | -12.86 | -1.68 | 4.26 | 2.09 | 5.36 | 6.55 | -3.52 | 1.27 | 3.29 | 4.74 | -5.27% |
| 2021 | 2.52 | 6.45 | -2.36 | 7.90 | 2.58 | 1.78 | 1.68 | -0.42 | 4.97 | 2.41 | -7.53 | 3.31 | +24.81% |
| 2022 | 8.80 | 5.93 | 8.37 | 4.15 | 1.30 | -11.08 | 3.88 | -0.23 | -8.54 | 1.57 | 2.22 | -2.90 | +11.96% |
| 2023 | -0.87 | -5.19 | -0.60 | -1.10 | -6.27 | 3.47 | 5.71 | -1.20 | -1.07 | -0.11 | -2.53 | -3.00 | -12.57% |
| 2024 | 0.03 | -1.91 | 3.02 | 2.32 | 2.39 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.08% | 10.77% | 11.29% | 17.01% | 16.01% |
| Índice de Sharpe | 1.13 | 0.16 | 0.23 | -0.04 | 0.06 |
| El mes mejor | +3.02% | +3.02% | +5.71% | +8.80% | +8.80% |
| El mes peor | -3.00% | -3.00% | -6.27% | -11.08% | -12.86% |
| Pérdida máxima | -3.60% | -6.16% | -11.42% | -30.91% | -30.91% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Com.Fd.NTH1 CHF | reinvestment | 49.5332 | +6.86% | +11.03% | |
| Swisscanto(CH)I.Com.F.hedg.CHF F... | paying dividend | 101.3063 | +6.41% | +9.69% | |
| Swisscanto (CH) Index Commodity ... | reinvestment | 96.1488 | +11.10% | - | |
| Swisscanto (CH) Index Commodity ... | reinvestment | 80,330.8672 | +4.48% | - |
Performance
| Año hasta la fecha | +5.89% | ||
|---|---|---|---|
| 6 Meses | +2.72% | ||
| Promedio móvil | +6.41% | ||
| 3 Años | +9.69% | ||
| 5 Años | +25.88% | ||
| 10 Años | - | ||
| Desde el principio | +18.22% | ||
| Año | |||
| 2023 | -12.57% | ||
| 2022 | +11.96% | ||
| 2021 | +24.81% | ||
| 2020 | -5.27% | ||
| 2019 | +3.38% | ||
| 2018 | -14.75% | ||
| 2017 | -1.29% | ||
Dividendos
| 21/06/2023 | 3.85 CHF |
| 22/06/2022 | 2.00 CHF |
| 23/06/2020 | 1.40 CHF |
| 18/06/2019 | 3.60 CHF |
| 21/06/2017 | 4.00 CHF |
