CB Accent Lux Global Economy A CHF/ LU0558521208 /
NAV23/01/2025 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.1400CHF | -0.07% | reinvestment | Mixed Fund Worldwide | ADEPA AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | -1.13 | -0.48 | 0.96 | 0.72 | 0.38 | 1.77 | 0.85 | 0.35 | 0.26 | -0.38 | -0.36 | +2.82% |
2018 | 0.46 | 1.23 | -1.07 | 0.28 | -1.32 | -0.36 | -1.34 | -0.92 | -0.11 | -1.27 | -1.33 | -0.53 | -6.14% |
2019 | 0.72 | -0.12 | -0.49 | 0.02 | -0.17 | 0.74 | 0.24 | -0.48 | 0.06 | -0.79 | -0.05 | 0.91 | +0.60% |
2020 | 0.32 | -2.26 | -3.89 | 1.69 | 1.08 | -0.57 | 1.16 | 1.77 | -0.03 | 0.22 | -1.34 | 0.72 | -1.28% |
2021 | -0.08 | -0.79 | -0.31 | 0.17 | 0.92 | -0.11 | 0.18 | -0.08 | -0.68 | -0.02 | -1.35 | 1.56 | -0.62% |
2022 | 0.53 | -2.77 | -1.34 | -0.32 | -0.84 | -2.40 | -0.30 | -0.10 | -2.59 | 1.10 | -0.29 | -0.61 | -9.57% |
2023 | 0.44 | -0.04 | 0.54 | 0.42 | -0.36 | -0.18 | -0.18 | -0.25 | -0.05 | 0.64 | 0.47 | 0.39 | +1.83% |
2024 | 0.58 | -0.04 | 0.29 | -1.12 | 0.71 | 0.33 | 0.61 | 0.89 | 0.47 | -0.67 | 0.61 | 0.10 | - |
2025 | -0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.35% | 2.19% | 2.06% | 3.61% | 4.49% |
Índice de Sharpe | -3.42 | -0.18 | -0.16 | -1.17 | -0.96 |
El mes mejor | +0.10% | +0.89% | +0.89% | +1.10% | +1.77% |
El mes peor | -0.35% | -0.67% | -1.12% | -2.77% | -3.89% |
Pérdida máxima | -0.82% | -1.17% | -1.31% | -12.33% | -13.42% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Performance
Año hasta la fecha | -0.35% | ||
---|---|---|---|
6 Meses | +1.14% | ||
Promedio móvil | +2.35% | ||
3 Años | -4.61% | ||
5 Años | -7.95% | ||
Desde el principio | -10.15% | ||
Año | |||
2023 | +1.83% | ||
2022 | -9.57% | ||
2021 | -0.62% | ||
2020 | -1.28% | ||
2019 | +0.60% | ||
2018 | -6.14% | ||
2017 | +2.82% |