Format Aktien Schweiz Dividendentitel - Klasse A (CHF)/ CH1132707592 /
| NAV23/01/2025 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.6300CHF | -0.10% | reinvestment | Equity Mixed Sectors | 1741 Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.67 | - |
| 2022 | -2.06 | -4.46 | 1.75 | 0.00 | -3.76 | -7.06 | 4.42 | -2.19 | -7.47 | 6.03 | 3.90 | -1.61 | -12.76% |
| 2023 | 5.42 | 1.41 | 0.62 | 3.05 | -1.54 | 1.37 | 3.70 | -1.68 | 0.24 | -4.07 | 3.89 | 2.12 | +15.12% |
| 2024 | -0.07 | 3.22 | 4.29 | -1.64 | 6.98 | -0.40 | 3.33 | 0.52 | 0.88 | -2.19 | 3.00 | -2.22 | - |
| 2025 | 5.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.98% | 13.48% | 11.58% | 14.65% | -% |
| Índice de Sharpe | 11.63 | 0.52 | 1.82 | 0.43 | - |
| El mes mejor | +5.40% | +5.40% | +6.98% | +6.98% | - |
| El mes peor | -2.22% | -2.22% | -2.22% | -7.47% | - |
| Pérdida máxima | -2.11% | -7.26% | -7.65% | -20.76% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Format Aktien Schweiz Dividenden... | reinvestment | 122.6300 | +23.81% | +29.62% | |
| Format Aktien Schweiz Dividenden... | reinvestment | 134.5500 | +26.84% | +34.55% | |
| Format Aktien Schweiz Dividenden... | reinvestment | 125.1300 | +24.32% | +31.97% |
Performance
| Año hasta la fecha | +5.40% | ||
|---|---|---|---|
| 6 Meses | +4.78% | ||
| Promedio móvil | +23.81% | ||
| 3 Años | +29.62% | ||
| 5 Años | - | ||
| Desde el principio | +22.63% | ||
| Año | |||
| 2023 | +15.12% | ||
| 2022 | -12.76% | ||