Gonet Funds - Semi-Institutional Gonet 30 A/ CH0433327860 /
| NAV31/12/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.8700CHF | -0.06% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -3.02 | 0.69 | -2.49 | - |
| 2019 | 4.35 | 1.15 | 1.28 | 1.70 | -1.75 | 2.12 | 1.34 | -0.21 | 0.09 | 0.37 | 1.17 | 0.24 | +12.38% |
| 2020 | 0.63 | -2.64 | -6.10 | 3.64 | 0.68 | 0.77 | 0.93 | 0.58 | 0.28 | -1.36 | 4.11 | 1.95 | +3.09% |
| 2021 | -0.67 | 0.20 | 2.17 | 0.11 | 0.36 | 2.25 | 0.15 | 0.73 | -2.06 | -0.02 | 0.01 | 1.41 | +4.64% |
| 2022 | -2.13 | -2.58 | -0.38 | -1.83 | -2.13 | -4.64 | 3.09 | -2.00 | -4.49 | 1.39 | 1.95 | -2.37 | -15.27% |
| 2023 | 3.11 | -1.18 | 0.53 | 0.53 | 0.16 | 0.25 | 0.22 | -1.08 | -0.64 | -2.33 | 3.16 | 2.18 | +4.83% |
| 2024 | 0.51 | 1.34 | 2.12 | -1.31 | 0.62 | 1.27 | 1.02 | -0.25 | 1.30 | -0.99 | 1.71 | -0.07 | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.80% | 5.52% | 4.80% | 6.93% | 7.78% |
| Índice de Sharpe | 0.99 | 0.37 | 1.09 | -0.62 | -0.28 |
| El mes mejor | +2.18% | +1.71% | +2.18% | +3.16% | +4.11% |
| El mes peor | -1.31% | -0.99% | -1.31% | -4.64% | -6.10% |
| Pérdida máxima | -2.19% | -2.19% | -2.19% | -17.14% | -17.82% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Performance
| Año hasta la fecha | +7.44% | ||
|---|---|---|---|
| 6 Meses | +2.33% | ||
| Promedio móvil | +7.90% | ||
| 3 Años | -4.57% | ||
| 5 Años | +2.95% | ||
| Desde el principio | +10.34% | ||
| Año | |||
| 2023 | +4.83% | ||
| 2022 | -15.27% | ||
| 2021 | +4.64% | ||
| 2020 | +3.09% | ||
| 2019 | +12.38% | ||
Dividendos
| 25/04/2024 | 0.54 CHF |
| 20/04/2023 | 0.39 CHF |
| 07/04/2022 | 0.33 CHF |
| 02/04/2020 | 0.13 CHF |