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IAM - Swiss Equity Fund A - CHF/  CH0004395791  /

Fonds
NAV21/01/2025 Diferencia+14.4302 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3,243.6001CHF +0.45% paying dividend Equity Mixed Sectors Carne Gl.Fd. M.(CH) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1997 - - - - - 10.69 4.26 -11.13 8.65 -6.04 7.04 8.16 -
1998 3.50 9.58 6.34 -2.71 5.24 2.96 4.30 -17.59 -12.38 5.30 10.20 -0.58 +10.47%
1999 0.59 -0.17 -2.16 3.26 -4.78 4.15 -3.28 5.91 -3.10 2.08 6.01 3.09 +11.40%
2000 -3.85 0.49 5.86 0.70 4.07 0.17 4.13 3.10 -3.14 1.47 1.82 0.55 +16.00%
2001 -2.18 -4.94 -8.75 3.50 4.40 -5.24 -4.76 -3.86 -9.56 1.16 3.57 1.10 -23.81%
2002 -2.59 1.34 4.08 -0.36 -0.59 -7.13 -9.13 0.62 -7.11 0.63 4.41 -9.10 -23.33%
2003 -4.66 -5.83 -0.57 11.86 4.07 4.41 5.07 2.09 -1.97 4.62 1.39 2.70 +24.30%
2004 5.36 1.35 -3.18 4.50 -2.19 0.37 -1.87 -2.21 0.79 -2.04 1.68 5.15 +7.44%
2005 1.05 3.03 -0.26 -0.42 4.89 2.62 5.99 -1.66 5.67 0.88 5.20 2.58 +33.45%
2006 2.68 0.31 2.66 0.81 -4.85 0.03 3.99 2.07 3.26 2.31 -0.40 3.64 +17.45%
2007 3.08 -4.63 1.80 5.63 0.66 -1.58 -3.12 -0.13 0.73 1.75 -1.83 -3.03 -1.11%
2008 -10.01 -1.09 -4.32 5.65 0.73 -8.06 0.76 0.91 -8.83 -11.79 -3.53 -4.56 -37.28%
2009 -4.79 -8.68 1.46 6.40 3.43 1.28 7.66 2.52 1.20 -0.04 1.21 4.01 +15.56%
2010 -0.36 2.59 3.38 -1.47 -3.36 -1.65 -0.51 -0.05 2.32 3.34 -0.86 1.46 +4.67%
2011 -1.85 2.07 -1.12 4.07 0.22 -5.07 -5.12 -2.45 0.26 2.91 -0.88 4.54 -2.95%
2012 -0.02 2.71 2.75 -0.61 -3.82 3.57 4.77 -0.68 1.72 1.40 2.73 -0.11 +15.06%
2013 7.55 3.59 3.59 2.25 -0.23 -2.96 1.67 -0.89 3.31 2.63 0.45 -0.26 +22.29%
2014 -0.39 4.53 0.69 1.12 2.86 -1.15 -1.39 2.76 1.85 0.53 3.71 -1.89 +13.80%
2015 -5.32 6.48 2.05 -0.45 0.77 -4.93 7.53 -5.20 -2.54 4.78 0.79 -1.41 +1.50%
2016 -4.37 -4.68 0.17 2.54 3.50 -2.29 0.78 0.13 -0.54 -4.38 0.65 4.21 -4.70%
2017 1.51 2.78 2.57 3.43 2.52 -1.32 1.51 -0.87 2.71 1.33 -0.34 1.05 +18.10%
2018 -0.30 -4.74 -0.33 3.58 -3.32 1.59 4.78 -1.35 0.82 -1.62 -0.58 -6.22 -7.94%
2019 6.52 4.44 2.72 3.28 -0.38 3.88 0.49 0.00 0.98 0.90 2.34 1.18 +29.49%
2020 0.36 -7.84 -3.70 4.04 1.21 1.79 -0.80 1.48 0.39 -5.74 7.18 2.19 -0.40%
2021 -2.31 -1.09 6.69 0.41 3.35 4.28 1.13 1.66 -5.37 4.39 1.33 5.78 +21.43%
2022 -5.07 -2.08 2.39 1.44 -5.12 -6.10 2.65 -1.76 -4.68 3.98 1.77 -3.23 -15.35%
2023 3.38 -2.20 1.86 3.95 -2.77 0.01 0.41 -0.50 -0.98 -4.28 3.70 1.36 +3.61%
2024 1.35 -1.21 4.34 -2.58 5.86 -0.37 2.85 1.34 -2.34 -2.43 0.21 -1.94 -
2025 3.01 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.21% 11.13% 10.30% 11.67% 14.04%
Índice de Sharpe 9.73 -0.64 0.40 -0.27 -0.03
El mes mejor +3.01% +3.01% +5.86% +5.86% +7.18%
El mes peor -1.94% -2.43% -2.58% -6.10% -7.84%
Pérdida máxima -1.85% -8.09% -8.09% -17.55% -25.73%
Rendimiento superior +5.84% - +9.03% +15.99% 0.00%
 
Todas las cotizaciones en CHF

Performance

Año hasta la fecha  
+3.01%
6 Meses
  -2.25%
Promedio móvil  
+6.78%
3 Años
  -1.25%
5 Años  
+11.77%
Desde el principio  
+284.46%
Año
2023  
+3.61%
2022
  -15.35%
2021  
+21.43%
2020
  -0.40%
2019  
+29.49%
2018
  -7.94%
2017  
+18.10%
2016
  -4.70%
 

Dividendos

09/04/2024 47.00 CHF
18/04/2023 33.24 CHF
05/04/2022 36.80 CHF
13/04/2021 43.47 CHF
21/04/2020 36.53 CHF
09/04/2019 29.52 CHF
10/04/2018 24.80 CHF
04/04/2017 28.42 CHF
12/04/2016 26.33 CHF
24/03/2015 17.98 CHF
08/04/2014 16.48 CHF
16/04/2013 15.77 CHF
27/03/2012 19.17 CHF
22/03/2011 22.63 CHF
09/03/2010 16.41 CHF