IAM - Swiss Equity Fund A - CHF/ CH0004395791 /
| NAV21/01/2025 | Var.+14.4302 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,243.6001CHF | +0.45% | paying dividend | Equity Mixed Sectors | Carne Gl.Fd. M.(CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.21% | 11.13% | 10.30% | 11.67% | 14.04% |
| Indice di Sharpe | 9.73 | -0.64 | 0.40 | -0.27 | -0.03 |
| Mese migliore | +3.01% | +3.01% | +5.86% | +5.86% | +7.18% |
| Mese peggiore | -1.94% | -2.43% | -2.58% | -6.10% | -7.84% |
| Perdita massima | -1.85% | -8.09% | -8.09% | -17.55% | -25.73% |
| Outperformance | +5.84% | - | +9.03% | +15.99% | 0.00% |
Tutte le quotazioni in CHF
Prestazione
| YTD | +3.01% | ||
|---|---|---|---|
| 6 mesi | -2.25% | ||
| 1 anno | +6.78% | ||
| 3 anni | -1.25% | ||
| 5 anni | +11.77% | ||
| Dall'inizio | +284.46% | ||
| Anno | |||
| 2023 | +3.61% | ||
| 2022 | -15.35% | ||
| 2021 | +21.43% | ||
| 2020 | -0.40% | ||
| 2019 | +29.49% | ||
| 2018 | -7.94% | ||
| 2017 | +18.10% | ||
| 2016 | -4.70% | ||
Dividendi
| 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 |