New Capital Strategic Portfolio Fd.O CHF/ IE00BTJRLZ67 /
| NAV23/01/2025 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.1900CHF | +0.18% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.35 | -4.02 | -11.86 | 10.22 | 5.58 | 4.81 | 5.19 | 4.20 | -0.53 | 0.11 | 11.08 | 4.41 | +31.07% |
| 2021 | 1.83 | 2.18 | -1.52 | 2.39 | 0.01 | 1.68 | -0.32 | 0.86 | -4.11 | 2.78 | -2.13 | 0.28 | +3.74% |
| 2022 | -9.36 | -2.31 | -1.81 | -9.34 | -2.56 | -9.23 | 6.67 | -4.80 | -9.68 | 3.20 | 6.37 | -4.04 | -32.64% |
| 2023 | 10.61 | -4.17 | 1.74 | -0.60 | 0.91 | 5.11 | 2.62 | -5.29 | -6.09 | -4.23 | 11.26 | 5.58 | +16.75% |
| 2024 | -1.55 | 2.78 | 1.59 | -4.15 | 1.20 | 0.75 | 0.23 | 0.95 | 2.52 | -2.45 | 4.20 | -1.61 | - |
| 2025 | 3.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.86% | 10.15% | 9.46% | 14.72% | 15.26% |
| Índice de Sharpe | 6.45 | 0.95 | 0.74 | -0.33 | -0.03 |
| El mes mejor | +3.25% | +4.20% | +4.20% | +11.26% | +11.26% |
| El mes peor | -1.61% | -2.45% | -4.15% | -9.68% | -11.86% |
| Pérdida máxima | -2.75% | -5.25% | -7.19% | -31.59% | -39.56% |
| Rendimiento superior | -1.37% | - | +10.92% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| New Capital Strategic Portfolio ... | reinvestment | 148.3500 | +12.24% | -1.90% | |
| New Capital Strategic Portfolio ... | reinvestment | 159.0100 | +14.25% | +3.54% | |
| New Capital Strategic Portfolio ... | reinvestment | 129.1900 | +9.70% | -6.61% | |
| New Capital Strategic Portfolio ... | reinvestment | 187.6300 | +15.09% | +7.77% | |
| New Capital Strategic Portfolio ... | reinvestment | 131.4800 | +12.96% | -0.41% | |
| New Capital Strategic Portfolio ... | reinvestment | 174.5600 | +14.52% | +6.16% | |
| New Capital Strategic Portfolio ... | reinvestment | 140.4800 | +12.38% | -1.90% |
Performance
| Año hasta la fecha | +3.25% | ||
|---|---|---|---|
| 6 Meses | +6.05% | ||
| Promedio móvil | +9.70% | ||
| 3 Años | -6.61% | ||
| 5 Años | +11.82% | ||
| Desde el principio | +15.09% | ||
| Año | |||
| 2023 | +16.75% | ||
| 2022 | -32.64% | ||
| 2021 | +3.74% | ||
| 2020 | +31.07% | ||