Swiss Index Fund I SWIF World Equity Index A1 - CHF/ CH0259441753 /
| NAV22/01/2025 | Diferencia+1.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 216.2000CHF | +0.47% | paying dividend | Equity Worldwide | Carne Gl.Fd. M.(CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 1.63 | - |
| 2015 | -9.09 | 9.14 | 0.84 | -1.32 | 1.04 | -3.14 | 4.64 | -6.00 | -2.63 | 9.00 | 3.90 | -4.48 | +0.12% |
| 2016 | -3.62 | -3.45 | 2.84 | 1.63 | 4.39 | -3.09 | 3.47 | 1.83 | -0.83 | 0.19 | 4.63 | 2.16 | +10.10% |
| 2017 | -0.62 | 4.40 | 0.97 | 0.87 | -0.82 | -0.60 | 3.24 | -0.19 | 2.98 | 5.10 | 0.70 | 0.60 | +17.69% |
| 2018 | 0.45 | -2.46 | -0.92 | 4.68 | 0.09 | 0.92 | 2.75 | -1.07 | 1.78 | -4.64 | 0.56 | -8.92 | -7.24% |
| 2019 | 8.59 | 3.45 | 1.27 | 6.01 | -7.12 | 3.34 | 2.10 | -2.13 | 3.00 | 1.53 | 4.20 | -0.21 | +25.77% |
| 2020 | -1.05 | -8.10 | -13.55 | 10.92 | 4.44 | 1.29 | 0.60 | 5.76 | -1.51 | -3.19 | 11.62 | 1.79 | +6.33% |
| 2021 | -0.31 | 4.55 | 7.47 | 1.45 | 0.14 | 4.12 | -0.21 | 3.64 | -2.26 | 3.52 | -0.95 | 2.66 | +26.08% |
| 2022 | -3.11 | -4.01 | 3.13 | -3.41 | -1.05 | -8.81 | 7.52 | -1.75 | -8.60 | 9.08 | 1.87 | -7.13 | -16.70% |
| 2023 | 6.35 | -0.39 | 0.49 | -0.84 | 1.82 | 3.92 | 0.15 | -0.48 | -0.83 | -3.37 | 4.59 | 1.55 | +13.31% |
| 2024 | 3.21 | 7.21 | 5.61 | -1.89 | 2.69 | 1.70 | -0.38 | -1.11 | 1.34 | 0.60 | 6.76 | 0.24 | - |
| 2025 | 3.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.63% | 16.88% | 13.96% | 15.59% | 18.79% |
| Índice de Sharpe | 7.98 | 1.10 | 1.82 | 0.50 | 0.42 |
| El mes mejor | +3.59% | +6.76% | +7.21% | +9.08% | +11.62% |
| El mes peor | +0.24% | -1.11% | -1.89% | -8.81% | -13.55% |
| Pérdida máxima | -1.13% | -11.31% | -13.22% | -18.37% | -34.25% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swiss Index Fund I SWIF World Eq... | paying dividend | 271.3900 | +27.97% | +34.12% | |
| Swiss Index Fund I SWIF World Eq... | paying dividend | 269.9900 | +27.91% | +33.91% | |
| Swiss Index Fund I SWIF World Eq... | paying dividend | 271.0800 | +27.62% | +32.90% | |
| Swiss Index Fund I SWIF World Eq... | paying dividend | 291.9500 | +28.05% | +34.36% | |
| Swiss Index Fund I SWIF World Eq... | paying dividend | 288.9100 | +27.86% | +33.74% | |
| Swiss Index Fund I SWIF World Eq... | paying dividend | 216.2000 | +28.09% | +34.49% |
Performance
| Año hasta la fecha | +3.59% | ||
|---|---|---|---|
| 6 Meses | +10.17% | ||
| Promedio móvil | +28.09% | ||
| 3 Años | +34.49% | ||
| 5 Años | +64.71% | ||
| Desde el principio | +163.25% | ||
| Año | |||
| 2023 | +13.31% | ||
| 2022 | -16.70% | ||
| 2021 | +26.08% | ||
| 2020 | +6.33% | ||
| 2019 | +25.77% | ||
| 2018 | -7.24% | ||
| 2017 | +17.69% | ||
| 2016 | +10.10% | ||
Dividendos
| 17/12/2024 | 3.10 CHF |
| 12/12/2023 | 3.11 CHF |
| 13/12/2022 | 3.30 CHF |
| 14/12/2021 | 2.90 CHF |
| 16/12/2020 | 2.56 CHF |
| 18/12/2019 | 3.11 CHF |
| 19/12/2018 | 2.99 CHF |
| 13/12/2017 | 2.60 CHF |
| 14/12/2016 | 2.24 CHF |
| 16/12/2015 | 2.10 CHF |