Swisscanto BVG 3 R.Portfolio 25 NT/ CH0497631082 /
| NAV08/01/2025 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.7000CHF | -0.02% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.25 | - |
| 2020 | 1.14 | -1.42 | -3.38 | 2.43 | 0.33 | 0.61 | 0.53 | 0.58 | 0.46 | -1.02 | 2.46 | 0.85 | +3.48% |
| 2021 | -0.21 | -0.33 | 2.02 | 0.19 | 0.66 | 1.60 | 0.76 | 0.64 | -1.81 | 0.56 | 0.63 | 0.91 | +5.72% |
| 2022 | -1.94 | -1.57 | -0.35 | -1.57 | -1.36 | -2.76 | 3.21 | -2.01 | -3.34 | 1.54 | 2.26 | -2.30 | -9.93% |
| 2023 | 2.27 | -1.22 | 1.09 | 1.51 | -0.29 | 0.25 | 0.53 | -0.57 | -0.86 | -0.99 | 2.24 | 2.02 | +6.05% |
| 2024 | -0.26 | 1.56 | 1.27 | -0.80 | 0.66 | 1.41 | 1.64 | -0.40 | 0.49 | 0.06 | 1.72 | -0.85 | - |
| 2025 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.08% | 7.75% | 6.79% | 6.50% | 5.96% |
| Índice de Sharpe | 2.49 | 0.17 | 0.69 | -0.26 | -0.11 |
| El mes mejor | +0.27% | +1.72% | +1.72% | +3.21% | +3.21% |
| El mes peor | -0.85% | -0.85% | -0.85% | -3.34% | -3.38% |
| Pérdida máxima | -0.17% | -2.26% | -2.26% | -11.53% | -12.51% |
| Rendimiento superior | -2.14% | - | -4.61% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto BVG 3 Responsible Por... | reinvestment | 220.5500 | +6.71% | +1.12% | |
| Swisscanto BVG 3 Responsible Por... | reinvestment | 226.5500 | +6.85% | +1.51% | |
| Swisscanto BVG 3 R.Portfolio 25 ... | reinvestment | 112.7000 | +7.47% | +3.26% |
Performance
| Año hasta la fecha | +0.27% | ||
|---|---|---|---|
| 6 Meses | +2.05% | ||
| Promedio móvil | +7.47% | ||
| 3 Años | +3.26% | ||
| 5 Años | +11.20% | ||
| Desde el principio | +12.91% | ||
| Año | |||
| 2023 | +6.05% | ||
| 2022 | -9.93% | ||
| 2021 | +5.72% | ||
| 2020 | +3.48% | ||