Swisscanto(CH)Vors.Fd.75 P.DT/ CH0353690842 /
| NAV08/01/2025 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.6100CHF | +0.02% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.82 | -0.45 | 2.11 | -0.17 | 1.64 | 2.44 | 0.34 | 1.17 | - |
| 2018 | 0.93 | -2.92 | -0.73 | 2.37 | -0.78 | -0.01 | 2.35 | -0.87 | 0.24 | -3.74 | 0.02 | -5.78 | -8.85% |
| 2019 | 6.67 | 2.57 | 1.25 | 3.35 | -3.94 | 3.62 | 1.02 | -1.17 | 1.40 | 1.29 | 2.14 | 1.36 | +20.98% |
| 2020 | -0.69 | -5.88 | -10.08 | 7.23 | 3.15 | 1.88 | 1.81 | 3.09 | -0.71 | -2.41 | 7.96 | 3.13 | +7.25% |
| 2021 | -0.03 | 1.74 | 4.06 | 1.83 | 1.47 | 2.76 | 0.18 | 2.00 | -2.92 | 2.40 | -1.32 | 3.03 | +16.06% |
| 2022 | -3.29 | -2.16 | 1.66 | -2.62 | -1.91 | -7.14 | 5.04 | -2.35 | -7.33 | 4.31 | 3.61 | -3.75 | -15.64% |
| 2023 | 5.30 | -1.47 | 0.71 | 0.47 | -0.71 | 2.10 | 1.50 | -1.85 | -2.02 | -3.45 | 4.34 | 2.63 | +7.42% |
| 2024 | 0.53 | 2.75 | 3.77 | -1.65 | 2.68 | 0.53 | 1.41 | 0.01 | 1.26 | -1.34 | 2.31 | -0.89 | - |
| 2025 | 0.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.86% | 9.40% | 7.79% | 9.43% | 11.65% |
| Índice de Sharpe | 13.05 | 0.23 | 1.37 | -0.17 | 0.17 |
| El mes mejor | +0.94% | +2.31% | +3.77% | +5.30% | +7.96% |
| El mes peor | -0.89% | -1.34% | -1.65% | -7.33% | -10.08% |
| Pérdida máxima | 0.00% | -7.06% | -7.06% | -18.95% | -26.58% |
| Rendimiento superior | +3.29% | - | +8.29% | +16.24% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(CH)Vors.Fd.75 P.FA | paying dividend | 139.0900 | +12.77% | +1.65% | |
| Swisscanto(CH)Vors.Fd.75 P.DT | reinvestment | 149.6100 | +13.47% | +3.56% | |
| Swisscanto(CH)Vors.Fd.75 P.VT | reinvestment | 154.4700 | +13.47% | +3.56% |
Performance
| Año hasta la fecha | +0.94% | ||
|---|---|---|---|
| 6 Meses | +2.48% | ||
| Promedio móvil | +13.47% | ||
| 3 Años | +3.56% | ||
| 5 Años | +26.48% | ||
| Desde el principio | +54.42% | ||
| Año | |||
| 2023 | +7.42% | ||
| 2022 | -15.64% | ||
| 2021 | +16.06% | ||
| 2020 | +7.25% | ||
| 2019 | +20.98% | ||
| 2018 | -8.85% | ||
Dividendos
| 23/01/2024 | 0.68 CHF |
| 24/01/2023 | 0.63 CHF |
| 25/01/2022 | 0.49 CHF |
| 19/01/2021 | 0.67 CHF |
| 21/01/2020 | 0.50 CHF |
| 22/01/2019 | 0.49 CHF |
| 24/01/2018 | 0.50 CHF |