CS(CH)Int.& Div.Focus Balanced CHF UB/ CH0265307691 /
| NAV17/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.0600CHF | -0.02% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.63 | - |
| 2019 | 4.61 | 1.97 | 0.44 | 2.75 | -3.23 | 2.38 | 1.18 | -1.53 | 1.19 | 0.78 | 1.09 | 0.87 | +12.99% |
| 2020 | -0.24 | -5.46 | -12.07 | 6.46 | 1.73 | 1.85 | -0.07 | 1.73 | -1.05 | -2.43 | 7.16 | 1.74 | -2.11% |
| 2021 | 0.43 | 0.83 | 4.78 | -0.06 | 1.28 | 2.49 | -0.40 | 0.71 | -1.75 | 0.50 | -1.16 | 2.46 | +10.41% |
| 2022 | -0.66 | -2.35 | 1.16 | -0.33 | -1.04 | -6.10 | 1.93 | -1.20 | -4.96 | 2.80 | 2.52 | -2.31 | -10.45% |
| 2023 | 4.31 | -1.43 | -0.27 | 0.30 | -1.06 | 0.47 | 0.57 | -1.30 | -0.57 | -3.06 | 3.15 | 1.87 | +2.78% |
| 2024 | 0.27 | 1.29 | 3.44 | -1.02 | 1.95 | -1.16 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.01% | 4.90% | 5.48% | 7.18% | 9.71% |
| Índice de Sharpe | 1.41 | 1.15 | 0.19 | -0.64 | -0.21 |
| El mes mejor | +3.44% | +3.44% | +3.44% | +4.31% | +7.16% |
| El mes peor | -1.16% | -1.16% | -3.06% | -6.10% | -12.07% |
| Pérdida máxima | -2.63% | -2.63% | -5.68% | -14.58% | -25.98% |
| Rendimiento superior | +3.00% | - | +1.77% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Credit Suisse(CH)Interest & Divi... | paying dividend | 883.8500 | +4.45% | -3.41% | |
| Credit Suisse(CH)Interest & Divi... | reinvestment | 122.8700 | +4.46% | -3.41% | |
| CS(CH)Int.& Div.Focus Balanced C... | paying dividend | 93.6300 | +4.70% | -2.69% | |
| CS(CH)Int.& Div.Focus Balanced C... | reinvestment | 114.0600 | +4.72% | -2.68% | |
| CS(CH)Int.& Div.Focus Balanced C... | paying dividend | 104.5400 | +6.85% | -0.26% | |
| CS(CH)Int.& Div.Focus Balanced C... | reinvestment | 115.5800 | +6.78% | -0.36% | |
| CS(CH)Int.& Div.Focus Balanced C... | reinvestment | 105.7800 | +7.12% | +0.49% | |
| CS(CH)Int.& Div.Focus Balanced C... | reinvestment | 117.0300 | +7.05% | +0.39% |
Performance
| Año hasta la fecha | +4.78% | ||
|---|---|---|---|
| 6 Meses | +4.53% | ||
| Promedio móvil | +4.72% | ||
| 3 Años | -2.68% | ||
| 5 Años | +8.65% | ||
| 10 Años | - | ||
| Desde el principio | +12.47% | ||
| Año | |||
| 2023 | +2.78% | ||
| 2022 | -10.45% | ||
| 2021 | +10.41% | ||
| 2020 | -2.11% | ||
| 2019 | +12.99% | ||
Dividendos
| 15/02/2024 | 1.19 CHF |
| 07/02/2023 | 1.18 CHF |
| 15/02/2022 | 1.03 CHF |
| 16/02/2021 | 0.80 CHF |
| 18/02/2020 | 0.70 CHF |
