CS(CH) Small Cap Switzerland Eq.Fd.EB/ CH0317767603 /
| NAV30/05/2024 | Diferencia+4.4399 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,648.3500CHF | +0.27% | reinvestment | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.39 | - |
| 2019 | 5.96 | 0.91 | -1.30 | 6.45 | -3.37 | 2.23 | -2.73 | -0.24 | 3.39 | 1.61 | 4.58 | 3.69 | +22.71% |
| 2020 | -0.62 | -5.81 | -11.16 | 8.28 | 4.87 | 2.16 | 1.02 | 4.87 | 0.78 | -6.05 | 12.23 | 3.29 | +12.18% |
| 2021 | 2.42 | 2.73 | 4.84 | 2.30 | 3.40 | 2.46 | 2.86 | 2.78 | -4.80 | 1.52 | -3.11 | 4.19 | +23.33% |
| 2022 | -7.01 | -5.18 | -0.44 | -3.30 | -7.33 | -8.28 | 4.38 | -2.06 | -8.80 | 4.10 | 4.57 | -0.60 | -27.21% |
| 2023 | 6.66 | 0.52 | -0.82 | 3.61 | -1.77 | 1.94 | 1.54 | -0.53 | -1.33 | -4.80 | 6.17 | 1.29 | +12.56% |
| 2024 | 0.54 | 1.41 | 2.78 | -1.71 | 4.35 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.09% | 9.62% | 10.74% | 15.39% | 15.99% |
| Índice de Sharpe | 1.72 | 1.55 | 0.71 | -0.40 | 0.18 |
| El mes mejor | +4.35% | +6.17% | +6.17% | +6.66% | +12.23% |
| El mes peor | -1.71% | -1.71% | -4.80% | -8.80% | -11.16% |
| Pérdida máxima | -3.40% | -3.40% | -8.97% | -37.00% | -37.00% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Credit Suisse (CH) Small Cap Swi... | paying dividend | 445.8500 | +10.30% | -9.67% | |
| Credit Suisse (CH) Small Cap Swi... | reinvestment | 3,238.2100 | +11.93% | -5.61% | |
| CS(CH) Small Cap Switzerland Eq.... | reinvestment | 1,648.3500 | +11.41% | -6.92% | |
| CS(CH) Small Cap Switzerland Eq.... | reinvestment | 1,241.9500 | +11.19% | -7.48% | |
| CS(CH) Small Cap Switzerland Eq.... | paying dividend | 186.3100 | +10.96% | -8.03% |
Performance
| Año hasta la fecha | +7.48% | ||
|---|---|---|---|
| 6 Meses | +8.86% | ||
| Promedio móvil | +11.41% | ||
| 3 Años | -6.92% | ||
| 5 Años | +37.70% | ||
| 10 Años | - | ||
| Desde el principio | +30.35% | ||
| Año | |||
| 2023 | +12.56% | ||
| 2022 | -27.21% | ||
| 2021 | +23.33% | ||
| 2020 | +12.18% | ||
| 2019 | +22.71% | ||
Dividendos
| 10/07/2023 | 8.71 CHF |
| 12/07/2022 | 5.93 CHF |
| 14/07/2021 | 4.92 CHF |
| 14/07/2020 | 4.59 CHF |
| 16/07/2019 | 4.45 CHF |
