CSA Equity L Switzerland/ CH0045417935 /
| NAV03/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,560.2100CHF | 0.00% | reinvestment | Equity Mixed Sectors | Credit Suisse Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -9.25 | -4.98 | -4.22 | - |
| 2009 | -4.02 | -10.37 | 5.21 | 7.34 | 2.60 | 0.86 | 9.09 | 4.96 | 2.08 | -1.62 | -0.20 | 4.46 | +20.51% |
| 2010 | -1.07 | 3.19 | 4.11 | -2.78 | -4.67 | -2.42 | 1.11 | -0.98 | 2.70 | 2.89 | -1.58 | 6.08 | +6.17% |
| 2011 | -0.19 | 2.66 | -2.53 | 4.03 | -0.11 | -5.75 | -6.90 | -5.05 | -1.48 | 3.90 | -1.04 | 4.28 | -8.67% |
| 2012 | 1.38 | 2.88 | 2.26 | -0.16 | -4.27 | 3.27 | 4.95 | 0.33 | 1.84 | 1.37 | 3.57 | 0.27 | +18.82% |
| 2013 | 7.65 | 3.90 | 3.06 | 2.36 | 0.52 | -3.54 | 2.07 | -0.69 | 3.46 | 3.11 | 0.06 | 0.04 | +23.83% |
| 2014 | -0.67 | 4.31 | 0.70 | 1.19 | 2.42 | -1.25 | -1.57 | 2.76 | 1.25 | 0.16 | 3.40 | -0.73 | +12.43% |
| 2015 | -6.82 | 8.38 | 2.43 | 0.65 | 1.60 | -5.14 | 7.32 | -6.48 | -3.78 | 4.82 | 1.61 | -1.15 | +2.01% |
| 2016 | -5.19 | -4.17 | 0.60 | 2.58 | 3.76 | -2.38 | 2.31 | 1.42 | -0.01 | -3.64 | 0.75 | 3.99 | -0.54% |
| 2017 | 1.51 | 3.28 | 3.01 | 3.53 | 2.43 | -0.77 | 2.28 | -1.55 | 3.18 | 1.60 | 0.09 | 0.97 | +21.25% |
| 2018 | 0.16 | -4.38 | -0.64 | 3.49 | -2.87 | 1.44 | 5.40 | -1.55 | 0.82 | -2.46 | -0.94 | -6.95 | -8.74% |
| 2019 | 6.20 | 4.38 | 2.17 | 3.72 | -2.08 | 4.04 | 0.47 | -0.11 | 1.39 | 0.98 | 2.96 | 1.30 | +28.26% |
| 2020 | -0.14 | -7.47 | -5.19 | 5.11 | 2.74 | 1.77 | -0.44 | 2.05 | -0.05 | -5.68 | 9.21 | 2.63 | +3.36% |
| 2021 | -1.29 | -0.46 | 6.05 | 0.90 | 3.19 | 3.63 | 0.92 | 1.42 | -5.43 | 3.16 | -1.04 | 6.03 | +17.81% |
| 2022 | -3.29 | -2.12 | 2.88 | 1.44 | -3.99 | -6.23 | 3.20 | -2.16 | -5.42 | 4.29 | 2.55 | -3.11 | -11.98% |
| 2023 | 5.41 | -1.51 | 0.29 | 3.87 | -1.55 | 0.70 | 0.19 | -1.32 | -1.81 | -5.61 | 3.76 | 1.30 | +3.27% |
| 2024 | 1.48 | -0.21 | 4.29 | -2.31 | 0.00 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.95% | 8.32% | 9.34% | 11.78% | 14.19% |
| Índice de Sharpe | 0.67 | 1.18 | -0.65 | -0.21 | 0.05 |
| El mes mejor | +4.29% | +4.29% | +4.29% | +6.03% | +9.21% |
| El mes peor | -2.31% | -2.31% | -5.61% | -6.23% | -7.47% |
| Pérdida máxima | -3.51% | -3.51% | -11.16% | -16.97% | -25.75% |
| Rendimiento superior | +6.00% | - | +10.34% | +15.55% | +3.81% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CSA Equity L Switzerland | reinvestment | 3,560.2100 | -2.18% | +4.32% | |
| CSA Equity Equity | reinvestment | 3,381.3999 | -2.28% | +3.98% |
Performance
| Año hasta la fecha | +3.16% | ||
|---|---|---|---|
| 6 Meses | +6.54% | ||
| Promedio móvil | -2.18% | ||
| 3 Años | +4.32% | ||
| 5 Años | +24.98% | ||
| 10 Años | +75.87% | ||
| Desde el principio | +151.83% | ||
| Año | |||
| 2023 | +3.27% | ||
| 2022 | -11.98% | ||
| 2021 | +17.81% | ||
| 2020 | +3.36% | ||
| 2019 | +28.26% | ||
| 2018 | -8.74% | ||
| 2017 | +21.25% | ||
| 2016 | -0.54% | ||
| 2015 | +2.01% | ||
