CSIF (CH) Equity EMU DBH/ CH0286749681 /
| NAV16/05/2024 | Diferencia-4.9501 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,507.0800CHF | -0.33% | reinvestment | Equity Euroland | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -8.68 | -4.73 | 9.62 | 2.80 | -5.82 | - |
| 2016 | -6.56 | -3.09 | 2.73 | 1.20 | 2.19 | -5.85 | 5.04 | 1.32 | -0.04 | 1.26 | -0.37 | 6.79 | +3.80% |
| 2017 | -0.99 | 2.57 | 5.36 | 2.33 | 1.69 | -2.51 | 0.32 | -0.49 | 4.39 | 2.43 | -2.12 | -0.91 | +12.39% |
| 2018 | 3.14 | -3.82 | -2.19 | 4.94 | -1.30 | -0.94 | 3.45 | -2.63 | -0.31 | -6.55 | -0.89 | -5.91 | -12.88% |
| 2019 | 6.34 | 3.88 | 1.27 | 5.28 | -5.68 | 5.08 | 0.09 | -1.27 | 3.63 | 1.22 | 2.61 | 1.12 | +25.56% |
| 2020 | -1.74 | -7.90 | -17.26 | 6.40 | 4.81 | 4.88 | -1.40 | 3.49 | -1.84 | -5.55 | 17.31 | 1.97 | -0.89% |
| 2021 | -1.39 | 3.60 | 7.02 | 2.17 | 2.54 | 1.06 | 1.29 | 2.47 | -3.36 | 4.02 | -3.27 | 5.06 | +22.73% |
| 2022 | -3.66 | -5.00 | -0.75 | -1.95 | 0.03 | -8.92 | 7.17 | -5.02 | -6.20 | 8.07 | 8.16 | -2.35 | -11.56% |
| 2023 | 8.19 | 1.52 | 0.55 | 1.35 | -2.51 | 3.67 | 1.71 | -3.28 | -3.45 | -3.45 | 7.64 | 2.97 | +14.98% |
| 2024 | 1.96 | 3.29 | 4.37 | -2.12 | 4.09 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.54% | 8.83% | 11.17% | 16.16% | 19.08% |
| Índice de Sharpe | 3.38 | 3.90 | 1.04 | 0.21 | 0.25 |
| El mes mejor | +4.37% | +7.64% | +7.64% | +8.19% | +17.31% |
| El mes peor | -2.12% | -2.12% | -3.45% | -8.92% | -17.26% |
| Pérdida máxima | -3.17% | -3.17% | -10.98% | -24.78% | -37.77% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CSIF (CH) Equity EMU DB | reinvestment | 3,139.5100 | +18.21% | +27.24% | |
| CSIF (CH) Equity EMU DBH | reinvestment | 1,507.0800 | +15.43% | +23.45% | |
| CSIF (CH) Equity EMU QB | reinvestment | 2,642.6499 | +18.13% | +26.97% | |
| CSIF (CH) Equity EMU QBH | reinvestment | 1,540.9100 | +15.31% | +22.91% | |
| CSIF (CH) Equity EMU ZB | reinvestment | 1,320.1100 | +18.31% | +27.92% | |
| CSIF (CH) Equity EMU ZBH | reinvestment | 1,511.0800 | +15.52% | +23.19% | |
| CSIF (CH) Equity EMU FB | reinvestment | 1,753.8600 | +18.07% | +27.29% | |
| CSIF (CH) Equity EMU FBH | reinvestment | 1,664.8800 | +15.17% | +22.83% |
Performance
| Año hasta la fecha | +11.98% | ||
|---|---|---|---|
| 6 Meses | +17.44% | ||
| Promedio móvil | +15.43% | ||
| 3 Años | +23.45% | ||
| 5 Años | +50.55% | ||
| 10 Años | - | ||
| Desde el principio | +67.52% | ||
| Año | |||
| 2023 | +14.98% | ||
| 2022 | -11.56% | ||
| 2021 | +22.73% | ||
| 2020 | -0.89% | ||
| 2019 | +25.56% | ||
| 2018 | -12.88% | ||
| 2017 | +12.39% | ||
| 2016 | +3.80% | ||
Dividendos
| 16/04/2024 | 14.14 CHF |
| 10/05/2023 | 13.42 CHF |
| 19/05/2022 | 7.24 CHF |
| 20/05/2021 | 6.24 CHF |
| 14/05/2020 | 9.71 CHF |
| 17/05/2019 | 11.17 CHF |
| 16/05/2018 | 27.69 CHF |
| 10/05/2017 | 23.76 CHF |
| 08/06/2016 | 5.05 CHF |
