Global Real Estate Value Fund - C - CHF/ LI0402109719 /
| NAV19/09/2024 | Diferencia+0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.3600CHF | +0.44% | paying dividend | Real Estate Worldwide | VP Fund Sol. (LI) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.75 | 3.30 | 1.12 | -2.47 | -2.55 | 9.17 | 2.24 | - |
| 2021 | -1.47 | 3.62 | 1.85 | 6.03 | -1.24 | 0.39 | 3.19 | 1.68 | -5.29 | 4.72 | -2.07 | 5.45 | +17.46% |
| 2022 | -5.17 | -3.00 | 4.39 | -4.81 | -4.57 | -12.66 | 7.63 | -6.66 | -13.62 | 2.20 | 6.58 | -3.86 | -30.77% |
| 2023 | 9.32 | -4.18 | -4.96 | 1.54 | -4.65 | 1.08 | 1.94 | -2.88 | -6.24 | -5.46 | 9.59 | 7.69 | +0.93% |
| 2024 | -4.35 | -1.51 | 2.23 | -5.94 | 3.78 | -0.54 | 6.44 | 4.71 | 2.79 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.98% | 13.96% | 15.86% | 16.71% | -% |
| Índice de Sharpe | 0.48 | 1.81 | 0.69 | -0.65 | - |
| El mes mejor | +7.69% | +6.44% | +9.59% | +9.59% | +9.59% |
| El mes peor | -5.94% | -5.94% | -6.24% | -13.62% | -13.62% |
| Pérdida máxima | -10.35% | -7.84% | -12.16% | -42.05% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Global Real Estate Value Fund - ... | reinvestment | 106.1800 | +19.20% | -10.38% | |
| Global Real Estate Value Fund - ... | reinvestment | 97.1100 | +14.88% | -2.34% | |
| Global Real Estate Value Fund - ... | paying dividend | 101.3600 | +14.43% | -20.63% |
Performance
| Año hasta la fecha | +7.12% | ||
|---|---|---|---|
| 6 Meses | +13.51% | ||
| Promedio móvil | +14.43% | ||
| 3 Años | -20.63% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.36% | ||
| Año | |||
| 2023 | +0.93% | ||
| 2022 | -30.77% | ||
| 2021 | +17.46% | ||
