HSZ China Fd.CHF I/ CH0368452204 /
| NAV14/05/2024 | Diferencia-0.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.2700CHF | -0.57% | paying dividend | Equity Mixed Sectors | FundPartner Sol.(CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.46 | - |
| 2019 | 10.81 | 7.44 | 5.20 | 5.30 | -12.60 | 3.69 | 1.58 | -1.57 | -0.16 | 4.33 | 1.48 | 2.65 | +29.68% |
| 2020 | 2.05 | 2.53 | -7.24 | 14.98 | -2.16 | 12.00 | 5.68 | 4.49 | -2.77 | 3.19 | 1.91 | 8.58 | +49.92% |
| 2021 | 4.95 | -2.47 | -5.04 | 1.17 | 1.40 | 3.03 | -11.94 | -3.50 | 3.88 | 5.98 | 0.72 | 2.80 | -0.49% |
| 2022 | -6.78 | -1.10 | -9.81 | -1.91 | 0.40 | 7.50 | -7.05 | -0.78 | -12.07 | -9.90 | 13.72 | 0.90 | -26.21% |
| 2023 | 11.96 | -9.71 | -3.85 | -7.58 | -6.01 | 0.69 | 2.90 | -7.24 | -0.19 | -4.73 | -2.20 | -6.26 | -29.27% |
| 2024 | -10.13 | 9.43 | 3.92 | 5.63 | 4.17 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.80% | 15.95% | 16.18% | 18.61% | 20.95% |
| Índice de Sharpe | 2.05 | 0.11 | -0.88 | -0.98 | -0.23 |
| El mes mejor | +9.43% | +9.43% | +9.43% | +13.72% | +14.98% |
| El mes peor | -10.13% | -10.13% | -10.13% | -12.07% | -12.60% |
| Pérdida máxima | -11.57% | -19.69% | -29.34% | -55.52% | -60.74% |
| Rendimiento superior | -4.53% | - | -1.82% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSZ China Fund A USD | paying dividend | 173.0800 | -11.80% | -38.28% | |
| HSZ China Fund A EUR | paying dividend | 205.4700 | -11.17% | -30.71% | |
| HSZ China Fund A CHF | paying dividend | 122.5100 | -10.75% | -37.95% | |
| HSZ China Fd.CHF C | paying dividend | 127.2300 | -11.18% | -37.70% | |
| HSZ China Fd.USD C | paying dividend | 179.3200 | -12.18% | -37.99% | |
| HSZ China Fd.CHF I | paying dividend | 127.2700 | -10.35% | -37.11% | |
| HSZ China Fund I USD | paying dividend | 180.9200 | -11.40% | - |
Performance
| Año hasta la fecha | +12.45% | ||
|---|---|---|---|
| 6 Meses | +2.72% | ||
| Promedio móvil | -10.35% | ||
| 3 Años | -37.11% | ||
| 5 Años | -4.54% | ||
| 10 Años | - | ||
| Desde el principio | +2.75% | ||
| Año | |||
| 2023 | -29.27% | ||
| 2022 | -26.21% | ||
| 2021 | -0.49% | ||
| 2020 | +49.92% | ||
| 2019 | +29.68% | ||
