Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable I/ CH0023406876 /
| NAV14/05/2024 | Diferencia+3.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 353.3300CHF | +1.00% | reinvestment | Equity Mixed Sectors | UBS AM (DE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.15 | 7.08 | -3.00 | 5.22 | -1.21 | -0.47 | 2.79 | 2.64 | 3.75 | 1.96 | - |
| 2020 | 0.52 | -6.63 | -9.46 | 4.74 | 7.88 | -0.98 | 2.17 | 4.95 | 1.61 | -4.85 | 10.49 | 2.64 | +11.77% |
| 2021 | -0.53 | 2.00 | 6.49 | 1.43 | 5.51 | 2.62 | 2.88 | 1.57 | -5.31 | 3.75 | 1.43 | - | - |
| 2022 | - | - | -9.66 | -3.66 | -3.52 | -9.77 | 7.32 | -5.18 | -8.77 | 5.64 | 4.61 | -1.08 | - |
| 2023 | 8.54 | 0.99 | 0.98 | 1.36 | -1.66 | -0.44 | 3.04 | -1.75 | -3.02 | -4.39 | 6.53 | 3.54 | +13.75% |
| 2024 | -1.66 | 1.26 | 3.05 | -2.56 | 5.20 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.55% | 11.17% | 12.25% | 18.23% | 18.52% |
| Índice de Sharpe | 1.06 | 1.50 | 0.16 | -0.14 | 0.22 |
| El mes mejor | +5.20% | +6.53% | +6.53% | +8.54% | +10.49% |
| El mes peor | -2.56% | -2.56% | -4.39% | -9.77% | -9.77% |
| Pérdida máxima | -4.50% | -4.50% | -11.48% | -31.96% | -31.96% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Performance
| Año hasta la fecha | +5.19% | ||
|---|---|---|---|
| 6 Meses | +9.72% | ||
| Promedio móvil | +5.82% | ||
| 3 Años | +3.90% | ||
| 5 Años | +45.71% | ||
| 10 Años | - | ||
| Desde el principio | +54.14% | ||
| Año | |||
| 2023 | +13.75% | ||
| 2020 | +11.77% | ||
Dividendos
| 21/06/2023 | 2.23 CHF |
