Raiffeisen Futura Swiss Stock A/ CH0011980981 /
NAV07/05/2024 | Diferencia+3.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
331.8200CHF | +1.04% | paying dividend | Equity Mixed Sectors | Vontobel Fonds S. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | -6.43 | -6.51 | -12.72 | 3.31 | 7.72 | 2.20 | - |
2002 | -3.98 | -4.79 | 8.99 | -2.12 | 1.73 | -8.92 | -14.99 | -4.62 | -14.85 | 2.40 | 8.03 | -9.06 | -37.23% |
2003 | -5.29 | -0.77 | 1.75 | 11.26 | 2.15 | 2.27 | 10.20 | 7.67 | -0.42 | 11.22 | 1.75 | 0.82 | +49.84% |
2004 | 9.48 | 1.47 | -2.53 | 1.44 | -1.52 | 2.69 | -3.73 | -1.41 | 2.69 | -2.28 | 2.60 | 4.34 | +13.25% |
2005 | 4.22 | 4.44 | 0.06 | -3.03 | 4.21 | 3.99 | 6.47 | 1.33 | 4.25 | -3.20 | 5.33 | 4.11 | +36.64% |
2006 | 6.55 | 3.48 | 4.34 | 3.98 | -7.31 | -0.22 | 1.35 | 2.68 | 3.51 | 3.84 | 2.41 | 6.90 | +35.49% |
2007 | 8.00 | -4.12 | 3.14 | 6.98 | 2.32 | -0.29 | -1.03 | -3.23 | -0.34 | 6.52 | -6.38 | 0.22 | +11.19% |
2008 | -14.83 | 4.81 | -2.76 | 3.84 | 2.31 | -8.36 | -3.87 | 3.91 | -9.20 | -20.99 | -4.49 | -1.44 | -42.98% |
2009 | -3.26 | -9.61 | 4.59 | 12.08 | 4.43 | 1.19 | 8.72 | 6.11 | 3.55 | -4.34 | 1.59 | 5.82 | +33.07% |
2010 | 0.23 | 0.26 | 5.55 | -1.04 | -4.84 | -0.57 | 1.34 | -2.62 | 2.65 | 2.41 | -0.67 | 4.71 | +7.18% |
2011 | 0.50 | 1.84 | 0.14 | 4.86 | -2.09 | -6.27 | -8.27 | -6.15 | -1.18 | 4.46 | -3.61 | 2.80 | -13.15% |
2012 | 3.84 | 2.66 | 1.70 | 0.48 | -5.83 | 2.67 | 3.39 | -0.07 | 2.16 | -0.19 | 2.26 | 1.67 | +15.35% |
2013 | 6.32 | 6.00 | 2.45 | 1.61 | 1.78 | -3.17 | 2.44 | 0.23 | 4.12 | 3.80 | 1.15 | 0.82 | +30.84% |
2014 | 0.48 | 4.30 | 0.79 | 0.84 | 2.21 | -0.83 | -1.74 | 1.59 | 1.97 | -0.17 | 2.99 | -1.69 | +11.08% |
2015 | -6.66 | 8.52 | 3.69 | 0.07 | 0.55 | -4.70 | 6.06 | -5.19 | -3.96 | 5.23 | 3.10 | -0.10 | +5.43% |
2016 | -5.03 | -1.51 | 2.11 | 1.98 | 5.10 | -3.42 | 2.35 | 1.79 | -0.20 | -2.70 | 0.56 | 3.05 | +3.65% |
2017 | 1.23 | 4.14 | 2.52 | 4.13 | 2.45 | -2.14 | 2.69 | -1.46 | 2.61 | 2.28 | 0.47 | 0.59 | +21.11% |
2018 | 0.57 | -3.41 | -1.57 | 2.80 | -1.65 | 1.59 | 5.14 | -0.42 | -0.27 | -4.32 | -1.62 | -6.82 | -10.05% |
2019 | 6.87 | 3.84 | 2.15 | 4.45 | -2.13 | 4.23 | -0.51 | -1.54 | 2.81 | 1.90 | 3.88 | 1.41 | +30.58% |
2020 | 0.15 | -7.82 | -6.16 | 4.59 | 3.07 | 0.89 | -0.53 | 2.81 | 0.18 | -5.54 | 10.23 | 1.94 | +2.44% |
2021 | -0.76 | 0.69 | 6.96 | 0.01 | 3.67 | 4.16 | 2.56 | 3.17 | -5.78 | 2.84 | -0.45 | 5.42 | +24.21% |
2022 | -6.46 | -3.99 | 2.93 | -1.85 | -4.37 | -7.76 | 4.17 | -3.75 | -6.24 | 5.22 | 3.07 | -2.71 | -20.61% |
2023 | 5.90 | 0.03 | 0.72 | 2.54 | -1.64 | 0.07 | 1.13 | -2.78 | -2.02 | -4.92 | 5.01 | 2.90 | +6.58% |
2024 | -0.03 | 2.15 | 3.34 | -2.40 | 1.71 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.69% | 8.32% | 9.50% | 13.60% | 15.20% |
Índice de Sharpe | 1.24 | 2.43 | -0.30 | -0.25 | 0.06 |
El mes mejor | +3.34% | +5.01% | +5.01% | +5.90% | +10.23% |
El mes peor | -2.40% | -2.40% | -4.92% | -7.76% | -7.82% |
Pérdida máxima | -3.42% | -3.42% | -11.82% | -26.48% | -27.73% |
Rendimiento superior | -1.69% | - | -0.88% | +9.98% | +11.36% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Raiffeisen Futura Swiss Stock I | paying dividend | 172.7900 | +1.54% | +3.09% | |
Raiffeisen Futura Swiss Stock VE | reinvestment | 109.0100 | +0.92% | +1.55% | |
Raiffeisen Futura Swiss Stock B | reinvestment | 660.0900 | +0.33% | - | |
Raiffeisen Futura Swiss Stock A | paying dividend | 331.8200 | +0.93% | +1.26% |
Performance
Año hasta la fecha | +4.77% | ||
---|---|---|---|
6 Meses | +11.27% | ||
Promedio móvil | +0.93% | ||
3 Años | +1.26% | ||
5 Años | +25.66% | ||
Desde el principio | +279.89% | ||
Año | |||
2023 | +6.58% | ||
2022 | -20.61% | ||
2021 | +24.21% | ||
2020 | +2.44% | ||
2019 | +30.58% | ||
2018 | -10.05% | ||
2017 | +21.11% | ||
2016 | +3.65% | ||
2015 | +5.43% |
Dividendos
06/11/2023 | 5.20 CHF |
04/11/2022 | 3.70 CHF |
24/06/2021 | 3.80 CHF |
05/08/2020 | 4.40 CHF |
05/08/2019 | 3.00 CHF |
02/08/2018 | 2.80 CHF |
21/07/2017 | 2.40 CHF |
21/07/2016 | 1.60 CHF |
21/07/2015 | 1.80 CHF |
09/07/2013 | 1.80 CHF |
23/06/2010 | 1.40 CHF |
09/06/2009 | 1.60 CHF |