RFP Swiss Equity Equal-Weighted C/ CH0023449942 /
| NAV13/05/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 192.6400CHF | -0.04% | paying dividend | Equity Mixed Sectors | CACEIS (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.98 | 5.71 | 1.05 | 3.50 | 2.00 | 3.66 | 3.62 | -4.53 | 1.14 | -3.53 | 5.76 | +24.17% |
| 2022 | -6.06 | -4.46 | -0.54 | -4.75 | -3.99 | -7.84 | 6.84 | -3.45 | -9.31 | 5.23 | 5.95 | -1.60 | -22.79% |
| 2023 | 7.68 | 1.75 | -0.48 | 1.66 | -1.73 | -0.88 | 3.12 | -1.92 | -5.28 | -6.55 | 7.35 | 2.81 | +6.68% |
| 2024 | -1.67 | 1.81 | 4.83 | -2.70 | 3.15 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.59% | 10.48% | 11.40% | 15.26% | -% |
| Índice de Sharpe | 1.23 | 2.29 | -0.29 | -0.30 | - |
| El mes mejor | +4.83% | +7.35% | +7.35% | +7.68% | - |
| El mes peor | -2.70% | -2.70% | -6.55% | -9.31% | - |
| Pérdida máxima | -3.85% | -3.85% | -15.15% | -33.26% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| RFP Swiss Equity Equal-Weighted ... | paying dividend | 192.6400 | +0.56% | -2.36% | |
| RFP Swiss Equity Equal-Weighted ... | paying dividend | 99.9400 | +1.20% | -0.52% | |
| RFP Swiss Equity Equal-Weighted ... | paying dividend | 181.0200 | -0.43% | -5.25% | |
| RFP Swiss Equity Equal-Weighted ... | paying dividend | 185.7100 | +0.12% | -3.67% |
Performance
| Año hasta la fecha | +5.33% | ||
|---|---|---|---|
| 6 Meses | +12.93% | ||
| Promedio móvil | +0.56% | ||
| 3 Años | -2.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.73% | ||
| Año | |||
| 2023 | +6.68% | ||
| 2022 | -22.79% | ||
| 2021 | +24.17% | ||
Dividendos
| 25/04/2024 | 1.62 CHF |
| 26/04/2023 | 1.52 CHF |
| 26/04/2022 | 0.79 CHF |
| 27/04/2021 | 1.28 CHF |
