Schroder(CH)Swiss Small & Mid Cap Fd.C/ CH0368676372 /
| NAV21/06/2024 | Diferencia-1.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.2000CHF | -0.79% | reinvestment | Equity Mixed Sectors | Schroder IM (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.90 | -0.74 | 2.29 | 2.68 | -0.56 | 2.68 | - |
| 2018 | 1.73 | -2.65 | -2.28 | 3.68 | -0.57 | 0.38 | 1.06 | 0.85 | -1.60 | -5.77 | -6.02 | -6.33 | -16.69% |
| 2019 | 7.39 | 2.09 | 0.43 | 4.81 | -4.04 | 3.79 | -0.80 | -1.66 | 3.13 | 1.25 | 4.27 | 1.99 | +24.51% |
| 2020 | -0.20 | -7.21 | -9.77 | 6.73 | 6.08 | 1.48 | 1.41 | 5.83 | 1.11 | -4.68 | 10.15 | 2.85 | +12.49% |
| 2021 | 0.26 | 2.07 | 5.85 | 0.82 | 4.33 | 1.90 | 2.66 | 2.39 | -4.14 | 2.20 | -2.89 | 5.60 | +22.58% |
| 2022 | -7.43 | -5.07 | 0.36 | -4.39 | -4.50 | -8.71 | 7.85 | -4.97 | -10.18 | 4.88 | 6.30 | -0.69 | -25.07% |
| 2023 | 8.10 | 2.22 | 1.77 | 1.63 | -2.20 | -0.21 | 0.00 | -2.15 | -4.33 | -5.76 | 5.98 | 2.38 | +6.77% |
| 2024 | -0.39 | 1.75 | 4.38 | -2.37 | 4.11 | -1.52 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.27% | 9.09% | 10.77% | 15.87% | 16.30% |
| Índice de Sharpe | 1.01 | 0.94 | -0.05 | -0.45 | 0.07 |
| El mes mejor | +4.38% | +4.38% | +5.98% | +8.10% | +10.15% |
| El mes peor | -2.37% | -2.37% | -5.76% | -10.18% | -10.18% |
| Pérdida máxima | -3.71% | -3.71% | -14.01% | -34.85% | -34.85% |
| Rendimiento superior | +5.58% | - | +11.64% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder(CH)Swiss Small & Mid Ca... | reinvestment | 128.2000 | +3.12% | -10.02% | |
| Schroder(CH)Swiss Small & Mid Ca... | reinvestment | 134.3300 | +4.16% | -7.28% |
Performance
| Año hasta la fecha | +5.89% | ||
|---|---|---|---|
| 6 Meses | +5.91% | ||
| Promedio móvil | +3.12% | ||
| 3 Años | -10.02% | ||
| 5 Años | +26.97% | ||
| 10 Años | - | ||
| Desde el principio | +30.14% | ||
| Año | |||
| 2023 | +6.77% | ||
| 2022 | -25.07% | ||
| 2021 | +22.58% | ||
| 2020 | +12.49% | ||
| 2019 | +24.51% | ||
| 2018 | -16.69% | ||
Dividendos
| 08/03/2024 | 0.55 CHF |
| 06/03/2023 | 0.41 CHF |
| 10/03/2022 | 0.19 CHF |
| 05/03/2021 | 0.30 CHF |
| 06/03/2020 | 0.27 CHF |
| 28/12/2018 | 0.08 CHF |
