Schroder Swiss Eq.Core F.C/ CH0299474418 /
NAV03/06/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
156.7900CHF | -0.18% | reinvestment | Equity Mixed Sectors | Schroder IM (CH) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -1.26 | - |
2016 | -5.12 | -3.73 | 0.40 | 2.14 | 3.48 | -1.82 | 1.54 | 0.94 | 0.22 | -2.93 | 0.92 | 4.38 | -0.04% |
2017 | 0.57 | 3.24 | 2.87 | 3.74 | 2.81 | -1.27 | 1.59 | -1.20 | 1.92 | 0.80 | 0.55 | 0.26 | +16.92% |
2018 | -0.33 | -4.23 | -0.56 | 3.52 | -3.71 | 1.64 | 5.02 | -2.04 | 0.39 | -0.58 | -1.36 | -6.75 | -9.19% |
2019 | 6.98 | 3.96 | 2.18 | 4.25 | -2.35 | 3.72 | 0.72 | -0.23 | 1.66 | 0.31 | 2.79 | 0.90 | +27.52% |
2020 | 0.38 | -7.72 | -4.86 | 5.28 | 2.31 | 1.77 | -0.72 | 2.15 | 1.16 | -5.75 | 8.49 | 2.57 | +3.96% |
2021 | -0.47 | -0.29 | 6.08 | 0.90 | 3.78 | 3.67 | 0.69 | 1.90 | -5.25 | 3.44 | -0.55 | 5.72 | +20.84% |
2022 | -5.58 | -2.27 | 2.21 | -0.07 | -4.76 | -7.35 | 5.22 | -2.41 | -5.87 | 4.53 | 3.88 | -3.47 | -15.75% |
2023 | 4.73 | -1.51 | 3.15 | 3.81 | -1.94 | -0.06 | 0.50 | -1.97 | -1.82 | -5.08 | 4.01 | 2.29 | +5.74% |
2024 | 1.52 | 0.25 | 3.30 | -1.92 | 6.28 | -0.18 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.07% | 8.65% | 9.35% | 12.77% | 14.61% |
Índice de Sharpe | 2.24 | 2.35 | 0.17 | -0.15 | 0.15 |
El mes mejor | +6.28% | +6.28% | +6.28% | +6.28% | +8.49% |
El mes peor | -1.92% | -1.92% | -5.08% | -7.35% | -7.72% |
Pérdida máxima | -3.45% | -3.45% | -10.45% | -21.19% | -25.85% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Schroder Swiss Eq.Core F.I | reinvestment | 272.9600 | +5.80% | +6.87% | |
Schroder Swiss Eq.Core F.A | reinvestment | 237.7500 | +4.75% | +3.71% | |
Schroder Swiss Eq.Core F.C | reinvestment | 156.7900 | +5.38% | +5.59% |
Performance
Año hasta la fecha | +9.40% | ||
---|---|---|---|
6 Meses | +11.31% | ||
Promedio móvil | +5.38% | ||
3 Años | +5.59% | ||
5 Años | +34.13% | ||
10 Años | - | ||
Desde el principio | +63.62% | ||
Año | |||
2023 | +5.74% | ||
2022 | -15.75% | ||
2021 | +20.84% | ||
2020 | +3.96% | ||
2019 | +27.52% | ||
2018 | -9.19% | ||
2017 | +16.92% | ||
2016 | -0.04% |
Dividendos
08/03/2024 | 1.18 CHF |
06/03/2023 | 1.00 CHF |
10/03/2022 | 0.97 CHF |
05/03/2021 | 0.99 CHF |
06/03/2020 | 0.82 CHF |
28/12/2018 | 0.73 CHF |