SW(CH)R.Est.F.Resp.Sw.indirect(I)NT/ CH0193608558 /
| NAV30/05/2024 | Diferencia-11.2834 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,658.2269CHF | -0.68% | reinvestment | Real Estate Real Estate Fund/Property | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.23 | - |
| 2017 | 2.39 | 0.94 | 1.13 | 1.49 | 0.40 | 0.30 | 0.98 | -2.03 | -1.59 | -1.02 | -1.86 | 5.64 | +6.72% |
| 2018 | -0.94 | -1.88 | 0.15 | 0.52 | -1.14 | 0.21 | 1.61 | -2.16 | -1.29 | -0.40 | -0.48 | -0.17 | -5.89% |
| 2019 | 4.77 | 0.46 | 2.58 | 1.07 | -1.33 | 4.81 | 2.13 | -1.07 | 0.10 | 3.52 | 1.31 | 0.77 | +20.62% |
| 2020 | 3.64 | -1.26 | -4.75 | 2.80 | -1.27 | -1.24 | 1.68 | 0.26 | 2.60 | -1.72 | 4.76 | 5.64 | +11.15% |
| 2021 | -3.77 | 2.08 | 2.42 | 0.65 | 0.25 | 4.90 | 1.17 | -0.63 | -0.57 | -3.01 | 0.73 | 3.54 | +7.68% |
| 2022 | -0.31 | -2.99 | -0.49 | -1.48 | -4.26 | -5.65 | 3.68 | -1.54 | -4.46 | -0.16 | 1.57 | 0.77 | -14.65% |
| 2023 | 0.56 | 1.76 | -1.84 | 1.46 | 0.39 | -1.32 | 0.27 | -2.55 | 2.49 | -3.75 | 4.15 | 4.77 | +6.20% |
| 2024 | 2.24 | 0.42 | 3.46 | -2.73 | -0.56 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.62% | 10.18% | 10.17% | 12.67% | 14.43% |
| Índice de Sharpe | 0.33 | 1.20 | 0.18 | -0.33 | 0.05 |
| El mes mejor | +4.77% | +4.77% | +4.77% | +4.90% | +5.64% |
| El mes peor | -2.73% | -2.73% | -3.75% | -5.65% | -5.65% |
| Pérdida máxima | -4.39% | -4.39% | -7.93% | -24.03% | -24.03% |
| Rendimiento superior | +5.88% | - | +16.15% | +40.21% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SW(CH)R.Est.F.Resp.Sw.indirect(I... | reinvestment | 154.1953 | +5.07% | -2.77% | |
| SW(CH)R.Est.F.Resp.Sw.indirect(I... | reinvestment | 1,658.2269 | +5.63% | -1.20% | |
| SW(CH)R.Est.F.Resp.Sw.indirect(I... | reinvestment | 128.4003 | +4.93% | -3.15% | |
| SW(CH)R.Est.F.Resp.Sw.indirect(I... | reinvestment | 131.6473 | +5.29% | -2.17% |
Performance
| Año hasta la fecha | +2.75% | ||
|---|---|---|---|
| 6 Meses | +7.66% | ||
| Promedio móvil | +5.63% | ||
| 3 Años | -1.20% | ||
| 5 Años | +24.87% | ||
| 10 Años | - | ||
| Desde el principio | +38.62% | ||
| Año | |||
| 2023 | +6.20% | ||
| 2022 | -14.65% | ||
| 2021 | +7.68% | ||
| 2020 | +11.15% | ||
| 2019 | +20.62% | ||
| 2018 | -5.89% | ||
| 2017 | +6.72% | ||
Dividendos
| 21/02/2024 | 8.49 CHF |
| 22/02/2023 | 8.54 CHF |
| 15/02/2022 | 8.59 CHF |
| 16/02/2021 | 8.40 CHF |
