Swiss Rock (Lux) Abs.Ret. B.F. ESG X CHF/ LU1048648999 /
NAV04/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.6500CHF | -0.57% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.44 | 2.79 | -0.11 | - |
2021 | -0.11 | 1.96 | 0.53 | -0.53 | 0.11 | -0.21 | -2.13 | 0.65 | 0.11 | -2.38 | -2.33 | -0.11 | -4.45% |
2022 | 0.34 | -2.38 | -0.35 | -0.70 | 0.12 | -4.22 | -2.08 | 0.50 | -2.36 | 2.67 | 0.25 | 1.24 | -6.93% |
2023 | 1.59 | -0.48 | -0.12 | -0.48 | -0.61 | 0.49 | -1.34 | 0.49 | 1.47 | -0.48 | -0.36 | -1.22 | -1.10% |
2024 | 0.74 | 2.70 | 2.74 | 1.16 | 0.34 | -1.03 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.12% | 5.33% | 5.08% | 6.03% | -% |
Índice de Sharpe | 2.55 | 1.51 | 0.44 | -1.05 | - |
El mes mejor | +2.74% | +2.74% | +2.74% | +2.74% | - |
El mes peor | -1.22% | -1.22% | -1.34% | -4.22% | - |
Pérdida máxima | -2.15% | -2.42% | -3.12% | -17.91% | - |
Rendimiento superior | +0.90% | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 10.4500 | +5.77% | +3.36% | |
Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 9.7400 | +3.62% | +0.10% | |
Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 8.6500 | +6.00% | -7.39% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 12.0600 | +5.42% | +1.94% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 9.8100 | +3.05% | -1.70% |
Performance
Año hasta la fecha | +6.79% | ||
---|---|---|---|
6 Meses | +5.75% | ||
Promedio móvil | +6.00% | ||
3 Años | -7.39% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -4.21% | ||
Año | |||
2023 | -1.10% | ||
2022 | -6.93% | ||
2021 | -4.45% |