Swiss World Invest Vermögensverwaltungsfonds S/ LU0362406018 /
NAV18/06/2024 | Diferencia-0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
144.9500EUR | -0.21% | reinvestment | Mixed Fund Worldwide | Alpina Fund M.S.A. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | -3.12 | -5.93 | -0.09 | 0.30 | - |
2009 | 0.80 | -1.90 | 0.96 | 1.75 | 2.13 | 0.21 | 1.96 | 1.80 | 0.87 | -0.91 | 0.95 | 1.68 | +10.72% |
2010 | -0.08 | 0.76 | 3.00 | 0.77 | -0.76 | -0.40 | -0.70 | 0.35 | 0.65 | 0.41 | 1.32 | 1.62 | +7.10% |
2011 | -0.64 | 0.20 | -1.23 | -0.41 | 0.55 | -1.82 | 0.77 | -4.77 | -0.24 | 2.55 | -2.42 | 2.80 | -4.80% |
2012 | 2.79 | 1.53 | 0.33 | -0.33 | -0.35 | -0.17 | 3.15 | 0.11 | -0.06 | -0.35 | 0.37 | 0.26 | +7.44% |
2013 | 1.07 | 0.99 | 2.53 | 0.20 | 1.04 | -3.24 | 1.64 | -1.08 | 1.34 | 1.09 | 0.54 | 0.03 | +6.20% |
2014 | -0.05 | 1.56 | -0.31 | -0.35 | 1.62 | 0.87 | 0.38 | 1.37 | 0.77 | 0.19 | 1.60 | 0.32 | +8.24% |
2015 | 2.55 | 3.06 | 1.45 | -1.21 | 1.00 | -2.81 | 1.20 | -3.69 | -2.87 | 4.08 | 2.18 | -2.43 | +2.15% |
2016 | -3.85 | -0.34 | 0.69 | 0.30 | 1.39 | -0.80 | 1.92 | 0.58 | 0.05 | -0.09 | 1.38 | 1.08 | +2.21% |
2017 | 0.21 | 1.34 | -0.21 | 0.31 | -0.35 | -0.36 | -0.55 | -1.04 | 0.27 | 1.38 | -0.01 | 0.37 | +1.35% |
2018 | 0.43 | -1.04 | -1.92 | 1.03 | 1.49 | -1.19 | 0.93 | 0.61 | -0.13 | -3.75 | 0.30 | -3.98 | -7.16% |
2019 | 4.33 | 2.31 | 0.47 | 1.77 | -1.81 | 1.10 | 1.96 | -0.99 | 1.03 | 0.08 | 1.59 | 0.65 | +13.08% |
2020 | 1.11 | -1.53 | -11.33 | 5.71 | 2.52 | 0.67 | 1.49 | 1.65 | -0.41 | -0.18 | 3.75 | 1.22 | +3.74% |
2021 | 0.72 | -0.41 | 0.22 | 1.11 | -0.63 | 2.27 | 0.50 | 0.88 | -1.21 | 0.84 | 0.25 | 0.08 | +4.66% |
2022 | -4.37 | -2.10 | 0.80 | -2.52 | -1.86 | -4.15 | 4.82 | -1.61 | -5.14 | 0.86 | 1.95 | -2.80 | -15.37% |
2023 | 2.38 | -1.02 | -0.42 | -0.02 | 1.22 | 0.63 | 1.12 | -0.63 | -1.84 | -1.55 | 3.94 | 3.53 | +7.40% |
2024 | 0.82 | 0.60 | 1.79 | -1.13 | 0.42 | 1.63 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.03% | 3.97% | 4.21% | 5.32% | 5.72% |
Índice de Sharpe | 1.37 | 1.44 | 1.12 | -0.92 | -0.39 |
El mes mejor | +3.53% | +3.53% | +3.94% | +4.82% | +5.71% |
El mes peor | -1.13% | -1.13% | -1.84% | -5.14% | -11.33% |
Pérdida máxima | -2.35% | -2.35% | -4.11% | -17.56% | -18.22% |
Rendimiento superior | +0.64% | - | +2.30% | +2.30% | +1.25% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +4.15% | ||
---|---|---|---|
6 Meses | +4.59% | ||
Promedio móvil | +8.42% | ||
3 Años | -3.44% | ||
5 Años | +7.75% | ||
10 Años | +19.30% | ||
Desde el principio | +44.95% | ||
Año | |||
2023 | +7.40% | ||
2022 | -15.37% | ||
2021 | +4.66% | ||
2020 | +3.74% | ||
2019 | +13.08% | ||
2018 | -7.16% | ||
2017 | +1.35% | ||
2016 | +2.21% | ||
2015 | +2.15% |