Swisscanto(CH)I.Com.F.hedg.CHF FAH1/ CH0315621893 /
NAV04/06/2024 | Diferencia-1.3984 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
98.6461CHF | -1.40% | paying dividend | Alternative Investments Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | -0.41 | 3.86 | -5.32 | -2.05 | 2.86 | -0.73 | 1.18 | 1.42 | - |
2017 | -0.08 | -0.03 | -2.89 | -1.72 | -1.59 | -0.41 | 2.02 | 0.14 | -0.38 | 1.92 | -0.79 | 2.66 | -1.29% |
2018 | 1.58 | -2.11 | -0.92 | 2.35 | 1.08 | -3.83 | -2.48 | -2.05 | 1.63 | -2.58 | -0.95 | -7.15 | -14.75% |
2019 | 5.14 | 0.67 | -0.50 | -0.82 | -3.64 | 2.27 | -1.07 | -2.64 | 0.90 | 1.77 | -2.88 | 4.55 | +3.38% |
2020 | -7.59 | -5.27 | -12.86 | -1.68 | 4.26 | 2.09 | 5.36 | 6.55 | -3.52 | 1.27 | 3.29 | 4.74 | -5.27% |
2021 | 2.52 | 6.45 | -2.36 | 7.90 | 2.58 | 1.78 | 1.68 | -0.42 | 4.97 | 2.41 | -7.53 | 3.31 | +24.81% |
2022 | 8.80 | 5.93 | 8.37 | 4.15 | 1.30 | -11.08 | 3.88 | -0.23 | -8.54 | 1.57 | 2.22 | -2.90 | +11.96% |
2023 | -0.87 | -5.19 | -0.60 | -1.10 | -6.27 | 3.47 | 5.71 | -1.20 | -1.07 | -0.11 | -2.53 | -3.00 | -12.57% |
2024 | 0.03 | -1.91 | 3.02 | 2.32 | 1.32 | -1.60 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.32% | 10.98% | 11.24% | 17.02% | 16.01% |
Índice de Sharpe | 0.37 | -0.01 | -0.16 | -0.13 | 0.02 |
El mes mejor | +3.02% | +3.02% | +5.71% | +8.80% | +8.80% |
El mes peor | -3.00% | -3.00% | -3.00% | -11.08% | -12.86% |
Pérdida máxima | -5.26% | -5.26% | -11.42% | -30.91% | -30.91% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto(CH)I.Com.Fd.NTH1 CHF | reinvestment | 48.2351 | +2.36% | +6.02% | |
Swisscanto(CH)I.Com.F.hedg.CHF F... | paying dividend | 98.6461 | +1.93% | +4.74% | |
Swisscanto (CH) Index Commodity ... | reinvestment | 93.6761 | +6.29% | - | |
Swisscanto (CH) Index Commodity ... | reinvestment | 78,225.7109 | +0.09% | - |
Performance
Año hasta la fecha | +3.11% | ||
---|---|---|---|
6 Meses | +1.82% | ||
Promedio móvil | +1.93% | ||
3 Años | +4.74% | ||
5 Años | +22.58% | ||
10 Años | - | ||
Desde el principio | +15.11% | ||
Año | |||
2023 | -12.57% | ||
2022 | +11.96% | ||
2021 | +24.81% | ||
2020 | -5.27% | ||
2019 | +3.38% | ||
2018 | -14.75% | ||
2017 | -1.29% |
Dividendos
21/06/2023 | 3.85 CHF |
22/06/2022 | 2.00 CHF |
23/06/2020 | 1.40 CHF |
18/06/2019 | 3.60 CHF |
21/06/2017 | 4.00 CHF |