Swisscanto(CH)I.Com.Fd.NTH1 CHF/ CH0132501872 /
| NAV12/06/2024 | Diferencia+0.2905 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 49.2060CHF | +0.59% | reinvestment | Alternative Investments Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.48 | -2.33 | 7.94 | 2.61 | 1.81 | 1.72 | -0.39 | 5.01 | 2.44 | -7.49 | 3.34 | +21.35% |
| 2022 | 8.84 | 5.96 | 8.41 | 4.18 | 1.33 | -11.06 | 3.91 | -0.20 | -8.51 | 1.60 | 2.25 | -2.87 | +12.40% |
| 2023 | -0.84 | -5.16 | -0.57 | -1.07 | -6.23 | 3.52 | 5.75 | -1.17 | -1.04 | -0.07 | -2.50 | -2.97 | -12.21% |
| 2024 | 0.06 | -1.88 | 3.06 | 2.36 | 1.36 | 0.38 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.65% | 10.87% | 11.44% | 17.04% | -% |
| Índice de Sharpe | 0.83 | 1.20 | 0.07 | -0.06 | - |
| El mes mejor | +3.06% | +3.06% | +5.75% | +8.84% | - |
| El mes peor | -2.97% | -2.97% | -2.97% | -11.06% | - |
| Pérdida máxima | -5.25% | -5.25% | -11.22% | -30.44% | - |
| 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 | 49.2060 | +4.55% | +8.62% | |
| Swisscanto(CH)I.Com.F.hedg.CHF F... | paying dividend | 100.6229 | +4.11% | +7.31% | |
| Swisscanto (CH) Index Commodity ... | reinvestment | 95.6687 | +8.59% | - | |
| Swisscanto (CH) Index Commodity ... | reinvestment | 79,800.2188 | +2.22% | - |
Performance
| Año hasta la fecha | +5.37% | ||
|---|---|---|---|
| 6 Meses | +8.02% | ||
| Promedio móvil | +4.55% | ||
| 3 Años | +8.62% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.18% | ||
| Año | |||
| 2023 | -12.21% | ||
| 2022 | +12.40% | ||
| 2021 | +21.35% | ||
Dividendos
| 21/06/2023 | 0.70 CHF |
| 22/06/2022 | 0.41 CHF |
