Swisscanto(CH)I.R.Est.F.Asia indirect NT/ CH0117052669 /
| NAV28/05/2024 | Diferencia-0.4418 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.5528CHF | -0.45% | reinvestment | Real Estate Asia | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.47 | 5.40 | -1.57 | -0.40 | 3.50 | -2.88 | 0.82 | -0.67 | -0.59 | -4.25 | 0.78 | +6.71% |
| 2022 | -1.69 | -1.35 | 3.07 | 0.79 | -1.06 | -7.25 | 3.77 | -1.73 | -8.57 | -0.43 | 4.22 | -1.32 | -11.72% |
| 2023 | 2.97 | -1.99 | -3.54 | -0.33 | -2.14 | -2.99 | 0.25 | -2.12 | -0.21 | -5.88 | 2.38 | 3.55 | -10.00% |
| 2024 | -1.78 | 0.22 | 8.26 | -2.18 | -0.88 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.39% | 12.43% | 12.50% | 11.99% | -% |
| Índice de Sharpe | 0.29 | 0.68 | -0.49 | -0.96 | - |
| El mes mejor | +8.26% | +8.26% | +8.26% | +8.26% | - |
| El mes peor | -2.18% | -2.18% | -5.88% | -8.57% | - |
| Pérdida máxima | -5.72% | -5.72% | -13.62% | -31.92% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.R.Est.F.Asia ind... | reinvestment | 97.5528 | -2.30% | -21.43% | |
| Swisscanto(CH)I.R.Est.F.Asia ind... | reinvestment | 74.5354 | -2.52% | -20.43% |
Performance
| Año hasta la fecha | +2.87% | ||
|---|---|---|---|
| 6 Meses | +5.88% | ||
| Promedio móvil | -2.30% | ||
| 3 Años | -21.43% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.78% | ||
| Año | |||
| 2023 | -10.00% | ||
| 2022 | -11.72% | ||
| 2021 | +6.71% | ||
Dividendos
| 21/06/2023 | 1.54 CHF |
| 22/06/2021 | 1.35 CHF |
