Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)DA/ LU1813277669 /
| NAV23/09/2024 | Diferencia+0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.8600EUR | +0.29% | paying dividend | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.39 | -2.98 | 1.83 | -4.45 | - |
| 2019 | 4.56 | 2.42 | 1.06 | 1.63 | -2.71 | 2.51 | 1.86 | -0.11 | 0.93 | 0.20 | 1.62 | 0.81 | +15.63% |
| 2020 | 1.11 | -2.45 | -8.83 | 6.85 | 2.88 | 1.80 | 1.34 | 2.22 | -0.21 | 0.96 | 4.20 | 1.52 | +11.11% |
| 2021 | 1.12 | 0.56 | 2.37 | 0.56 | -0.26 | 2.75 | 1.02 | 1.49 | -1.66 | 2.99 | 0.27 | 0.85 | +12.63% |
| 2022 | -4.08 | -2.09 | 0.87 | -4.31 | -0.46 | -4.47 | 6.34 | -3.40 | -5.00 | 1.39 | 3.54 | -4.22 | -15.43% |
| 2023 | 4.25 | -1.20 | 0.98 | -0.56 | 1.52 | 0.75 | 1.02 | -0.81 | -1.67 | -2.35 | 4.30 | 3.27 | +9.64% |
| 2024 | 0.65 | 2.11 | 2.22 | -1.33 | 2.37 | 2.07 | 0.91 | 0.02 | 0.52 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.93% | 7.33% | 6.86% | 7.89% | 8.40% |
| Índice de Sharpe | 1.51 | 0.96 | 1.71 | -0.25 | 0.24 |
| El mes mejor | +3.27% | +2.37% | +4.30% | +6.34% | +6.85% |
| El mes peor | -1.33% | -1.33% | -2.35% | -5.00% | -8.83% |
| Pérdida máxima | -4.57% | -4.57% | -4.57% | -17.69% | -19.10% |
| Rendimiento superior | +8.34% | - | +9.20% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)Pf.Fd.Sustain.Bal.... | reinvestment | 107.4500 | +15.06% | - | |
| Swisscanto(LU)Pf.Fd.Sustain.Bal.... | paying dividend | 132.8600 | +15.05% | +4.45% | |
| Swisscanto (LU) Portfolio Fund S... | reinvestment | 172.2200 | +14.19% | +2.11% | |
| Swisscanto (LU) Portfolio Fund S... | paying dividend | 145.7500 | +14.19% | +2.11% |
Performance
| Año hasta la fecha | +9.89% | ||
|---|---|---|---|
| 6 Meses | +5.09% | ||
| Promedio móvil | +15.05% | ||
| 3 Años | +4.45% | ||
| 5 Años | +30.59% | ||
| 10 Años | - | ||
| Desde el principio | +38.91% | ||
| Año | |||
| 2023 | +9.64% | ||
| 2022 | -15.43% | ||
| 2021 | +12.63% | ||
| 2020 | +11.11% | ||
| 2019 | +15.63% | ||
Dividendos
| 16/07/2024 | 1.45 EUR |
| 18/07/2023 | 1.05 EUR |
| 19/07/2022 | 0.45 EUR |
| 13/07/2021 | 0.80 EUR |
| 14/07/2020 | 1.00 EUR |
| 16/07/2019 | 0.60 EUR |
