Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA/ LU0208341965 /
NAV20/09/2024 | Diferencia-0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
145.3300EUR | -0.25% | paying dividend | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -0.79 | 2.38 | 2.35 | 1.46 | 1.10 | 3.52 | -1.78 | 2.08 | 1.36 | - |
2006 | 3.00 | 2.40 | -0.17 | 0.99 | -3.23 | -0.59 | -0.13 | 1.68 | 0.66 | 1.12 | 0.00 | 1.63 | +7.46% |
2007 | 2.41 | -0.02 | 1.51 | 2.76 | 0.90 | 0.14 | -0.44 | -0.04 | 0.52 | 1.72 | -2.95 | 0.29 | +6.89% |
2008 | -6.44 | 0.24 | -2.10 | 2.50 | 0.79 | -4.05 | -0.21 | 2.49 | -5.41 | -8.27 | -2.93 | -0.83 | -22.27% |
2009 | -1.07 | -4.92 | 1.48 | 6.31 | 2.36 | 0.20 | 4.55 | 0.85 | 2.36 | -2.46 | 2.21 | 3.33 | +15.71% |
2010 | -1.32 | -0.17 | 3.54 | 0.69 | -1.01 | 0.60 | 0.25 | -0.52 | -0.41 | 0.42 | 0.11 | 1.99 | +4.13% |
2011 | -1.11 | 0.99 | -0.06 | 1.11 | 0.59 | -2.30 | -1.07 | -3.20 | -2.71 | 1.55 | -1.19 | 2.82 | -4.67% |
2012 | 2.05 | 1.25 | 0.99 | -0.21 | -0.53 | -0.05 | 2.81 | 0.07 | 0.34 | 0.02 | 0.99 | 0.22 | +8.20% |
2013 | 1.52 | 2.64 | 2.65 | -0.30 | 1.18 | -2.01 | 1.52 | -1.50 | 1.85 | 1.83 | 1.19 | 0.68 | +11.70% |
2014 | -0.19 | 1.85 | -0.23 | -0.95 | 2.54 | 0.95 | -0.40 | 2.36 | 0.24 | 0.59 | 1.20 | 0.06 | +8.25% |
2015 | 3.56 | 3.54 | 2.52 | -1.75 | 0.93 | -3.16 | 0.92 | -4.63 | -2.57 | 5.33 | 2.13 | -2.35 | +3.99% |
2016 | -3.19 | -0.10 | 1.03 | -0.32 | 2.39 | -0.36 | 2.51 | -0.17 | -0.01 | -0.83 | 0.98 | 1.03 | +2.85% |
2017 | 0.58 | 2.94 | -0.14 | 0.73 | 0.27 | -0.76 | -0.22 | 0.18 | 1.28 | 1.70 | -0.40 | -0.04 | +6.22% |
2018 | 0.27 | -0.94 | -1.99 | 0.04 | 1.95 | -1.03 | 1.69 | 1.56 | -0.45 | -3.04 | 1.76 | -4.52 | -4.82% |
2019 | 4.51 | 2.34 | 1.01 | 1.56 | -2.78 | 2.45 | 1.79 | -0.17 | 0.86 | 0.14 | 1.56 | 0.74 | +14.76% |
2020 | 1.05 | -2.51 | -8.89 | 6.78 | 2.82 | 1.74 | 1.28 | 2.15 | -0.28 | 0.90 | 4.14 | 1.46 | +10.27% |
2021 | 1.06 | 0.49 | 2.30 | 0.51 | -0.33 | 2.69 | 0.96 | 1.43 | -1.73 | 2.93 | 0.20 | 0.78 | +11.78% |
2022 | -4.14 | -2.15 | 0.81 | -4.38 | -0.52 | -4.54 | 6.27 | -3.46 | -5.06 | 1.33 | 3.47 | -4.28 | -16.07% |
2023 | 4.18 | -1.26 | 0.91 | -0.63 | 1.46 | 0.69 | 0.97 | -0.87 | -1.72 | -2.42 | 4.24 | 3.21 | +8.82% |
2024 | 0.58 | 2.05 | 2.17 | -1.40 | 2.30 | 2.00 | 0.87 | -0.05 | 0.18 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.95% | 7.34% | 6.89% | 7.90% | 8.40% |
Índice de Sharpe | 1.33 | 0.86 | 1.45 | -0.33 | 0.14 |
El mes mejor | +3.21% | +2.30% | +4.24% | +6.27% | +6.78% |
El mes peor | -1.40% | -1.40% | -2.42% | -5.06% | -8.89% |
Pérdida máxima | -4.61% | -4.61% | -4.61% | -18.26% | -19.16% |
Rendimiento superior | +7.64% | - | +8.37% | +13.05% | +17.72% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto(LU)Pf.Fd.Sustain.Bal.... | reinvestment | 107.1300 | +14.31% | - | |
Swisscanto(LU)Pf.Fd.Sustain.Bal.... | paying dividend | 132.4700 | +14.31% | +4.98% | |
Swisscanto (LU) Portfolio Fund S... | reinvestment | 171.7200 | +13.45% | +2.62% | |
Swisscanto (LU) Portfolio Fund S... | paying dividend | 145.3300 | +13.46% | +2.63% |
Performance
Año hasta la fecha | +8.97% | ||
---|---|---|---|
6 Meses | +4.82% | ||
Promedio móvil | +13.46% | ||
3 Años | +2.63% | ||
5 Años | +25.56% | ||
10 Años | +54.77% | ||
Desde el principio | +129.00% | ||
Año | |||
2023 | +8.82% | ||
2022 | -16.07% | ||
2021 | +11.78% | ||
2020 | +10.27% | ||
2019 | +14.76% | ||
2018 | -4.82% | ||
2017 | +6.22% | ||
2016 | +2.85% | ||
2015 | +3.99% |
Dividendos
18/07/2024 | 1.52 EUR |
16/07/2024 | 0.65 EUR |
14/12/2023 | 2.03 EUR |
18/07/2023 | 0.25 EUR |
19/07/2022 | 0.09 EUR |
13/07/2021 | 0.25 EUR |
14/07/2020 | 0.15 EUR |
16/07/2019 | 0.51 EUR |
17/07/2018 | 0.40 EUR |
18/07/2017 | 0.60 EUR |
19/07/2016 | 0.70 EUR |
21/07/2015 | 0.75 EUR |
21/07/2014 | 1.10 EUR |
16/07/2013 | 1.05 EUR |
16/07/2012 | 1.10 EUR |
19/07/2011 | 0.80 EUR |
09/07/2010 | 0.85 EUR |
11/06/2009 | 1.30 EUR |
23/05/2008 | 1.25 EUR |
23/05/2007 | 1.00 EUR |
23/05/2006 | 0.70 EUR |