Swisscanto (LU) Portfolio Fund Sustainable Protection AT/ LU0562145853 /
| NAV06/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.5700CHF | +0.12% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.70 | 0.77 | -3.63 | -0.21 | -0.69 | -0.86 | -0.09 | -0.17 | 1.28 | -0.72 | 0.22 | 1.58 | -1.91% |
| 2012 | 0.99 | 0.54 | 0.52 | -0.48 | 1.02 | -0.14 | 3.75 | -0.60 | 0.18 | -0.70 | 0.70 | 0.11 | +5.96% |
| 2013 | 2.62 | 0.89 | 1.98 | 1.00 | -0.26 | -2.32 | 0.39 | -0.17 | 0.02 | 0.98 | -0.32 | -0.81 | +3.96% |
| 2014 | -0.44 | -0.88 | 0.60 | 0.45 | 1.62 | 0.11 | 0.93 | 0.40 | 0.08 | 0.21 | 0.03 | 0.81 | +3.96% |
| 2015 | -11.82 | 1.50 | 0.45 | -0.36 | 0.40 | -1.88 | 0.40 | -1.85 | -0.30 | 0.72 | 1.49 | -1.99 | -13.13% |
| 2016 | -0.52 | -0.36 | -0.36 | 1.47 | 1.26 | 0.14 | 0.47 | 0.30 | -0.11 | -0.79 | 0.06 | 1.05 | +2.61% |
| 2017 | -0.07 | 1.83 | 0.46 | 0.74 | 0.16 | -0.95 | 2.09 | 0.14 | 0.25 | 1.51 | -0.19 | 0.54 | +6.66% |
| 2018 | -1.12 | -1.49 | 0.21 | 1.50 | -1.07 | -0.12 | 0.81 | -1.47 | 0.28 | -0.89 | -0.03 | -2.24 | -5.54% |
| 2019 | 3.09 | 0.88 | 1.06 | 2.04 | -2.10 | 1.29 | 0.57 | -0.31 | 0.52 | 0.43 | 0.95 | -0.03 | +8.63% |
| 2020 | -0.37 | -2.88 | -5.74 | 2.57 | 0.74 | 0.75 | 0.17 | 0.44 | 0.28 | -1.12 | 3.10 | 0.82 | -1.54% |
| 2021 | -0.25 | 0.22 | 1.59 | 0.54 | 0.97 | 0.92 | 0.30 | 0.93 | -2.32 | 1.08 | -0.43 | 0.68 | +4.25% |
| 2022 | -3.31 | -1.49 | -0.42 | -3.07 | -0.43 | -4.02 | 2.85 | -3.18 | -4.57 | 0.34 | 2.17 | -2.87 | -16.87% |
| 2023 | 3.35 | -1.67 | 1.11 | -0.51 | -0.18 | 0.21 | -0.11 | -1.30 | -2.22 | -2.93 | 4.31 | 2.60 | +2.42% |
| 2024 | 0.18 | 1.16 | 2.28 | -2.27 | 2.54 | 0.86 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.91% | 4.80% | 5.56% | 5.18% | 5.44% |
| Índice de Sharpe | 1.60 | 2.01 | 0.14 | -1.42 | -0.89 |
| El mes mejor | +2.60% | +2.60% | +4.31% | +4.31% | +4.31% |
| El mes peor | -2.27% | -2.27% | -2.93% | -4.57% | -5.74% |
| Pérdida máxima | -2.97% | -2.97% | -7.19% | -21.93% | -21.93% |
| Rendimiento superior | -0.62% | - | -0.23% | +5.83% | +3.87% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund S... | reinvestment | 106.8200 | +5.13% | -8.76% | |
| Swisscanto (LU) Portfolio Fund S... | reinvestment | 99.5700 | +4.52% | -10.35% | |
| Swisscanto(LU)Pf.Fd.Sust.Protect... | reinvestment | 103.8100 | +4.93% | -9.27% |
Performance
| Año hasta la fecha | +4.77% | ||
|---|---|---|---|
| 6 Meses | +6.48% | ||
| Promedio móvil | +4.52% | ||
| 3 Años | -10.35% | ||
| 5 Años | -5.33% | ||
| 10 Años | -8.51% | ||
| Desde el principio | -0.43% | ||
| Año | |||
| 2023 | +2.42% | ||
| 2022 | -16.87% | ||
| 2021 | +4.25% | ||
| 2020 | -1.54% | ||
| 2019 | +8.63% | ||
| 2018 | -5.54% | ||
| 2017 | +6.66% | ||
| 2016 | +2.61% | ||
| 2015 | -13.13% | ||
