Swisscanto(LU)Pf.F.Resp.Relax(EUR)AA/ LU1775789594 /
| NAV10/06/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.1800EUR | -0.11% | paying dividend | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.57 | 0.19 | -0.14 | 0.23 | 0.05 | -0.24 | -0.97 | -0.18 | -1.25 | - |
| 2019 | 1.87 | 0.70 | 1.42 | 0.51 | -0.79 | 1.66 | 1.31 | 0.35 | 0.18 | -0.45 | 0.35 | -0.18 | +7.12% |
| 2020 | 1.37 | -0.76 | -6.24 | 3.51 | 0.19 | 1.59 | 0.68 | 0.20 | 0.22 | 0.34 | 2.23 | 0.21 | +3.28% |
| 2021 | 0.02 | -1.19 | 0.89 | -0.20 | -0.12 | 1.34 | 1.29 | -0.04 | -1.19 | 0.45 | 0.97 | -0.29 | +1.90% |
| 2022 | -1.89 | -2.15 | -0.73 | -2.93 | -0.49 | -3.25 | 3.54 | -3.07 | -3.88 | 0.31 | 2.44 | -2.36 | -13.80% |
| 2023 | 2.66 | -1.11 | 1.13 | 0.05 | 0.21 | 0.32 | 0.36 | -0.34 | -1.74 | -1.09 | 3.43 | 2.82 | +6.74% |
| 2024 | 0.21 | -0.07 | 1.39 | -1.40 | 0.59 | 0.39 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.74% | 3.73% | 4.21% | 4.55% | 4.53% |
| Índice de Sharpe | -0.34 | 0.41 | 0.20 | -1.22 | -0.81 |
| El mes mejor | +2.82% | +2.82% | +3.43% | +3.54% | +3.54% |
| El mes peor | -1.40% | -1.40% | -1.74% | -3.88% | -6.24% |
| Pérdida máxima | -1.75% | -1.75% | -3.65% | -15.97% | -15.97% |
| Rendimiento superior | +4.44% | - | +3.02% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)Pf.F.Resp.Relax(EU... | paying dividend | 98.1800 | +4.58% | -5.31% | |
| Swisscanto(LU)Pf.F.Resp.Relax(EU... | reinvestment | 102.7000 | +4.57% | -5.31% |
Performance
| Año hasta la fecha | +1.08% | ||
|---|---|---|---|
| 6 Meses | +2.59% | ||
| Promedio móvil | +4.58% | ||
| 3 Años | -5.31% | ||
| 5 Años | +0.35% | ||
| 10 Años | - | ||
| Desde el principio | +2.70% | ||
| Año | |||
| 2023 | +6.74% | ||
| 2022 | -13.80% | ||
| 2021 | +1.90% | ||
| 2020 | +3.28% | ||
| 2019 | +7.12% | ||
Dividendos
| 18/07/2023 | 1.05 EUR |
| 19/07/2022 | 0.30 EUR |
| 13/07/2021 | 0.80 EUR |
| 14/07/2020 | 1.05 EUR |
| 16/07/2019 | 1.35 EUR |
