SZKB Ethikfonds Kapitalgewinn A/ CH0491898448 /
| NAV17/05/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.5600CHF | -0.06% | paying dividend | Equity Worldwide | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.27 | 0.06 | - |
| 2020 | -0.60 | -8.15 | -7.16 | 8.61 | 3.47 | 1.58 | 1.74 | 3.21 | 0.67 | -3.80 | 8.98 | 1.09 | +8.41% |
| 2021 | -0.03 | 1.44 | 8.73 | -0.37 | 2.47 | 3.77 | 0.53 | 0.98 | -3.23 | 2.69 | -2.50 | 5.66 | +21.41% |
| 2022 | -4.41 | -3.67 | 2.78 | -2.04 | -2.57 | -8.87 | 6.54 | -3.40 | -8.44 | 7.62 | 3.68 | -5.80 | -18.47% |
| 2023 | 5.05 | -0.61 | 0.84 | 0.78 | 1.22 | 0.75 | -1.05 | -0.94 | -1.30 | -3.95 | 3.77 | 2.48 | +6.95% |
| 2024 | 2.97 | 7.51 | 5.39 | -3.25 | 3.60 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.62% | 8.08% | 8.71% | 12.62% | -% |
| Índice de Sharpe | 5.67 | 4.90 | 1.48 | 0.01 | - |
| El mes mejor | +7.51% | +7.51% | +7.51% | +7.62% | +8.98% |
| El mes peor | -3.25% | -3.25% | -3.95% | -8.87% | -8.87% |
| Pérdida máxima | -4.97% | -4.97% | -9.75% | -23.14% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SZKB Ethikfonds Kapitalgewinn IV | reinvestment | 1,330.7700 | +17.22% | +13.75% | |
| SZKB Ethikfonds Kapitalgewinn A | paying dividend | 135.5600 | +16.75% | +12.40% | |
| SZKB Ethikfonds Kapitalgewinn D | reinvestment | 141.8800 | +17.92% | +15.82% | |
| SZKB Ethikfonds Kapitalgewinn V | reinvestment | 138.6700 | +16.75% | +12.39% |
Performance
| Año hasta la fecha | +16.94% | ||
|---|---|---|---|
| 6 Meses | +19.57% | ||
| Promedio móvil | +16.75% | ||
| 3 Años | +12.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +38.68% | ||
| Año | |||
| 2023 | +6.95% | ||
| 2022 | -18.47% | ||
| 2021 | +21.41% | ||
| 2020 | +8.41% | ||
Dividendos
| 10/11/2023 | 0.64 CHF |
| 10/11/2022 | 0.58 CHF |
| 10/11/2021 | 0.52 CHF |
| 10/11/2020 | 0.88 CHF |
